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BACK
Fund Profile
SBI BlueChip Fund - Direct (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI BlueChip Fund - Direct (G)
AMC
SBI Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Saurabh Pant
Net Assets (
)
49,394.17
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.31
2.87
4.20
-1.26
10.52
15.20
22.78
15.40
Holdings
Company Name
Hold %
HDFC Bank
10.24
ICICI Bank
7.92
Reliance Industr
5.68
Larsen & Toubro
5.23
Infosys
4.36
Kotak Mah. Bank
4.04
Eicher Motors
3.33
TCS
3.33
ITC
3.32
Divi's Lab.
3.19
Britannia Inds.
3.07
Bharti Airtel
2.96
Cholaman.Inv.&Fn
2.86
Page Industries
2.74
St Bk of India
2.70
Axis Bank
2.45
Hind. Unilever
2.10
Samvardh. Mothe.
1.72
Shree Cement
1.70
Sun Pharma.Inds.
1.65
Hindalco Inds.
1.52
Mankind Pharma
1.38
Vedanta
1.28
Thermax
1.28
HDFC Life Insur.
1.26
DLF
1.24
Avenue Super.
1.22
M & M
1.08
Sona BLW Precis.
0.93
Schaeffler India
0.90
ICICI Pru Life
0.86
P I Industries
0.78
ICICI Lombard
0.75
Tube Investments
0.69
SKF India
0.62
Tech Mahindra
0.61
Brainbees Solut.
0.46
Motherson Wiring
0.46
Jindal Steel
0.43
GAIL (India)
0.42
I O C L
0.28
Maruti Suzuki
0.06
TVS Motor Co.
0.01
TREPS
5.82
TBILL-182D
0.40
TBILL-91D
0.20
TBILL-182D
0.14
Net CA & Others
0.30
Margin amount for Derivative
0.03