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10 Dec 2016 | 11:04 PM

SBI Blue Chip Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
21.6918
1.27
(-0.01 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    9533.83
  • Volatility (Std div)
    18.16
  • Expense Ratio
    1.12
  • YTD Return
    2.71
  • Turnover Ratio
    1.40
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.67
    23.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.34
-0.39
8.43
10.92
Category
-2.58
-5.83
5.44
11.07
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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 (%)
749.12 8.90
311.33 3.70
297.09 3.53
289.64 3.44
288.21 3.42

Scheme Porfolio

Equity
81.86%
Debt
0%
Others
17.09%

Whats In And Out

Company Name No of Share Mkt Value
57,77,149 735.34
21,88,417 307.63
20,12,936 117.25
4,75,000 100.92
62,06,833 197.38

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 33.42 0.91 14.39 17.01 24.90
Dividend 21.69 -4.34 8.43 10.92 17.37

Dividend History

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