SBI BlueChip Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 948.83
NAV 20 Jul 2018 21.51 0.12
(0.56%)

NAV High-Low (in Rs)

ONE Mth 19064.05
19064.05
52-WEEk 15569.99
19121.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.86 8.58
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 19-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 1.12
Derivatives 0.96
Equity 91.58
Net CA & Others 0.19
Reverse Repo 5.38
Warrants 0.72
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.89
Auto Ancillaries 2.19
Automobiles - LCVs / HCVs 0.71
Automobiles - Motorcycles / Mopeds 3.30
Automobiles - Passenger Cars 6.00
Banks - Private Sector 17.06
Banks - Public Sector 2.27
Bearings 0.87
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 8.69
Larsen & Toubro 5.06
M & M 4.26
ITC 3.90
Nestle India 3.52
Sun Pharma.Inds. 2.91
Kotak Mah. Bank 2.84
IndusInd Bank 2.62
› 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