SBI - Blue Chip Fund Reg (G) As On 30-06-2018
Equity93.26% TypeOpen-ended
Debt1.12% CategoryEquity: Large Cap
Others5.62% Launch DateFeb 14, 2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(23 Jan 2018)39.7828 Corpus19,064.00 INR (Crs.)
52-Week Low(27 Sep 2017)35.4426 Avg Maturity
Holdings Net Asset
HDFC Bank 8.69%
Larsen & Toubro 5.06%
Mahindra & Mahindra 4.26%
ITC 3.90%
Nestle India 3.52%
Sun Pharmaceutical Inds. 2.91%
Kotak Mahindra Bank 2.84%
Indusind Bank 2.62%
HDFC 2.49%
Cholamandalam Invest. & Fin. 2.37%
State Bank of India 2.27%
Hero Motocorp 2.24%
Infosys 2.22%
ICICI Bank 2.20%
Motherson Sumi Systems 2.19%
UPL 2.13%
Hindalco Inds. 1.89%
Maruti Suzuki India 1.74%
HPCL 1.61%
NTPC 1.59%
Divi`s Laboratories 1.58%
Grasim Industries 1.54%
ICICI Prudential Life Insurance Co. Ltd. 1.54%
Reliance Industries 1.50%
HCL Technologies 1.46%
Sector/Rating Net Asset
Financial 25.02%
Automobile 10.43%
FMCG 7.42%
Construction 6.60%
Energy 4.70%
Healthcare 4.49%
Technology 3.68%
Chemicals 2.13%
Metals 1.89%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.19-3.333.8810.488.44

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