Sbi Blue Chip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 07-03-2025
NAV ₹82.85(R) +0.13% ₹91.54(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.12% 14.67% 17.75% 12.32% 11.16%
Direct 5.85% 15.48% 18.61% 13.18% 12.13%
Benchmark
SIP (XIRR) Regular -7.91% 10.41% 13.88% 13.19% 12.52%
Direct -7.26% 11.21% 14.72% 14.02% 13.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.21 0.49 2.33% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.6% -15.44% -14.59% 0.88 8.76%
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 47.13
0.0600
0.1300%
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 59.41
0.0800
0.1300%
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 82.85
0.1000
0.1300%
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 91.54
0.1200
0.1300%

Review Date: 07-03-2025

Sbi Blue Chip Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 6 out of 27 funds in the category. The fund has delivered return of 5.12% in 1 year, 14.67% in 3 years, 17.75% in 5 years and 11.16% in 10 years. The category average for the same periods is 1.34%, 14.36%, 16.8% and 10.55% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.6, VaR of -15.44, Average Drawdown of -5.26, Semi Deviation of 8.76 and Max Drawdown of -14.59. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 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 ₹10585.0 in 1 year, ₹15399.0 in 3 years and ₹23470.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Sbi Blue Chip Fund direct growth option would have grown to ₹11527.0 in 1 year, ₹42577.0 in 3 years and ₹86730.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 12.6 and based on VaR one can expect to lose more than -15.44% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.4 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.88 and Jensen's Alpha of 2.33% which exhibit very good performance in the large cap fund category .


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.


Date Sbi Blue Chip Fund NAV Regular Growth Sbi Blue Chip Fund NAV Direct Growth
07-03-2025 82.8457 91.5438
06-03-2025 82.7416 91.4271
05-03-2025 82.0966 90.7129
04-03-2025 81.0686 89.5754
03-03-2025 81.1795 89.6964
28-02-2025 80.9688 89.4588
27-02-2025 82.4722 91.1182
25-02-2025 82.6505 91.3119
24-02-2025 82.722 91.3892
21-02-2025 83.5283 92.2747
20-02-2025 83.9807 92.7728
19-02-2025 84.0135 92.8073
18-02-2025 83.7143 92.475
17-02-2025 83.7237 92.4836
14-02-2025 83.898 92.6709
13-02-2025 84.4453 93.2736
12-02-2025 84.5055 93.3384
11-02-2025 84.561 93.3979
10-02-2025 85.9994 94.9849
07-02-2025 86.5911 95.633

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.