25 Jun 2017 | 9:25 AM

SBI Blue Chip Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap
23.6068
-0.2
(-0.84 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    13942.05
  • Volatility (Std div)
    13.46
  • Expense Ratio
    1.14
  • YTD Return
    18.01
  • Turnover Ratio
    1.04
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.61
    23.89
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.98
6.03
20.63
11.77
Category
2.25
5.67
19.59
17.58
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,171.39 9.27
663.46 5.25
437.61 3.46
437.01 3.46
431.19 3.41

Scheme Porfolio

Equity
89.16%
Debt
0%
Others
10.84%

Whats In And Out

Company Name No of Share Mkt Value
1,35,26,450 396.87
6,14,076 410.24
97,70,077 190.57
58,26,153 840.45
30,68,187 483.21

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 36.37 2.98 20.64 17.91 18.01
Dividend 23.61 2.98 20.63 11.77 10.89

Dividend History

Dividend date Dividend ( Rs/unit )
23-Sep-2016 12.00
17-Jul-2015 25.00