Dec 13, 2024
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI BlueChip Fund (G) | 5.29 | 6.36 | 21.33 | 14.34 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 5.96 | 6.62 | 24.45 | 14.81 |
| Category Rank | 6/10 | 9/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Top 100 Fund (IDCW) | 63.7080 | 0.80 | 20.39 | 18.47 | 17.68 | 36,587.24 | 1.61 | 100.00 | invest |
| HDFC Top 100 Fund (G) | 1,139.8480 | 0.80 | 20.48 | 18.50 | 18.04 | 36,587.24 | 1.61 | 100.00 | invest |
| UTI-Large Cap Fund (IDCW) | 55.1029 | 0.75 | 19.85 | 11.23 | 16.39 | 12,859.77 | 1.74 | 5,000.00 | invest |
| UTI-Large Cap Fund (G) | 272.1603 | 0.75 | 19.85 | 11.23 | 16.39 | 12,859.77 | 1.74 | 100.00 | invest |
| Bank of India Bluechip Fund (G) | 16.6400 | 0.24 | 23.08 | 14.76 | 0.00 | 197.41 | 2.30 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 4,966.98 | 9.84 | 17.04 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 3,770.29 | 7.47 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 2,545.25 | 5.04 | 5.72 |
|
| Equity-ITC | Nov 30, 2024 | 2,398.05 | 4.75 | -2.47 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 2,308.80 | 4.57 | 2.83 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 2,015.83 | 3.99 | -2.99 |
|
| Equity-TCS | Nov 30, 2024 | 1,948.50 | 3.86 | 7.62 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,705.18 | 3.38 | -14.06 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 1,686.20 | 3.34 | 4.81 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 1,624.03 | 3.22 | 1.97 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI BlueChip Fund (G) |
| Contact Persone | : | Saurabh Pant |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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