SBI - Blue Chip Fund Reg (G) As On 31-12-2017
Equity92.11% TypeOpen-ended
Debt8.32% CategoryEquity: Large Cap
Others(0.43)% Launch DateFeb 14, 2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100
52-Week High(22 Jan 2018)39.58 Corpus17,869.00 INR (Crs.)
52-Week Low(24 Jan 2017)31.0883 Avg Maturity
Holdings Net Asset
HDFC Bank 7.92%
Larsen & Toubro 4.33%
Mahindra & Mahindra 3.10%
Nestle India 3.02%
ITC 2.64%
HPCL 2.64%
Bharat Electronics 2.57%
State Bank of India 2.55%
Hindalco Inds. 2.39%
Indusind Bank 2.39%
UPL 2.36%
Hero Motocorp 2.29%
Kotak Mahindra Bank 2.28%
Cholamandalam Invest. & Fin. 2.18%
Maruti Suzuki India 2.04%
Titan Company 2.00%
ICICI Bank 1.98%
Divi`s Laboratories 1.78%
Interglobe Aviation 1.69%
Voltas 1.69%
Motherson Sumi Systems 1.68%
HDFC 1.59%
HCL Technologies 1.56%
M&M Financial Services 1.55%
Reliance Industries 1.52%
Sector/Rating Net Asset
Financial 22.44%
Automobile 9.11%
FMCG 5.66%
Construction 4.33%
Energy 4.16%
Cons Durable 3.69%
Engineering 2.57%
Metals 2.39%
Chemicals 2.36%
Healthcare 1.78%
Services 1.69%
Technology 1.56%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.956.5829.2321.7212.70

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