Previous Nav
Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
TREPS
Bajaj Finance Ltd.
Reliance Industries Ltd.
Page Industries Ltd.
Britannia Industries Ltd.
Divi's Laboratories Ltd.
Mahindra & Mahindra Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Eicher Motors Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Kotak Mahindra Bank Ltd.
Shree Cement Ltd.
Cummins India Ltd.
Hindalco Industries Ltd.
Sona Blw Precision Forgings Ltd.
HDFC Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Thermax Ltd.
DLF Ltd.
ICICI Prudential Life Insurance Company Ltd.
Cipla Ltd.
Axis Bank Ltd.
Samvardhana Motherson International Ltd.
Bajaj Auto Ltd.
Schaeffler India Ltd.
ICICI Lombard General Insurance Company Ltd.
SKF India Ltd.
Avenue Supermarts Ltd.
TVS Motor Company Ltd.
Hero MotoCorp Ltd.
Godrej Properties Ltd.
Motherson Sumi Wiring India Ltd.
Mankind Pharma Ltd.
PI Industries Ltd.
Reverse Repo
State Bank of India
Indian Oil Corporation Ltd.
Max Healthcare Institute Ltd.
Jio Financial Services Ltd.
Life Insurance Corporation of India
Net Receivable / Payable
Hindustan Petroleum Corporation Ltd.
Zomato Ltd.
91 DAY T-BILL 05.10.23
Margin amount for Derivative positions
Bank - Private
Finance - NBFC
Pharmaceuticals & Drugs
Miscellaneous
Cigarettes/Tobacco
Engineering - Construction
IT - Software
Automobile Two & Three Wheelers
Refineries
Insurance
Automobiles - Passenger Cars
Textile
Cement & Construction Materials
Consumer Food
Auto Ancillary
Household & Personal Products
Bearings
Construction - Real Estate
Telecommunication - Service Provider
Diesel Engines
Metal - Non Ferrous
Engineering - Industrial Equipments
Retailing
Steel & Iron Products
Pesticides & Agrochemicals
Bank - Public
Hospital & Healthcare Services
Finance - Stock Broking
e-Commerce
Cash
Equity
Sovereign
SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹38,881.48 crore. SBI Blue Chip Fund is benchmarked against S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Blue Chip Fund ended down ₹-0.28(-0.36%)yesterday to ₹78.0598.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Blue Chip Fund is managed by Sohini Andani .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005