Sunrise Bluechip Fund (SBCF) Reports NAV of Rs. 11.34
June 26, 2025 | Investopaper
Sunrise Bluechip Fund (SBCF) has reported a Net Asset Value (NAV) of Rs. 11.34 until the end of Jestha, 2082 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 Baisakh’s end, 2082 BS, the NAV stood at Rs 11.23.
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SBCF has a total investment value of Rs 122.70 crores in stocks of listed companies. Such investment stood at Rs 121.41 crores in the previous month. Likewise, the scheme has invested Rs 4.57 crores in debenture/bonds. As of the end of Jestha, SBCF has a bank balance of Rs 12.91 crores.
In the first eleven months of the current fiscal year 2081/82, the scheme has posted a gross profit of Rs 1.88 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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