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SBI Blue Chip Fund - Growth
ISIN No.
INF200K01180
Current NAV
92.4791
Category
Equity Funds - Large Cap
Launch Date
20 Jan 2006
Type
Open Ended
Net Assets
2424202.44 (in Lakhs)
Benchmark Name
S&P BSE 100
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.0531
2021 25.5500
2020 16.2768
2019 11.4106
2018 -3.5835
YearQ1Q2Q3Q4
2022 -2.5958 -8.6216 8.7719 6.1193
2021 6.6349 5.0784 12.1238 -0.6064
2020 -28.4707 23.5818 7.2532 24.6355
2019 5.0805 2.9460 -1.9564 5.0465
2018 -3.6228 -0.3591 -1.7057 1.1517
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Ms. Sohini Andani
Since 20 Jan 2006
Status A
Setup Date 20 Jan 2006
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HDFC Bank Ltd. Banks Equity 6.8
Maruti Suzuki India Ltd. Auto Equity 4.82
Tata Consultancy Services Ltd. Software Equity 4.07
ICICI Bank Ltd. Banks Equity 3.9
Motherson Sumi Systems Ltd. Auto Ancillaries Equity 3.6
CBLO Cash 3.38
HCL Technologies Ltd. Software Equity 3.31
Larsen & Toubro Ltd. Construction Project Equity 3.23
Housing Development Finance Corporation Ltd. Finance Equity 3.17
Divi's Laboratories Ltd. Pharmaceuticals Equity 3.04

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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