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SBI BlueChip Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 898.66
NAV 20 May 2022 61.26 1.45
(2.42%)

NAV High-Low (in Rs)

ONE Mth 31442.75
31442.75
52-WEEk 28210.69
32031.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.72 - - 8.56 13.14
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Apr 2022
Category Share (%)
Equity 96.25
Reverse Repo 3.64
Warrants 0.25
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.99
Auto Ancillaries 2.08
Automobiles - Motorcycles / Mopeds 3.16
Automobiles - Passenger Cars 3.01
Automobiles - Scooters And 3 - Wheelers 1.06
Banks - Private Sector 18.25
Banks - Public Sector 2.90
Bearings 1.47
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 7.82
ICICI Bank 7.20
Infosys 5.40
Reliance Industr 5.17
Larsen & Toubro 4.08
ITC 3.87
HCL Technologies 3.83
H D F C 3.44
› 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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