You are here » Home » Markets » Mutual Funds

SBI BlueChip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 898.66
NAV 22 May 2020 21.58 -0.22
(-1.01%)

NAV High-Low (in Rs)

ONE Mth 19785.45
19785.45
52-WEEk 17107.01
23641.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of SBI BlueChip Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 1.98 3.42 -16.15 -13.55 -13.19
› More

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 30 Apr 2020
Category Share (%)
Derivatives 0.12
Equity 94.81
Fixed Deposits 0.51
Reverse Repo 4.60
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.81
Auto Ancillaries 1.43
Automobiles - Motorcycles / Mopeds 2.93
Automobiles - Passenger Cars 2.17
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 21.69
Banks - Public Sector 2.49
Bearings 0.86
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.50
ICICI Bank 6.18
Reliance Inds. 4.96
Divi's Lab. 4.26
Nestle India 4.16
ITC 4.07
H D F C 3.69
Kotak Mah. Bank 3.51
› 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