SBI - Blue Chip Fund Reg (G) As On 28-02-2019
Equity93.89% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others6.11% Launch DateFeb 14, 2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(31 Aug 2018)40.1225 Corpus20,395.00 INR (Crs.)
52-Week Low(26 Oct 2018)34.1704 Avg Maturity
Holdings Net Asset
HDFC Bank 8.89%
Larsen & Toubro 5.11%
ITC 4.93%
ICICI Bank 4.56%
HDFC 4.28%
Infosys 3.52%
Nestle India 3.31%
Reliance Industries 2.86%
Axis Bank 2.83%
UPL 2.82%
Mahindra & Mahindra 2.55%
Kotak Mahindra Bank 2.40%
State Bank of India 2.40%
HCL Technologies 2.37%
Divi`s Laboratories 2.35%
Cholamandalam Invest. & Fin. 1.81%
Motherson Sumi Systems 1.76%
Hero Motocorp 1.59%
Cummins India 1.51%
Hindalco Inds. 1.50%
HPCL 1.39%
Tata Consultancy Services 1.39%
ICICI Prudential Life Insurance Co. Ltd. 1.38%
NTPC 1.36%
Maruti Suzuki India 1.26%
Sector/Rating Net Asset
Financial 28.55%
FMCG 8.24%
Technology 7.28%
Automobile 7.16%
Energy 5.61%
Construction 5.11%
Chemicals 2.82%
Healthcare 2.35%
Engineering 1.51%
Metals 1.50%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
7.414.165.607.8411.54

Back