SBI - Blue Chip Fund Reg (G) As On 31-08-2018
Equity97.31% TypeOpen-ended
Debt5.88% CategoryEquity: Large Cap
Others(3.19)% Launch DateFeb 14, 2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(31 Aug 2018)40.1225 Corpus20,702.00 INR (Crs.)
52-Week Low(27 Sep 2017)35.4426 Avg Maturity
Holdings Net Asset
HDFC Bank 8.06%
Larsen & Toubro 5.00%
ITC 4.62%
Mahindra & Mahindra 4.22%
Nestle India 3.83%
Sun Pharmaceutical Inds. 3.10%
State Bank of India 2.72%
ICICI Bank 2.52%
Kotak Mahindra Bank 2.51%
Indusind Bank 2.38%
HDFC 2.33%
UPL 2.27%
Infosys 2.25%
Motherson Sumi Systems 2.16%
Cholamandalam Invest. & Fin. 2.13%
HCL Technologies 2.06%
Hero Motocorp 1.94%
Divi`s Laboratories 1.83%
Hindalco Inds. 1.80%
Reliance Industries 1.77%
Grasim Industries 1.76%
Maruti Suzuki India 1.65%
NTPC 1.63%
ICICI Prudential Life Insurance Co. Ltd. 1.60%
HPCL 1.56%
Sector/Rating Net Asset
Financial 24.25%
Automobile 9.97%
FMCG 8.45%
Construction 6.76%
Energy 4.96%
Healthcare 4.93%
Technology 4.31%
Chemicals 2.27%
Metals 1.80%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.500.052.488.9311.34

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