SBI Blue Chip Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Blue Chip Fund - Regular Plan - IDCW Payout

21 Feb 2025
47.5178
-0.2574
(-0.54%)
  • YTD Return
    -0.2574
  • Expense Ratio
    1.51
  • Turnover Ratio
    0.00
  • Inception Date
    14 Feb 2006
  • Std Deviation
    0.7843
  • 52 W High
    95.9484
  • 52 W Low
    77.0131
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Blue Chip Fund - Regular Plan - IDCW Payout -2.21 -3.64 -7.77 7.77 11.96 14.94 11.79
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Saurabh Pant
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Blue Chip Fund - Regular Plan - IDCW Payout

▶

The Expense ratio of SBI Blue Chip Fund - Regular Plan - IDCW Payout is 1.51

What is the Turn Over Ratio of SBI Blue Chip Fund - Regular Plan - IDCW Payout

▶

The turnover ratio of SBI Blue Chip Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of SBI Blue Chip Fund - Regular Plan - IDCW Payout

▶

SBI Blue Chip Fund - Regular Plan - IDCW Payout started on 14 Feb 2006

What is the Standard Deviation of SBI Blue Chip Fund - Regular Plan - IDCW Payout

▶

The standard deviation of SBI Blue Chip Fund - Regular Plan - IDCW Payout is 0.7843

What is the 52 Week High of SBI Blue Chip Fund - Regular Plan - IDCW Payout

▶

The 52-week high of SBI Blue Chip Fund - Regular Plan - IDCW Payout is 95.9484

What is the 52 Week Low of SBI Blue Chip Fund - Regular Plan - IDCW Payout

▶

The 52-week low of SBI Blue Chip Fund - Regular Plan - IDCW Payout is 77.0131

What is the NAV Of SBI Blue Chip Fund - Regular Plan - IDCW Payout

▶

The NAV of SBI Blue Chip Fund - Regular Plan - IDCW Payout is 47.5178