SBI BlueChip Fund (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI BlueChip Fund (G)
AMC SBI Mutual Fund
Type Open
Category Large Cap Fund
Launch Date 23-Dec-05
Fund Manager Saurabh Pant
Net Assets ( Cr.) 49,682.86
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.58 -6.38 -8.01 -3.92 9.51 10.43 15.24 12.02
Category Avg -3.41 -7.48 -8.27 -5.87 10.19 10.97 15.27 13.95
Category Best -2.54 -4.37 -1.55 4.67 17.71 17.81 19.15 28.84
Category Worst -4.92 -10.52 -10.39 -11.10 3.28 3.81 11.40 -7.77
Holdings
Comapany Name Hold %
HDFC Bank 9.87
ICICI Bank 7.48
Larsen & Toubro 5.37
Infosys 5.18
ITC 4.90
Reliance Industr 3.82
TCS 3.76
Divi's Lab. 3.35
Kotak Mah. Bank 3.31
Page Industries 3.03
Eicher Motors 2.81
St Bk of India 2.77
M & M 2.72
Bharti Airtel 2.69
Britannia Inds. 2.49
Cholaman.Inv.&Fn 2.22
Hind. Unilever 2.15
Sun Pharma.Inds. 1.78
Maruti Suzuki 1.75
Mankind Pharma 1.63
DLF 1.49
Shree Cement 1.42
Thermax 1.41
Samvardh. Mothe. 1.39
Vedanta 1.22
Hindalco Inds. 1.21
Sona BLW Precis. 1.20
HDFC Life Insur. 1.15
TVS Motor Co. 1.12
ICICI Pru Life 1.10
Avenue Super. 1.05
Jindal Steel 0.93
Schaeffler India 0.90
Tube Investments 0.89
P I Industries 0.84
Brainbees Solut. 0.81
Max Healthcare 0.79
ICICI Lombard 0.74
Tech Mahindra 0.73
SKF India 0.71
Motherson Wiring 0.52
Life Insurance 0.34
I O C L 0.30
B P C L 0.24
Godrej Propert. 0.00
Reverse Repo 2.12
TREPS 1.29
TBILL-91D 0.50
TBILL-182D 0.40
TBILL-182D 0.14
Net CA & Others -0.06
Margin amount for Derivative 0.03