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Net Change on 10-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Infosys Ltd.
Divi's Laboratories Ltd.
Britannia Industries Ltd.
Eicher Motors Ltd.
Axis Bank Ltd.
State Bank of India
Bharti Airtel Ltd.
Page Industries Ltd.
Cholamandalam Investment & Finance Co. Ltd.
ITC Ltd.
HDFC Life Insurance Company Ltd.
Shree Cement Ltd.
Hindustan Unilever Ltd.
Tata Consultancy Services Ltd.
Samvardhana Motherson International Ltd.
Eternal Ltd.
TREPS
Sun Pharmaceutical Industries Ltd.
Hindalco Industries Ltd.
Mankind Pharma Ltd.
Tech Mahindra Ltd.
Vedanta Ltd.
DLF Ltd.
Avenue Supermarts Ltd.
Thermax Ltd.
Schaeffler India Ltd.
GAIL (India) Ltd.
Sona Blw Precision Forgings Ltd.
ICICI Prudential Life Insurance Company Ltd.
PI Industries Ltd.
ICICI Lombard General Insurance Company Ltd.
Tube Investments of India Ltd.
Asian Paints Ltd.
SKF India Ltd.
Tata Steel Ltd.
Motherson Sumi Wiring India Ltd.
Brainbees Solutions Ltd.
91 DAY T-BILL 26.06.25
Margin amount for Derivative positions
91 DAY T-BILL 05.06.25
91 DAY T-BILL 28.08.25
182 DAY T-BILL 05.06.25
Net Receivable / Payable
Bank - Private
Refineries
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Insurance
Auto Ancillary
Consumer Food
Automobile Two & Three Wheelers
Bank - Public
Telecommunication - Service Provider
Textile
Finance - NBFC
Cigarettes/Tobacco
Metal - Non Ferrous
e-Commerce
Cement & Construction Materials
Household & Personal Products
Bearings
Miscellaneous
Construction - Real Estate
Retailing
Engineering - Industrial Equipments
Steel & Iron Products
Industrial Gases & Fuels
Pesticides & Agrochemicals
Paints
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 ₹52,251.14 crore. SBI Blue Chip Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Blue Chip Fund ended down ₹-0.1(-0.1%)yesterday to ₹102.3533.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Blue Chip Fund is managed by Saurabh Pant .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051