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SBI Blue Chip Fund - Regular Plan - Dividend Payout

Fund Family: SBI Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 14 Feb,2006

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21.65
Change Change %
-0.0602 -0.2773%

Updated: 19 Jun,2018 | 12:00 AM

Previous NAV 21.71
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2018)
0.00
Expense Ratio 1.97

1 Month Range

21.28 22.01

52 Wk Range

19.77 22.64
Period:

Compare NAV performance of SBI BlueChip Fund-Reg(DP) vs. Peers

Color code for Price performance of SBI BlueChip Fund-Reg(DP)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 18 May,2018 37.94 2.75%
3 Months 19 Mar,2018 36.75 13.77%
6 Months 19 Dec,2017 38.59 -2.92%

More from Performance »

Period Date NAV Return %
1 Month 18 May,2018 37.94 0.24%
3 Months 19 Mar,2018 36.75 3.47%
6 Months 19 Dec,2017 38.59 -1.46%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 1528.07 8.01
Larsen & Toubro Ltd. 1059.39 5.55
CBLO 949.93 4.98
Mahindra & Mahindra Ltd. 790.50 4.14
ITC Ltd. 729.67 3.82

More from Portfolio »

Investment Information

Investment Objective To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Scheme Type Open ended scheme
Scheme Class Equity - Large-cap
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.0
Bonus N/A
Fund Manager Sohini Andani
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sohini Andani
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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