SBI BlueChip Fund (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI BlueChip Fund (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	23-Dec-05
Fund Manager	Saurabh Pant
Net Assets ()	46,139.85

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	23-Sep-16	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.55	6.87	-1.39	-8.73	8.19	12.88	23.79	11.92

Holdings
Company Name	Hold %
HDFC Bank	10.38
ICICI Bank	7.57
Reliance Industr	5.72
Larsen & Toubro	5.07
Infosys	5.01
Kotak Mah. Bank	3.79
TCS	3.44
ITC	3.42
Divi's Lab.	3.24
Eicher Motors	3.19
Britannia Inds.	3.07
Bharti Airtel	2.87
Cholaman.Inv.&Fn	2.82
Page Industries	2.78
St Bk of India	2.58
Hind. Unilever	2.18
Maruti Suzuki	2.07
M & M	1.64
Shree Cement	1.63
Sun Pharma.Inds.	1.62
Hindalco Inds.	1.51
Mankind Pharma	1.39
DLF	1.24
Thermax	1.22
HDFC Life Insur.	1.20
Vedanta	1.17
Samvardh. Mothe.	1.14
Axis Bank	1.10
Avenue Super.	1.08
Sona BLW Precis.	1.07
ICICI Pru Life	1.00
Schaeffler India	0.87
TVS Motor Co.	0.87
ICICI Lombard	0.76
P I Industries	0.74
Tech Mahindra	0.69
Tube Investments	0.66
SKF India	0.63
Brainbees Solut.	0.50
Motherson Wiring	0.45
Jindal Steel	0.43
I O C L	0.27
ITC Hotels	0.18
Life Insurance	0.10
Max Healthcare	0.07
TREPS	4.52
TBILL-91D	0.54
TBILL-182D	0.43
TBILL-182D	0.15
Net CA & Others	-0.10
Margin amount for Derivative	0.03