SBI BlueChip Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 898.66
NAV 23 Jan 2017 31.79 0.12
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3872.56
9734.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.47 - 16.55 20.49
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 898.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sohini Andani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.24
CBLO 11.56
Commercial Paper 4.87
Derivatives 1.17
Equity 82.54
Warrants 0.50
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.26
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 4.85
Banks - Private Sector 11.17
Banks - Public Sector 1.06
Bearings 1.22
Cement - North India 2.02
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 6.67
Sun Pharma.Inds. 3.82
Bharat Electron 3.24
M & M 3.15
Reliance Inds. 3.01
H P C L 2.85
Larsen & Toubro 2.84
HCL Technologies 2.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com