SBI Life - Bluechip Fund

F00001PXOK
NAV / 1-Day Return
9.74 / -0.02%
Total Assets
14.5 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
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

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
-0.89
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

Asset Class Net Short Long Cat. Index
Equity 90.14 0.00 90.14 96.00 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 8.15 0.03 8.18 2.98 0.00
Other 1.71 0.00 1.71 1.53 0.00

Stock Style

People

Inception Date
Aug 25, 2024
Number of Managers
1
Longest Tenure
0.7 Years
Average Tenure
0.7 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
71 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
73 1
Equity Holdings
71
Bond Holdings
0
Other Holdings
2
Total Holdings
73
% Assets in Top 10 Holdings
43
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.59 Aug 31, 2024 1,210,305,950
INR Indian Rupee
27.92 Financial Services
7.26 Aug 31, 2024 916,248,300
INR Indian Rupee
24.91 17.42 Financial Services
5.42 Aug 31, 2024 684,031,100
INR Indian Rupee
9.05 21.46 Narrow Technology
4.00 Aug 31, 2024 504,820,000
INR Indian Rupee
-3.89 Energy
3.98 Aug 31, 2024 502,295,900
INR Indian Rupee
41.61 Communication Services
3.11 Aug 31, 2024 392,497,550
INR Indian Rupee
-6.27 Industrials
ITC Ltd
2.45 Aug 31, 2024 309,202,250
INR Indian Rupee
2.33 Aug 31, 2024 294,057,650
INR Indian Rupee
-6.36 25.19 Wide Technology
2.26 Aug 31, 2024 285,223,300
INR Indian Rupee
36.80 24.45 Consumer Cyclical
2.17 Aug 31, 2024 273,864,850
INR Indian Rupee
1.61 Financial Services
Holdings as of Mar 31, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.

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