SBI Blue Chip Fund - Regular Plan - Dividend

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

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16.87
Change Change %
0.1497 0.8951%

Updated: 22 Oct,2014 | 12:00 AM

Previous NAV 16.72
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2014)
307.64
Expense Ratio 2.22

1 Month Range

16.31 17.12

52 Wk Range

12.76 17.14
Period:

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

Color code for Price performance of SBI BlueChip Fund-Reg(D)'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 22 Sep,2014 25.00 -17.78%
3 Months 22 Jul,2014 23.15 25.52%
6 Months 22 Apr,2014 19.42 53.63%

More from Performance »

Period Date NAV Return %
1 Month 22 Sep,2014 25.00 -1.46%
3 Months 22 Jul,2014 23.15 6.43%
6 Months 22 Apr,2014 19.42 26.89%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 80.98 7.10
CBLO 63.53 5.57
Maruti Suzuki India Ltd. 61.93 5.43
Tata Consultancy Services Ltd. 55.20 4.84
Motherson Sumi Systems Ltd. 51.33 4.50

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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 1.8
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