SBI - Blue Chip Fund Reg (G) As On 31-08-2017
Equity87.92% TypeOpen-ended
Debt13.00% CategoryEquity: Large Cap
Others(0.92)% Launch DateFeb 14, 2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100
52-Week High(12 Sep 2017)37.468 Corpus15,570.00 INR (Crs.)
52-Week Low(26 Dec 2016)28.7969 Avg Maturity
Holdings Net Asset
HDFC Bank 8.40%
Larsen & Toubro 4.13%
ITC 3.25%
HPCL 3.09%
Mahindra & Mahindra 3.01%
State Bank of India 2.98%
Nestle India 2.81%
Bharat Electronics 2.80%
Indusind Bank 2.75%
UPL 2.68%
Kotak Mahindra Bank 2.53%
Hero Motocorp 2.39%
HCL Technologies 2.29%
Cholamandalam Invest. & Fin. 2.24%
ICICI Bank 2.15%
Hindalco Inds. 2.10%
HDFC 1.90%
Maruti Suzuki India 1.85%
Titan Company 1.71%
M&M Financial Services 1.61%
Motherson Sumi Systems 1.57%
Voltas 1.55%
Reliance Industries 1.50%
Indian Oil Corp. 1.47%
Ultratech Cement 1.40%
Sector/Rating Net Asset
Financial 24.56%
Automobile 8.82%
FMCG 6.06%
Energy 6.06%
Construction 5.53%
Cons Durable 3.26%
Engineering 2.80%
Chemicals 2.68%
Technology 2.29%
Metals 2.10%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.253.4711.7615.5813.47

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