SBI Blue Chip Fund - Regular Plan - Dividend Payout

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

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
21.13
Change Change %
-0.0399 -0.1884%

Updated: 18 Oct,2017 | 12:00 AM

Previous NAV 21.17
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
0.00
Expense Ratio 1.97

1 Month Range

20.17 21.31

52 Wk Range

16.39 21.32
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 Sep,2017 37.43 -10.33%
3 Months 18 Jul,2017 35.87 13.82%
6 Months 18 Apr,2017 33.59 20.96%

More from Performance »

Period Date NAV Return %
1 Month 18 Sep,2017 37.43 -0.85%
3 Months 18 Jul,2017 35.87 3.48%
6 Months 18 Apr,2017 33.59 10.51%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 1531.15 9.78
HDFC Bank Ltd. 1364.97 8.72
Larsen & Toubro Ltd. 588.42 3.76
Hindustan Petroleum Corporation Ltd. 467.46 2.99
ITC Ltd. 463.01 2.96

More from Portfolio »

Investment Information

Investment Objective The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equitystocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
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

Post Your Comments

SBI Blue Chip Fund - Regular Plan - Dividend Payout - News

No Records Found!

SBI Blue Chip Fund - Regular Plan - Dividend Payout - Videos

    No Records Found!

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

Market Data provided by © Accord Fintech. © Copyright NDTV Convergence Limited 2017. All rights reserved.