SBI BlueChip Fund (G)

Fund Name : SBI Mutual Fund
Scheme Name : SBI BlueChip Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Dec-05
Fund Manager : Sohini Andani
Net Assets (Rs. cr) : 17869.49
NAV Details
NAV Date : 17-Jan-18
NAV [Rs.] : 39.33
Buy/Resale Price [Rs.] : 38.94
Sell/Repurchase Price [Rs.] : 39.33
Entry Load % : Nil
Exit Load % : Nil
NAV Chart

SBI BlueChip Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.66] 2.50 5.27 7.88 26.73 13.11 18.26 12.10
Category Avg [0.83] 3.95 8.20 12.55 34.98 14.21 19.27 17.92
Category Best 1.34 10.10 24.78 41.54 76.27 31.53 39.23 41.33
Category Worst [2.78] [3.11] [1.59] [0.40] 13.40 5.22 6.81 [1.70]

SBI BlueChip Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI BlueChip Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
ICICI Pru Life 3000000
Shree Cement 50000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.92 7,559,239.00 1,415.39
Equity Larsen & Toubro Construction Project 4.33 6,152,280.00 774.11
Equity M & M Auto 3.10 7,376,834.00 554.07
Equity Nestle India Consumer Non Durables 3.02 684,722.00 538.94
Equity ITC Consumer Non Durables 2.64 17,925,226.00 471.88
Equity H P C L Petroleum Products 2.64 11,252,993.00 471.05
Equity Bharat Electron Industrial Capital Goods 2.57 25,208,777.00 459.18
Equity St Bk of India Banks 2.55 14,719,243.00 456.15
Equity Hindalco Inds. Non - Ferrous Metals 2.39 15,634,508.00 427.68
Equity IndusInd Bank Banks 2.39 2,584,811.00 426.21
Equity UPL Pesticides 2.36 5,540,262.00 422.56
Equity Hero Motocorp Auto 2.29 1,081,758.00 409.46
Equity Kotak Mah. Bank Banks 2.28 4,035,470.00 407.66
Equity Cholaman.Inv.&Fn Finance 2.18 2,993,266.00 388.99
Equity Maruti Suzuki Auto 2.04 374,995.00 364.85
Equity Titan Company Consumer Durables 2 4,160,224.00 357.01
Equity ICICI Bank Banks 1.98 11,240,000.00 352.94
Equity Divi's Lab. Pharmaceuticals 1.78 2,900,551.00 318.58
Equity Interglobe Aviat Transportation 1.69 2,506,513.00 302.16
Equity Voltas Construction Project 1.69 4,602,902.00 301.90
Equity Motherson Sumi Auto Ancillaries 1.68 7,910,249.00 300
Equity H D F C Finance 1.59 1,664,434.00 284.68
Equity HCL Technologies Software 1.56 3,120,410.00 277.87
Equity M & M Fin. Serv. Finance 1.55 5,860,748.00 277.27
Equity Reliance Inds. Petroleum Products 1.52 2,943,354.00 271.10
Equity I O C L Petroleum Products 1.40 6,425,872.00 249.68
Equity Infosys Software 1.39 2,375,925.00 247.58
Equity UltraTech Cem. Cement 1.32 545,991.00 235.90
Equity Shriram Trans. Finance 1.30 1,572,565.00 232.96
Equity P I Inds. Pesticides 1.29 2,392,416.00 230.27
Equity The Ramco Cement Cement 1.28 2,902,056.00 227.99
Equity Grasim Inds Cement 1.26 1,933,928.00 225.45
Equity Sun Pharma.Inds. Pharmaceuticals 1.21 3,771,924.00 215.43
Equity Aurobindo Pharma Pharmaceuticals 1.12 2,906,361.00 199.94
Equity NTPC Power 1.09 11,000,000.00 194.70
Equity Strides Shasun Pharmaceuticals 1.05 2,269,863.00 186.80
Equity Federal Bank Banks 1 16,423,718.00 178.20
Equity Bajaj Finserv Finance 0.95 324,340.00 169.64
Equity SBI Life Insuran Finance 0.89 2,278,310.00 158.42
Equity ICICI Lombard Finance 0.79 1,819,069.00 141.07
Equity Britannia Inds. Consumer Non Durables 0.77 290,310.00 136.71
Equity Eicher Motors Auto 0.76 44,569.00 135.23
Equity LIC Housing Fin. Finance 0.71 2,261,637.00 127.44
Equity Apollo Hospitals Healthcare Services 0.71 1,055,195.00 127.13
Equity Sadbhav Engg. Construction Project 0.66 2,778,832.00 118.56
Equity Schaeffler India Industrial Products 0.65 197,974.00 116.07
Equity ICICI Pru Life Finance 0.64 3,000,000.00 115.08
Equity Tata Motors-DVR Auto 0.63 4,582,917.00 111.87
Equity HDFC Stand. Life Finance 0.62 2,877,187.00 111.06
Equity H U D C O Finance 0.57 12,400,000.00 102.30
Equity Shri.City Union. Finance 0.56 475,000.00 100.08
Equity Max Financial Finance 0.55 1,670,000.00 98.95
Equity Pidilite Inds. Chemicals 0.55 1,095,895.00 98.87
Equity Thermax Industrial Capital Goods 0.54 784,717.00 96.03
Warrants H D F C Finance 0.52 3,270,400.00 93.21
Equity Torrent Pharma. Pharmaceuticals 0.51 648,020.00 91.92
Equity Shree Cement Cement 0.51 50,000.00 90.37
Equity Dr Lal Pathlabs Healthcare Services 0.44 886,017.00 78.08
Equity P & G Hygiene Consumer Non Durables 0.35 67,081.00 63.03
Equity SKF India Industrial Products 0.35 321,347.00 62.05
Equity Narayana Hrudaya Healthcare Services 0.31 1,850,778.00 55.20
Equity Tata Motors Auto 0.21 856,880.00 37
Equity Bharti Airtel Telecom - Services 0.16 549,524.00 29.11
 
Derivative Investments
Derivatives Derivatives -/- 0.75 0.00 133.45
 
Money Market Investments
Commercial Paper N A B A R D Banks 2.23 8,000.00 397.98
Commercial Paper Motil.Oswal.Fin. Finance 0.14 500.00 24.90
Commercial Paper Capital First Finance 0.07 240.00 11.94
Commercial Paper GE MONEY FIN. Finance 0.01 40.00 1.99
 
Cash & Cash Equivalent
CBLO CBLO -/- 5.87 0.00 1,048.54
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.02 0.00 2.78
Net CA & Others Net CA & Others -/- [0.45] 0.00 [73.16]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 205,675.64
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Anuradha Rao
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Sohini Andani
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com