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Scheme Profile

SBI BlueChip Fund (G)

34.637
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI BlueChip Fund (G)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Diversified
Launch Date 23-Dec-2005
Fund Manager Sohini Andani
Net Assets(Rs Cr.) 19785.45
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.79 2.02 -11.52 -15.60 -15.87 -0.57 4.73 9.07
Category Avg 7.51 1.47 -12.73 -15.13 -15.16 -2.09 4.15 3.36
Category Best 10.98 7.62 8.26 2.11 5.11 9.80 11.95 25.64
Category Worst -0.35 -7.81 -26.33 -30.79 -36.40 -19.50 -8.26 -25.12

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 9.50
ICICI Bank 6.18
Reliance Inds. 4.96
Divi's Lab. 4.26
Nestle India 4.16
ITC 4.07
H D F C 3.69
Kotak Mah. Bank 3.51
Larsen & Toubro 3.43
HCL Technologies 3.34

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 34.64
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL.
Exit Load % 1.00% If redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year form the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,73,968.32(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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