24 Feb 2017 | 9:24 PM

SBI Blue Chip Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - LargeCap & MidCap
18.4721
0
(0.00 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    10933.61
  • Volatility (Std div)
    18.31
  • Expense Ratio
    1.98
  • YTD Return
    8.85
  • Turnover Ratio
    1.40
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.12
    19.64
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.58
9.30
-2.71
19.68
Category
5.93
10.75
4.93
31.15
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
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 (%)
698.28 7.49
371.42 3.98
368.90 3.96
359.35 3.85
341.09 3.66

Scheme Porfolio

Equity
82.36%
Debt
0%
Others
17.64%

Whats In And Out

Company Name No of Share Mkt Value
36,77,463 304.48
21,91,707 301.37
23,68,187 319.49
22,61,637 126.58
16,76,884 178.12

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 18.47 5.58 -2.71 19.68 9.93
Growth 32.46 5.58 2.52 26.11 22.20

Dividend History

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