SBI BlueChip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 898.66
NAV 21 Sep 2017 25.19 -0.09
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 15569.99
15569.99
52-WEEk 8846.18
15569.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 4.19 12.85 16.62 15.49
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 19-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
CBLO 11.79
Commercial Paper 0.22
Derivatives 0.86
Equity 87.17
Fixed Deposits 0.13
Warrants 0.75
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 2.10
Auto Ancillaries 1.57
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 3.29
Automobiles - Passenger Cars 4.86
Banks - Private Sector 16.97
Banks - Public Sector 2.98
Bearings 0.94
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 8.40
Larsen & Toubro 4.13
ITC 3.25
H P C L 3.09
M & M 3.01
St Bk of India 2.98
Nestle India 2.81
Bharat Electron 2.80
› 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