SBI BlueChip Fund-Reg(G)

60.31 -1.20 (-1.95%) NAV as on 26-Sep-22
Fund Family:SBI Mutual Fund
52-Week High ( ) 64.54 (18-Oct-21)
52-Week Low ( ) 53.70 (17-Jun-22)
Type Open ended scheme
Launch Date 20-Jan-06
Net Assets ( Cr ) 34043.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.17-3.3814.4411.37
Category Avg0.75-4.6313.4013.02
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.93
HDFC Bank Ltd.Domestic Equities7.9
Infosys Ltd.Domestic Equities4.88
Reliance Industries Ltd.Domestic Equities4.86
ITC Ltd.Domestic Equities4.41
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments of large cap comp (including Derivatives)80100
MMI020
Other equities and equity related instruments020
Debt instruments (including securitized debt)020
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY