23 Aug 2017 | 5:43 PM

SBI Blue Chip Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap
20.3620
0
(-0.02 %)
22 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    15236.30
  • Volatility (Std div)
    12.79
  • Expense Ratio
    1.97
  • YTD Return
    19.99
  • Turnover Ratio
    1.05
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.66
    21.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.98
4.35
10.24
6.99
Category
-1.57
3.75
9.52
13.77
Sensex
-2.10
3.26
9.37
12.80
Nifty
-1.12
4.39
10.37
14.18
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 (%)
1,313.18 9.51
674.85 4.89
522.48 3.78
511.32 3.70
452.28 3.28

Scheme Porfolio

Equity
89.21%
Debt
0%
Others
10.79%

Whats In And Out

Company Name No of Share Mkt Value
1,79,25,226 580.15
71,59,239 1,182.74
29,93,266 336.50
92,40,000 268.10
8,31,758 307.86

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
Dividend 20.36 -0.98 10.24 6.99 7.70
Growth 35.78 -0.98 10.24 12.75 14.57

Dividend History

Dividend date Dividend ( Rs/unit )
23-Sep-2016 10.00
17-Jul-2015 25.00
21-Mar-2014 18.00