SBI - Blue Chip Fund Reg (G) As On 31-05-2017
Equity91.58% TypeOpen-ended
Debt8.11% CategoryEquity: Large Cap
Others0.31% Launch DateFeb 14, 2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100
52-Week High(09 Jun 2017)35.4384 Corpus13,942.00 INR (Crs.)
52-Week Low(26 Dec 2016)28.7969 Avg Maturity
Holdings Net Asset
HDFC Bank 8.40%
Larsen & Toubro 4.76%
Mahindra & Mahindra 3.14%
Infosys 3.13%
UPL 3.09%
Nestle India 2.93%
ITC 2.89%
Reliance Industries 2.85%
State Bank of India 2.84%
Indusind Bank 2.75%
Bharat Electronics 2.71%
Kotak Mahindra Bank 2.66%
HCL Technologies 2.47%
HPCL 2.34%
Hero Motocorp 2.23%
Cholamandalam Invest. & Fin. 2.21%
Maruti Suzuki India 2.20%
Motherson Sumi Systems 2.14%
ICICI Bank 1.97%
Hindalco Inds. 1.69%
HDFC 1.65%
Ultratech Cement 1.64%
Voltas 1.61%
Indian Oil Corp. 1.55%
Sun Pharmaceutical Inds. 1.54%
Sector/Rating Net Asset
Financial 22.48%
Automobile 9.71%
Energy 6.74%
FMCG 5.82%
Technology 5.60%
Diversified 4.76%
Chemicals 3.09%
Engineering 2.71%
Metals 1.69%
Construction 1.64%
Cons Durable 1.61%
Healthcare 1.54%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.767.3418.3511.6817.20

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