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SBI BlueChip Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 898.66
NAV 26 Oct 2021 68.30 0.67
(0.99%)

NAV High-Low (in Rs)

ONE Mth 31816.57
31816.57
52-WEEk 22421.38
31816.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.49 24.64 60.56 23.75
Sensex -0.19 1.77 24.92 50.89 83.34
Nifty -0.3 1.99 24.28 53.17 81.56

Competitors of SBI BlueChip Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -2.17 -1.69 8.53 18.57 46.02
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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 2021
Category Share (%)
Equity 97.97
Reverse Repo 2.19
Rights 0.03
Warrants 0.41
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   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 2.20
Auto Ancillaries 2.26
Automobiles - Motorcycles / Mopeds 3.27
Automobiles - Passenger Cars 2.76
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 18.53
Banks - Public Sector 2.90
Bearings 1.14
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   As On 30 Sep 2021
Company Name
HDFC Bank 8.80
ICICI Bank 6.71
Infosys 5.44
HCL Technologies 5.09
Larsen & Toubro 4.05
H D F C 4.03
Divi's Lab. 3.51
ITC 3.48
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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