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Net Change on 25-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
TREPS
Kotak Mahindra Bank Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Divi's Laboratories Ltd.
Eicher Motors Ltd.
Britannia Industries Ltd.
Bharti Airtel Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Page Industries Ltd.
State Bank of India
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Shree Cement Ltd.
Sun Pharmaceutical Industries Ltd.
Hindalco Industries Ltd.
Mankind Pharma Ltd.
DLF Ltd.
Thermax Ltd.
HDFC Life Insurance Company Ltd.
Vedanta Ltd.
Samvardhana Motherson International Ltd.
Axis Bank Ltd.
Avenue Supermarts Ltd.
Sona Blw Precision Forgings Ltd.
ICICI Prudential Life Insurance Company Ltd.
Schaeffler India Ltd.
TVS Motor Company Ltd.
ICICI Lombard General Insurance Company Ltd.
PI Industries Ltd.
Tech Mahindra Ltd.
Tube Investments of India Ltd.
SKF India Ltd.
91 DAY T-BILL 20.03.25
Brainbees Solutions Ltd.
Motherson Sumi Wiring India Ltd.
182 DAY T-BILL 10.04.25
Jindal Steel & Power Ltd.
Indian Oil Corporation Ltd.
ITC Hotels Ltd.
182 DAY T-BILL 05.06.25
Life Insurance Corporation of India
Max Healthcare Institute Ltd.
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Engineering - Construction
Miscellaneous
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Cigarettes/Tobacco
Consumer Food
Insurance
Telecommunication - Service Provider
Finance - NBFC
Textile
Metal - Non Ferrous
Bank - Public
Auto Ancillary
Household & Personal Products
Cement & Construction Materials
Bearings
Construction - Real Estate
Engineering - Industrial Equipments
Retailing
Pesticides & Agrochemicals
Cycles
e-Commerce
Steel & Iron Products
Steel/Sponge Iron/Pig Iron
Hotel, Resort & Restaurants
Hospital & Healthcare Services
Cash
Equity
Sovereign
SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 20-Jan-2006 and currently has an AUM of ₹46,139.85 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 down ₹-0.1(-0.11%)yesterday to ₹86.9118.
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