You are here » Home » Markets » Mutual Funds

SBI BlueChip Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 948.83
NAV 06 Jul 2020 36.76 0.47
(1.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17107.01
23641.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.92 5.06 - - 1.17
Sensex 4 5.91 -11.15 -8.1 15.79
Nifty 4.02 5.66 -11.09 -9.27 10.87

Competitors of SBI BlueChip Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 3.15 2.96 31.64 -3.24 -0.99
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 948.83 (31 Dec 10)
Inception Date 23 Dec 05
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 May 2020
Category Share (%)
Derivatives 0.12
Equity 93.96
Fixed Deposits 0.51
Net CA & Others 0.06
Reverse Repo 5.11
Rights 0.24
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.94
Auto Ancillaries 1.57
Automobiles - Motorcycles / Mopeds 3.47
Automobiles - Passenger Cars 2.50
Automobiles - Scooters And 3 - Wheelers 1.24
Banks - Private Sector 19.90
Banks - Public Sector 2.12
Bearings 0.83
› More
   As On 31 May 2020
Company Name
HDFC Bank 9.10
ICICI Bank 5.43
ITC 4.49
Divi's Lab. 4.40
Nestle India 3.66
Reliance Inds. 3.65
Larsen & Toubro 3.59
HCL Technologies 3.40
› 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