27 May 2018 | 4:11 PM

SBI Blue Chip Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap
40.0021
0.53
(1.34 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    19087.74
  • Volatility (Std div)
    10.19
  • Expense Ratio
    1.14
  • YTD Return
    -1.44
  • Turnover Ratio
    1.05
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    35.68
    41.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.87
1.50
0.80
12.12
Category
-0.47
0.73
0.88
10.19
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
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 (%)
1,482.33 9.25
860.24 5.37
668.85 4.17
585.74 3.66
571.70 3.57

Scheme Porfolio

Equity
89.74%
Debt
0%
Others
10.26%

Whats In And Out

Company Name No of Share Mkt Value
55,49,524 221.26
24,87,379 454.10
68,38,846 338.59
90,51,909 668.85
2,29,25,226 585.74

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 40.00 -1.87 0.80 12.12 12.02
Dividend 25.97 -1.87 0.80 12.13 5.24

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available