SBI BlueChip Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 948.83
NAV 23 Jun 2017 19.92 -0.17
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 13942.05
13942.05
52-WEEk 7041.79
13942.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.88 19.97 16.67 16.82
Sensex -1.09 -0.24 18.09 17.24 23.33
Nifty -1.61 -1.01 18.25 17.34 26.5

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 948.83 (31 Dec 10)
Inception Date 23 Dec 05
Fund Manager Sohini Andani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 19-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
CBLO 6.54
Commercial Paper 1.43
Derivatives 0.96
Equity 90.11
Fixed Deposits 0.14
Net CA & Others 0.20
Warrants 0.51
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.69
Auto Ancillaries 2.14
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 3.14
Automobiles - Passenger Cars 5.34
Banks - Private Sector 15.78
Banks - Public Sector 2.84
Bearings 1.01
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.40
Larsen & Toubro 4.76
M & M 3.14
Infosys 3.13
UPL 3.09
Nestle India 2.93
ITC 2.89
Reliance Inds. 2.85
› 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