Previous Nav
Net Change on 23-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
ITC Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Divi's Laboratories Ltd.
Kotak Mahindra Bank Ltd.
Page Industries Ltd.
Eicher Motors Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Britannia Industries Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Hindustan Unilever Ltd.
Reverse Repo
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Mankind Pharma Ltd.
DLF Ltd.
Shree Cement Ltd.
Thermax Ltd.
Samvardhana Motherson International Ltd.
TREPS
Vedanta Ltd.
Hindalco Industries Ltd.
Sona Blw Precision Forgings Ltd.
HDFC Life Insurance Company Ltd.
TVS Motor Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Avenue Supermarts Ltd.
Jindal Steel & Power Ltd.
Schaeffler India Ltd.
Tube Investments of India Ltd.
PI Industries Ltd.
Brainbees Solutions Ltd.
Max Healthcare Institute Ltd.
ICICI Lombard General Insurance Company Ltd.
Tech Mahindra Ltd.
SKF India Ltd.
Motherson Sumi Wiring India Ltd.
91 DAY T-BILL 20.03.25
182 DAY T-BILL 17.01.25
Life Insurance Corporation of India
Indian Oil Corporation Ltd.
Bharat Petroleum Corporation Ltd.
182 DAY T-BILL 05.06.25
Margin amount for Derivative positions
Godrej Properties Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Cigarettes/Tobacco
Automobiles - Passenger Cars
Refineries
Automobile Two & Three Wheelers
Miscellaneous
Insurance
Textile
Bank - Public
Telecommunication - Service Provider
Auto Ancillary
Consumer Food
Metal - Non Ferrous
Finance - NBFC
Household & Personal Products
Bearings
Construction - Real Estate
Cement & Construction Materials
Engineering - Industrial Equipments
Retailing
Steel/Sponge Iron/Pig Iron
Cycles
Pesticides & Agrochemicals
e-Commerce
Hospital & Healthcare Services
Steel & Iron Products
Cash
Equity
Sovereign
SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹49,682.86 crore. SBI Blue Chip Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Blue Chip Fund ended up ₹0.37(0.39%)yesterday to ₹94.8458.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Blue Chip Fund is managed by Saurabh Pant .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051