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SBI BlueChip Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 948.83
NAV 22 Aug 2019 36.74 -0.55
(-1.47%)

NAV High-Low (in Rs)

ONE Mth 21584.91
21584.91
52-WEEk 19096.55
22754.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.19 - 5
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

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 Jul 2019
Category Share (%)
Certificate of Deposits 0.03
Derivatives 1.22
Equity 90.10
Fixed Deposits 0.46
Reverse Repo 9.06
› More
   As On 31 Jul 2019
Sector Name Amount
Aluminium and Aluminium Products 0.91
Auto Ancillaries 1.52
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 2.43
Automobiles - Scooters And 3 - Wheelers 0.98
Banks 0.03
Banks - Private Sector 20.98
Banks - Public Sector 4.14
› More
   As On 31 Jul 2019
Company Name
HDFC Bank 8.93
ICICI Bank 5.91
Larsen & Toubro 5.18
ITC 5.13
St Bk of India 4.14
Infosys 4.12
H D F C 3.75
Kotak Mah. Bank 3.60
› 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