SBI BlueChip Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 898.66
NAV 18 Oct 2017 38.73 -0.07
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 15653.68
15653.68
52-WEEk 9533.83
15653.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 - 11.15 15.62 17.03
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 9.78
Commercial Paper 0.16
Derivatives 0.85
Equity 89.03
Fixed Deposits 0.13
Warrants 0.65
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 2.25
Auto Ancillaries 1.70
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 3.26
Automobiles - Passenger Cars 4.71
Banks - Private Sector 17.25
Banks - Public Sector 2.71
Bearings 0.93
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 8.72
Larsen & Toubro 3.76
H P C L 2.99
ITC 2.96
Nestle India 2.83
M & M 2.80
IndusInd Bank 2.78
St Bk of India 2.71
› 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