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Net Change on 28-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
TREPS
ITC Ltd.
Bajaj Finance Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Page Industries Ltd.
Britannia Industries Ltd.
Divi's Laboratories Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Eicher Motors Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
Shree Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Hindalco Industries Ltd.
HDFC Life Insurance Company Ltd.
Sona Blw Precision Forgings Ltd.
Ultratech Cement Ltd.
DLF Ltd.
Cummins India Ltd.
Thermax Ltd.
Bajaj Auto Ltd.
Cipla Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Samvardhana Motherson International Ltd.
Axis Bank Ltd.
Tube Investments of India Ltd.
TVS Motor Company Ltd.
Schaeffler India Ltd.
Avenue Supermarts Ltd.
SKF India Ltd.
Hero MotoCorp Ltd.
Godrej Properties Ltd.
Motherson Sumi Wiring India Ltd.
Mankind Pharma Ltd.
Asian Paints Ltd.
PI Industries Ltd.
State Bank of India
Indian Oil Corporation Ltd.
Max Healthcare Institute Ltd.
Jio Financial Services Ltd.
Life Insurance Corporation of India
Zomato Ltd.
Hindustan Petroleum Corporation Ltd.
182 DAY T-BILL 18.01.24
364 DAY T-BILL 22.03.24
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
Finance - NBFC
Pharmaceuticals & Drugs
Engineering - Construction
Miscellaneous
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Refineries
IT - Software
Insurance
Automobiles - Passenger Cars
Cement & Construction Materials
Textile
Consumer Food
Auto Ancillary
Construction - Real Estate
Household & Personal Products
Telecommunication - Service Provider
Bearings
Metal - Non Ferrous
Diesel Engines
Engineering - Industrial Equipments
Cycles
Retailing
Steel & Iron Products
Paints
Pesticides & Agrochemicals
Bank - Public
Hospital & Healthcare Services
Finance - Stock Broking
e-Commerce
23/09/2016
17/07/2015
21/03/2014
04/11/2010
30/11/2007
Cash
Equity
Sovereign
SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Feb-2006 and currently has an AUM of ₹38,597.97 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 up ₹0.1(0.23%)yesterday to ₹41.067.
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