22 Oct 2017 | 5:26 AM

SBI Blue Chip Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap
21.1339
-0.04
(-0.19 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    15653.68
  • Volatility (Std div)
    13.21
  • Expense Ratio
    1.97
  • YTD Return
    24.54
  • Turnover Ratio
    1.05
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.66
    21.32
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.85
3.48
10.51
14.33
Category
-0.02
3.68
11.34
15.89
Sensex
-0.10
2.14
10.47
15.47
Nifty
-0.06
3.25
11.46
16.92
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 (%)
1,307.33 9.55
642.27 4.69
505.94 3.70
480.47 3.51
469.12 3.43

Scheme Porfolio

Equity
86.53%
Debt
0%
Others
13.47%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 21.13 -0.85 10.51 14.33 8.86
Growth 37.14 -0.85 10.51 14.33 15.80

Dividend History

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