SBI - Blue Chip Fund Reg (G) As On 31-10-2017
Equity91.38% TypeOpen-ended
Debt0.70% CategoryEquity: Large Cap
Others7.92% Launch DateFeb 14, 2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100
52-Week High(06 Nov 2017)38.0822 Corpus16,480.00 INR (Crs.)
52-Week Low(26 Dec 2016)28.7969 Avg Maturity
Holdings Net Asset
HDFC Bank 8.30%
Larsen & Toubro 3.82%
HPCL 3.05%
Nestle India 3.01%
ITC 2.89%
Mahindra & Mahindra 2.85%
Bharat Electronics 2.82%
State Bank of India 2.73%
UPL 2.69%
Indusind Bank 2.55%
Hero Motocorp 2.53%
Kotak Mahindra Bank 2.51%
Hindalco Inds. 2.37%
Cholamandalam Invest. & Fin. 2.09%
ICICI Bank 2.05%
Interglobe Aviation 1.90%
Maruti Suzuki India 1.87%
Motherson Sumi Systems 1.75%
HDFC 1.72%
Reliance Industries 1.67%
HCL Technologies 1.62%
Titan Company 1.60%
Voltas 1.59%
M&M Financial Services 1.54%
Ultratech Cement 1.46%
Sector/Rating Net Asset
Financial 23.49%
Automobile 9.00%
FMCG 5.90%
Construction 5.28%
Energy 4.72%
Cons Durable 3.19%
Engineering 2.82%
Chemicals 2.69%
Metals 2.37%
Services 1.90%
Technology 1.62%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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