SBI - Blue Chip Fund Reg (G) As On 31-03-2018
Equity91.44% TypeOpen-ended
Debt2.98% CategoryEquity: Large Cap
Others5.58% Launch DateFeb 14, 2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(23 Jan 2018)39.7828 Corpus17,724.00 INR (Crs.)
52-Week Low(24 May 2017)33.7929 Avg Maturity
Holdings Net Asset
HDFC Bank 8.36%
Larsen & Toubro 4.85%
Mahindra & Mahindra 3.77%
ITC 3.30%
Nestle India 3.17%
Indusind Bank 2.62%
HDFC 2.56%
Hero Motocorp 2.46%
Cholamandalam Invest. & Fin. 2.45%
Kotak Mahindra Bank 2.39%
UPL 2.28%
HPCL 2.19%
State Bank of India 2.08%
Bharat Electronics 1.97%
Titan Company 1.95%
Sun Pharmaceutical Inds. 1.91%
Hindalco Inds. 1.89%
Motherson Sumi Systems 1.88%
Maruti Suzuki India 1.87%
Interglobe Aviation 1.82%
Divi`s Laboratories 1.78%
ICICI Bank 1.77%
HCL Technologies 1.71%
M&M Financial Services 1.53%
Infosys 1.52%
Sector/Rating Net Asset
Financial 23.76%
Automobile 9.98%
FMCG 6.47%
Construction 4.85%
Healthcare 3.69%
Technology 3.23%
Chemicals 2.28%
Energy 2.19%
Engineering 1.97%
Cons Durable 1.95%
Metals 1.89%
Services 1.82%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
6.87-2.0715.2716.5911.74

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