Dec 04, 2023
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) | 7.02 | 11.55 | 14.66 | 17.59 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 7.79 | 14.48 | 14.23 | 16.92 |
| Category Rank | 10/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Large Cap Fund - (G) | 124.7813 | 2.14 | 18.89 | 17.10 | 13.95 | 57.96 | 0.00 | 1,000.00 | invest |
| ITI Large Cap Fund (IDCW) | 14.4240 | 2.09 | 13.92 | 0.00 | 0.00 | 199.29 | 2.34 | 5,000.00 | invest |
| ITI Large Cap Fund (G) | 14.4240 | 2.09 | 13.92 | 0.00 | 0.00 | 199.29 | 2.34 | 5,000.00 | invest |
| Bandhan Large Cap Fund (G) | 58.9690 | 2.04 | 15.17 | 15.78 | 13.89 | 1,122.75 | 2.14 | 1,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 44.8304 | -94.94 | 9.61 | 16.13 | 12.38 | 6,665.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 3,735.55 | 9.68 | -2.10 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 2,933.98 | 7.60 | -3.84 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 2,172.55 | 5.63 | -3.13 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 2,170.13 | 5.62 | -10.22 |
|
| Equity-ITC | Oct 31, 2023 | 2,099.16 | 5.44 | -3.60 |
|
| Equity-Bajaj Finance | Oct 31, 2023 | 1,723.31 | 4.46 | -4.07 |
|
| Equity-Infosys | Oct 31, 2023 | 1,642.08 | 4.25 | -14.26 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 1,388.96 | 3.60 | -2.43 |
|
| Equity-Page Industries | Oct 31, 2023 | 1,198.78 | 3.11 | -2.98 |
|
| Equity-Britannia Inds. | Oct 31, 2023 | 1,060.13 | 2.75 | -2.44 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI BlueChip Fund (G) |
| Contact Persone | : | Sohini Andani |
| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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