SBI BlueChip Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 898.66
NAV 24 Sep 2018 38.87 -0.97
(-2.43%)

NAV High-Low (in Rs)

ONE Mth 20701.34
20701.34
52-WEEk 15653.68
20701.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.75 2.12 11.51
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 31 Aug 2018
Category Share (%)
CBLO 5.21
Commercial Paper 0.67
Derivatives 0.89
Equity 92.98
Warrants 0.71
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.80
Auto Ancillaries 2.16
Automobiles - LCVs / HCVs 0.65
Automobiles - Motorcycles / Mopeds 2.90
Automobiles - Passenger Cars 5.87
Banks - Private Sector 15.77
Banks - Public Sector 2.72
Bearings 0.80
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.06
Larsen & Toubro 5.00
ITC 4.62
M & M 4.22
Nestle India 3.83
Sun Pharma.Inds. 3.10
St Bk of India 2.72
ICICI Bank 2.52
› 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