SBI - Blue Chip Fund Reg (G) As On 30-06-2017
Equity91.73% TypeOpen-ended
Debt8.80% CategoryEquity: Large Cap
Others(0.53)% Launch DateFeb 14, 2006
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100
52-Week High(17 Jul 2017)36.2243 Corpus14,267.00 INR (Crs.)
52-Week Low(26 Dec 2016)28.7969 Avg Maturity
Holdings Net Asset
HDFC Bank 8.29%
Larsen & Toubro 4.46%
ITC 4.07%
UPL 2.95%
Infosys 2.93%
Mahindra & Mahindra 2.92%
Nestle India 2.90%
Reliance Industries 2.86%
Indusind Bank 2.68%
State Bank of India 2.63%
Kotak Mahindra Bank 2.57%
HCL Technologies 2.50%
Bharat Electronics 2.48%
Cholamandalam Invest. & Fin. 2.36%
Hero Motocorp 2.16%
HPCL 2.11%
Motherson Sumi Systems 1.98%
Maruti Suzuki India 1.90%
ICICI Bank 1.88%
HDFC 1.66%
Sun Pharmaceutical Inds. 1.66%
Strides Shasun 1.59%
Titan Company 1.58%
Hindalco Inds. 1.57%
Ultratech Cement 1.52%
Sector/Rating Net Asset
Financial 22.07%
Automobile 8.96%
FMCG 6.97%
Construction 5.98%
Technology 5.43%
Energy 4.97%
Healthcare 3.25%
Chemicals 2.95%
Engineering 2.48%
Cons Durable 1.58%
Metals 1.57%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.227.6017.4910.7916.29

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