SBI - Blue Chip Fund Reg (G) As On 31-10-2018
Equity98.99% TypeOpen-ended
Debt3.56% CategoryEquity: Large Cap
Others(2.55)% Launch DateFeb 14, 2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(31 Aug 2018)40.1225 Corpus19,096.00 INR (Crs.)
52-Week Low(26 Oct 2018)34.1704 Avg Maturity
Holdings Net Asset
HDFC Bank 8.73%
Larsen & Toubro 5.14%
ITC 5.05%
HDFC 4.82%
ICICI Bank 4.07%
Nestle India 3.64%
Mahindra & Mahindra 3.63%
State Bank of India 2.68%
Sun Pharmaceutical Inds. 2.59%
Infosys 2.57%
HCL Technologies 2.53%
Kotak Mahindra Bank 2.36%
UPL 2.31%
Reliance Industries 2.25%
Divi`s Laboratories 2.25%
Cholamandalam Invest. & Fin. 1.99%
Motherson Sumi Systems 1.88%
Hindalco Inds. 1.80%
Hero Motocorp 1.78%
NTPC 1.64%
ICICI Prudential Life Insurance Co. Ltd. 1.54%
HPCL 1.49%
Indusind Bank 1.48%
Indian Oil Corp. 1.31%
Bharat Electronics 1.30%
Sector/Rating Net Asset
Financial 27.67%
FMCG 8.69%
Automobile 7.29%
Energy 6.69%
Construction 5.14%
Technology 5.10%
Healthcare 4.84%
Chemicals 2.31%
Metals 1.80%
Engineering 1.30%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-0.12-8.43-3.419.809.02

Back