SBI Life - Bluechip Fund

F00001PXOK
NAV / 1-Day Return
10.22 / -0.18%
Total Assets
16.6 Bil
Inception Date
Aug 25, 2024
Expense Ratio
Fee Level
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.04
Category
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
5.40
22.42
11.40
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
168
166
164
163
159
83
102
99
95
103
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Stock Style

People

Inception Date
Aug 25, 2024
Number of Managers
1
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
SBI Life Insurance Co Ltd

Management Team

Aug 25, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
78 1
Equity Holdings
75
Bond Holdings
0
Other Holdings
3
Total Holdings
78
% Assets in Top 10 Holdings
42
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.45 Aug 31, 2024 1,470,523,950
INR Indian Rupee
16.45 Financial Services
7.94 Aug 31, 2024 1,235,551,340
INR Indian Rupee
17.83 20.37 Financial Services
5.46 Aug 31, 2024 849,636,060
INR Indian Rupee
-1.40 Energy
3.95 Aug 31, 2024 614,663,450
INR Indian Rupee
42.31 Communication Services
3.26 Aug 31, 2024 507,291,860
INR Indian Rupee
2.00 24.45 Narrow Technology
2.88 Aug 31, 2024 448,159,680
INR Indian Rupee
1.55 Industrials
2.41 Aug 31, 2024 375,022,510
INR Indian Rupee
16.25 Financial Services
2.35 Apr 30, 2025 365,685,850
INR Indian Rupee
8.58 Consumer Defensive
2.29 Aug 31, 2024 356,349,190
INR Indian Rupee
-7.87 Financial Services
2.09 Aug 31, 2024 325,226,990
INR Indian Rupee
-11.82 24.94 Wide Technology
Holdings as of Apr 30, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.

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