SBI Blue Chip Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 38,881.48 crores, compared with Rs 39,301.06 crores in the last month. The Fund's NAV per unit was Rs 72.79 for Growth, while 52-Week High and Low ranges were Rs 72.84 and Rs 59.77 respectively.
The Equity - Diversified fund with Growth plan was launched on Feb 14, 2006 and managed by Fund Manager Sohini Andani.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3982.36 Cr.), ICICI Bank Ltd. (3073.09 Cr.), ITC Ltd. (2154.53 Cr.), Larsen & Toubro Ltd. (2043.84 Cr.) and Infosys Ltd. (1915.20 Cr.).
SBI Blue Chip Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..