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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16.70
Change Change %
-0.0723 -0.4312%

Updated: 16 Sep,2014 | 12:00 AM

Previous NAV 16.77
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
307.64
Expense Ratio 2.24

1 Month Range

15.81 17.14

52 Wk Range

12.47 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 14 Aug,2014 23.09 61.69%
3 Months 16 Jun,2014 21.96 43.82%
6 Months 14 Mar,2014 18.55 61.73%

More from Performance »

Period Date NAV Return %
1 Month 14 Aug,2014 23.09 5.58%
3 Months 16 Jun,2014 21.96 11.04%
6 Months 14 Mar,2014 18.55 31.46%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 77.41 7.55
Tata Consultancy Services Ltd. 51.88 5.06
Motherson Sumi Systems Ltd. 51.06 4.98
Maruti Suzuki India Ltd. 44.60 4.35
ICICI Bank Ltd. 42.66 4.16

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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