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Mutual Fund

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Scheme Snapshot

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    SBI Blue Chip Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/05/2021) 51.2039
    Percentage Returns
    1 Month Ago -0.53%
    3 Months Ago -2.29%
    1 Year Ago 60.94%
Snapshot
Inception Date 2/14/2006 Fund Manager Ms. Sohini Andani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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 equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
Entry Load nil
Exit Load 1%, for redemption within 1 year.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.53-2.2960.949.89
Category2.244.1163.6324.33
Sensex-0.98-4.0554.7611.71
Nifty-0.13-2.0558.7911.24
NAV Chart
Other Options
Options NAV
Growth51.2039 (05/05/2021)
IDCW29.1295 (05/05/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202126838.32
28/02/202126815.56
31/01/202124854.15
31/12/202025925.01
30/11/202024879.51
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.