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SBI Magnum Blue Chip Fund

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 equity stocks of companies whose market capitalization is a tleast equal to or more than the least market capitalised stock of BSE 100 Index.

Structure :

Open-ended Equity Scheme

Inception Date :

December 23, 2005

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs. 5000

Entry Load :

For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load :

If redeemed before 6 Months; and Amount less than 5 crores, Exit load is 1%. For Amount greater than 5 crore , Exit load is Nil.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND 16.2080 16.0459 16.2080 21-Aug-2014
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 23.6595 23.4229 23.6595 21-Aug-2014


  • hemlata bansal:
    i have invested in sbi blue chip fund - dividend in 14-2-2006 what will be sale value of it today?
    25-May-2013 05:35 PM
  • ALPA RAMESHCHAND AGRAWAL:
    I HAVE INVESTED IN SBI BLUE CHIP FUND GROWTH IN SEP 2006 RS 10000 WHAT IS MY FUND VALUE TODAY
    18-Jan-2013 12:16 AM
  • mkjain:
    The return is not even 10%, which was conveyed by the branch of SBI at the time of purchase.
    09-Jan-2013 04:47 PM
  • PARAMJIT KAUR:
    PLEASE SEND STATEMENT
    03-Jan-2013 04:57 PM
  • Lalloo singh:
    Send me daily nav.
    03-Jan-2013 01:43 PM
  • raja ram sharma:
    I have purchased sbi blue-chip fund growth on 14.2.2006. but i have not received the original certificate or statements etc. please guide.
    18-Dec-2012 01:21 PM
  • b lalitha:
    I have purchased 2000 units of L103G SBI BLUE CHIP FUND - GROWTH on 26.1.2006 at present what is the value of this unit
    28-Oct-2012 09:12 AM
  • pramod kumar trivedi:
    i have purchased 2500 units of L103D SBI BLUE CHIP FUND-DIVIDEND ON 30-10-2007 AT PRESENT HOW MANY VALUE OF THIS 2500 UNIT.
    23-Aug-2012 12:39 PM
  • govindan sudheendralal:
    I am having SBI Blue Chip Fund Growth of 14.2.2006. I have not received the original certificate or any statment of account as on date. what can i do?
    17-Jul-2012 03:12 PM
  • ravi kumar:
    I have invested in SBI blue chip mutual fund in 1995, i did not received a yearly statement last 6 years. What action should i take?
    11-Jul-2012 06:10 PM