JUST IN
You are here » Home » Markets / Mutual Fund

SBI BlueChip Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 898.66
NAV 24 Mar 2023 42.88 -0.34
(-0.79%)

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 - - - 3.12 31.78
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 1.20 (Rs) 19-09-2016
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