Sunrise Bluechip Fund (SBCF) Reports NAV Of Rs. 9.65

January 29, 2023 | Investopaper

Sunrise Bluechip Fund (SBCF) has reported a Net Asset Value (NAV) of Rs.9.65 until the end of Poush, 2079 BS. As per the published monthly report, the scheme has shown an incline in NAV as compared to the end of the previous month. As of Mangsir’s end 2079 BS, the NAV stood at Rs 8.78.


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SBCF has a total investment value of Rs 74.16 crores in stocks of listed companies. Such investment stood at Rs 65.88 crores in the previous month. Likewise, the scheme has invested Rs 13.04 crores in debenture/bonds and Rs 10 crores in the fixed deposits. As of the end of Poush, SBCF has a bank balance of Rs 18.90 crores.

In the first six months of the current fiscal year 2079/80, the scheme has posted a gross profit of Rs 10.33 crores.

About SBCF

Sunrise Bluechip Fund (SBCF) is a close ended-mutual fund scheme operated by the fund manager Sunrise Capital Limited under Sunrise Mutual Fund. The fund has a size of Rs 125 crores. It has a maturity period of 10 years. The fund will retire on Chaitra 12, 2087 BS.


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