You are here » Home » Markets » Mutual Funds

SBI BlueChip Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 898.66
NAV 22 Mar 2023 66.84 0.22
(0.33%)

NAV High-Low (in Rs)

ONE Mth 33987.07
33987.07
52-WEEk 29983.45
35616.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 - - 3.79 27.14
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

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) 134.50 0.72 -2.15 -5.58 -2.50 4.79
› More

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 28 Feb 2023
Category Share (%)
Derivatives 0.12
Equity 93.49
Reverse Repo 6.08
T Bills 0.15
Warrants 0.25
› More
   As On 28 Feb 2023
Sector Name Amount
Auto Components 3.87
Automobiles 8.70
Banks 23.36
Cement & Cement Products 3.48
Construction 4.69
Diversified FMCG 5.43
Electrical Equipment 1.10
Fertilizers & Agrochemicals 0.55
› More
   As On 28 Feb 2023
Company Name
HDFC Bank 9.18
ICICI Bank 8.31
ITC 5.43
Infosys 5.23
Larsen & Toubro 4.69
Reliance Industr 4.15
Page Industries 3.16
M & M 2.78
› 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

.