Sbi Blue Chip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹87.87(R) -1.37% ₹96.95(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.19% 14.82% 16.02% 12.45% 12.9%
LumpSum (D) 16.99% 15.64% 16.87% 13.33% 13.89%
SIP (R) -37.67% 11.47% 16.42% 15.43% 14.04%
SIP (D) -37.18% 12.32% 17.3% 16.29% 14.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.31 0.74 13.07% 6.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.85% -12.48% -8.96% 0.01 8.15%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 49.99
-0.6900
-1.3700%
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 62.92
-0.8700
-1.3700%
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 87.87
-1.2200
-1.3700%
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 96.95
-1.3400
-1.3700%

Review Date: 20-12-2024

Sbi Blue Chip Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 9 out of 27 funds in the category. The fund has delivered return of 16.19% in 1 year, 14.82% in 3 years, 16.02% in 5 years and 12.9% in 10 years. The category average for the same periods is 18.49%, 14.77%, 15.58% and 12.16% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.85, VaR of -12.48, Average Drawdown of -4.17, Semi Deviation of 8.15 and Max Drawdown of -8.96. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sbi Blue Chip Fund direct growth option would have grown to ₹11699.0 in 1 year, ₹15464.0 in 3 years and ₹21803.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sbi Blue Chip Fund direct growth option would have grown to ₹9414.0 in 1 year, ₹43288.0 in 3 years and ₹92449.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 11.85 and based on VaR one can expect to lose more than -12.48% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.58 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.0, Beta of 0.01 and Jensen's Alpha of 13.07% which exhibit very good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.37
1.82
0.20 | 4.92 22 | 31 Average
3M Return % -7.30
-7.32
-10.50 | -2.31 13 | 31 Good
6M Return % 1.25
1.16
-5.03 | 11.29 16 | 31 Good
1Y Return % 16.19
18.49
11.67 | 24.03 23 | 30 Average
3Y Return % 14.82
14.77
9.40 | 22.01 14 | 27 Good
5Y Return % 16.02
15.58
12.46 | 19.32 11 | 24 Good
7Y Return % 12.45
12.61
10.51 | 15.05 12 | 23 Good
10Y Return % 12.90
12.16
9.98 | 14.11 6 | 21 Very Good
15Y Return % 13.33
12.47
9.64 | 14.78 5 | 17 Very Good
1Y SIP Return % -37.67
-37.72
-40.15 | -33.16 12 | 25 Good
3Y SIP Return % 11.47
12.95
8.89 | 18.82 16 | 23 Average
5Y SIP Return % 16.42
16.69
12.01 | 22.91 13 | 20 Average
7Y SIP Return % 15.43
15.56
12.70 | 19.51 12 | 19 Average
10Y SIP Return % 14.04
14.19
12.23 | 16.97 10 | 18 Good
15Y SIP Return % 14.48
13.65
11.33 | 16.10 4 | 15 Very Good
Standard Deviation 11.85
12.69
11.69 | 15.97 4 | 27 Very Good
Semi Deviation 8.15
8.88
8.15 | 11.12 1 | 27 Very Good
Max Drawdown % -8.96
-11.33
-15.76 | -6.92 4 | 27 Very Good
VaR 1 Y % -12.48
-14.98
-20.16 | -12.37 2 | 27 Very Good
Average Drawdown % -4.17
-5.27
-6.80 | -4.07 2 | 27 Very Good
Sharpe Ratio 0.58
0.55
0.13 | 1.06 12 | 27 Good
Sterling Ratio 0.74
0.68
0.34 | 1.18 8 | 27 Good
Sortino Ratio 0.31
0.29
0.08 | 0.58 8 | 27 Good
Jensen Alpha % 13.07
5.43
-4.59 | 19.66 6 | 27 Very Good
Treynor Ratio 6.08
1.96
-4.38 | 11.87 5 | 27 Very Good
Modigliani Square Measure % 39.71
23.05
8.27 | 56.20 4 | 27 Very Good
Alpha % -27.09
-10.09
-30.27 | 3.98 23 | 27 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.43 1.91 0.27 | 5.03 23 | 31
3M Return % -7.14 -7.06 -10.18 | -1.97 14 | 31
6M Return % 1.60 1.73 -4.33 | 12.06 17 | 31
1Y Return % 16.99 19.80 13.39 | 26.13 24 | 30
3Y Return % 15.64 16.00 10.47 | 23.07 18 | 27
5Y Return % 16.87 16.76 13.67 | 20.34 12 | 24
7Y Return % 13.33 13.73 11.05 | 16.59 14 | 23
10Y Return % 13.89 13.29 10.56 | 15.16 8 | 21
1Y SIP Return % -37.18 -37.25 -39.64 | -31.89 13 | 28
3Y SIP Return % 12.32 14.14 9.98 | 19.92 19 | 26
5Y SIP Return % 17.30 17.74 13.20 | 24.00 14 | 23
7Y SIP Return % 16.29 16.50 13.93 | 20.52 13 | 22
10Y SIP Return % 14.95 15.23 12.70 | 17.98 13 | 20
Standard Deviation 11.85 12.69 11.69 | 15.97 4 | 27
Semi Deviation 8.15 8.88 8.15 | 11.12 1 | 27
Max Drawdown % -8.96 -11.33 -15.76 | -6.92 4 | 27
VaR 1 Y % -12.48 -14.98 -20.16 | -12.37 2 | 27
Average Drawdown % -4.17 -5.27 -6.80 | -4.07 2 | 27
Sharpe Ratio 0.58 0.55 0.13 | 1.06 12 | 27
Sterling Ratio 0.74 0.68 0.34 | 1.18 8 | 27
Sortino Ratio 0.31 0.29 0.08 | 0.58 8 | 27
Jensen Alpha % 13.07 5.43 -4.59 | 19.66 6 | 27
Treynor Ratio 6.08 1.96 -4.38 | 11.87 5 | 27
Modigliani Square Measure % 39.71 23.05 8.27 | 56.20 4 | 27
Alpha % -27.09 -10.09 -30.27 | 3.98 23 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.37 ₹ 9,863.00 -1.37 ₹ 9,863.00
1W -4.04 ₹ 9,596.00 -4.02 ₹ 9,598.00
1M 1.37 ₹ 10,137.00 1.43 ₹ 10,143.00
3M -7.30 ₹ 9,270.00 -7.14 ₹ 9,286.00
6M 1.25 ₹ 10,125.00 1.60 ₹ 10,160.00
1Y 16.19 ₹ 11,619.00 16.99 ₹ 11,699.00
3Y 14.82 ₹ 15,138.00 15.64 ₹ 15,464.00
5Y 16.02 ₹ 21,020.00 16.87 ₹ 21,803.00
7Y 12.45 ₹ 22,736.00 13.33 ₹ 24,010.00
10Y 12.90 ₹ 33,645.00 13.89 ₹ 36,709.00
15Y 13.33 ₹ 65,378.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.67 ₹ 9,377.18 -37.18 ₹ 9,413.93
3Y ₹ 36000 11.47 ₹ 42,758.78 12.32 ₹ 43,288.06
5Y ₹ 60000 16.42 ₹ 90,469.92 17.30 ₹ 92,449.32
7Y ₹ 84000 15.43 ₹ 145,660.87 16.29 ₹ 150,184.61
10Y ₹ 120000 14.04 ₹ 249,990.12 14.95 ₹ 262,415.76
15Y ₹ 180000 14.48 ₹ 589,909.50 ₹


Date Sbi Blue Chip Fund NAV Regular Growth Sbi Blue Chip Fund NAV Direct Growth
20-12-2024 87.8677 96.9531
19-12-2024 89.0861 98.2956
18-12-2024 89.8225 99.1063
17-12-2024 90.2242 99.5475
16-12-2024 91.4276 100.8734
13-12-2024 91.5637 101.0179
12-12-2024 91.0194 100.4154
11-12-2024 91.2803 100.7013
10-12-2024 91.1229 100.5258
09-12-2024 90.9444 100.3271
06-12-2024 91.141 100.5382
05-12-2024 91.1782 100.5774
04-12-2024 90.6171 99.9565
03-12-2024 90.4328 99.7513
02-12-2024 89.9542 99.2215
29-11-2024 89.3938 98.5978
28-11-2024 88.7088 97.8404
27-11-2024 89.5965 98.8176
26-11-2024 89.563 98.7789
25-11-2024 89.4095 98.6076
22-11-2024 88.3122 97.3919
21-11-2024 86.6798 95.5899

Fund Launch Date: 23/Dec/2005
Fund Category: Large Cap Fund
Investment Objective: To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Fund Description: An Open ended equity Schme predominantaly investing in the large cap stocks.
Fund Benchmark: S&P BSE 100 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.