SBI BlueChip Fund (G) | |
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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 | |||||
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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 | |
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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 |