Sbi Blue Chip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 17-10-2024
NAV ₹91.95(R) -0.98% ₹101.34(D) -0.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.14% 12.52% 18.07% 13.8% 14.42%
LumpSum (D) 28.02% 13.33% 18.95% 14.7% 15.42%
SIP (R) 26.79% 20.76% 20.62% 17.79% 15.49%
SIP (D) 27.67% 21.59% 21.49% 18.63% 16.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.38 0.77 -1.53% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.49% -11.81% -10.33% 0.81 7.86%
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Jm Large Cap Fund 3
Hdfc Top 100 Fund 4
Bandhan Large Cap Fund 5
Invesco India Largecap Fund 6

NAV Date: 17-10-2024

Scheme Name NAV Rupee Change Percent Change
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 52.31
-0.5200
-0.9800%
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 65.77
-0.6500
-0.9800%
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 91.95
-0.9100
-0.9800%
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 101.34
-1.0000
-0.9800%

Review Date: 17-10-2024

Sbi Blue Chip Fund has shown average performance in the Large Cap Fund category. The fund has rank of 14 out of 27 funds in the category. The fund has delivered return of 27.14% in 1 year, 12.52% in 3 years, 18.07% in 5 years and 14.42% in 10 years. The category average for the same periods is 32.15%, 12.55%, 17.72% and 13.59% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.49, VaR of -11.81, Average Drawdown of -4.15, Semi Deviation of 7.86 and Max Drawdown of -10.33. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 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 ₹12802.0 in 1 year, ₹14556.0 in 3 years and ₹23810.0 in 5 years as of today (17-10-2024).
  2. An SIP of ₹1,000 per month in Sbi Blue Chip Fund direct growth option would have grown to ₹13729.0 in 1 year, ₹49372.0 in 3 years and ₹102366.0 in 5 years as of today (17-10-2024).
  3. standard deviation of 11.49 and based on VaR one can expect to lose more than -11.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.71 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.81 and Jensen's Alpha of -1.53% which exhibit average performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.40
-2.56
-4.52 | -1.29 2 | 31 Very Good
3M Return % 1.92
0.50
-2.85 | 3.77 7 | 31 Very Good
6M Return % 15.79
14.34
6.59 | 23.27 11 | 31 Good
1Y Return % 27.14
32.15
22.46 | 38.70 24 | 30 Average
3Y Return % 12.52
12.55
6.98 | 18.99 14 | 27 Good
5Y Return % 18.07
17.72
13.89 | 21.49 11 | 24 Good
7Y Return % 13.80
13.76
11.38 | 16.25 12 | 23 Good
10Y Return % 14.42
13.59
11.36 | 15.66 5 | 21 Very Good
15Y Return % 13.42
12.64
9.82 | 15.20 5 | 17 Very Good
1Y SIP Return % 26.79
26.18
18.34 | 34.07 14 | 30 Good
3Y SIP Return % 20.76
21.69
16.58 | 27.44 18 | 27 Average
5Y SIP Return % 20.62
20.58
15.53 | 26.46 13 | 24 Average
7Y SIP Return % 17.79
17.64
14.37 | 21.42 13 | 23 Average
10Y SIP Return % 15.49
15.47
13.60 | 18.09 11 | 21 Good
15Y SIP Return % 15.04
14.25
11.91 | 16.59 4 | 17 Very Good
Standard Deviation 11.49
12.27
11.29 | 15.69 4 | 27 Very Good
Semi Deviation 7.86
8.52
7.86 | 10.88 1 | 27 Very Good
Max Drawdown % -10.33
-12.48
-17.27 | -6.79 4 | 27 Very Good
VaR 1 Y % -11.81
-13.49
-19.12 | -11.33 5 | 27 Very Good
Average Drawdown % -4.15
-5.49
-7.78 | -3.62 4 | 27 Very Good
Sharpe Ratio 0.71
0.69
0.28 | 1.18 11 | 27 Good
Sterling Ratio 0.77
0.73
0.39 | 1.26 7 | 27 Very Good
Sortino Ratio 0.38
0.37
0.15 | 0.65 10 | 27 Good
Jensen Alpha % -1.53
-0.30
-6.08 | 7.06 15 | 27 Average
Treynor Ratio 0.10
0.09
0.04 | 0.17 8 | 27 Good
Modigliani Square Measure % 18.02
16.48
10.36 | 24.12 6 | 27 Very Good
Alpha % -5.51
-2.05
-7.49 | 4.61 22 | 27 Poor
Return data last Updated On : Oct. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.35 -2.47 -4.40 | -1.28 2 | 31
3M Return % 2.09 0.78 -2.39 | 4.13 7 | 31
6M Return % 16.19 14.98 7.40 | 24.11 11 | 31
1Y Return % 28.02 33.61 24.34 | 40.81 24 | 30
3Y Return % 13.33 13.75 8.06 | 20.01 16 | 27
5Y Return % 18.95 18.92 15.12 | 22.53 12 | 24
7Y Return % 14.70 14.88 11.81 | 17.44 14 | 23
10Y Return % 15.42 14.74 11.95 | 16.72 8 | 21
1Y SIP Return % 27.67 27.60 20.17 | 35.97 15 | 30
3Y SIP Return % 21.59 22.95 17.66 | 28.52 20 | 27
5Y SIP Return % 21.49 21.79 16.71 | 27.52 15 | 24
7Y SIP Return % 18.63 18.75 15.98 | 22.41 14 | 23
10Y SIP Return % 16.39 16.57 13.93 | 19.09 13 | 21
Standard Deviation 11.49 12.27 11.29 | 15.69 4 | 27
Semi Deviation 7.86 8.52 7.86 | 10.88 1 | 27
Max Drawdown % -10.33 -12.48 -17.27 | -6.79 4 | 27
VaR 1 Y % -11.81 -13.49 -19.12 | -11.33 5 | 27
Average Drawdown % -4.15 -5.49 -7.78 | -3.62 4 | 27
Sharpe Ratio 0.71 0.69 0.28 | 1.18 11 | 27
Sterling Ratio 0.77 0.73 0.39 | 1.26 7 | 27
Sortino Ratio 0.38 0.37 0.15 | 0.65 10 | 27
Jensen Alpha % -1.53 -0.30 -6.08 | 7.06 15 | 27
Treynor Ratio 0.10 0.09 0.04 | 0.17 8 | 27
Modigliani Square Measure % 18.02 16.48 10.36 | 24.12 6 | 27
Alpha % -5.51 -2.05 -7.49 | 4.61 22 | 27
Return data last Updated On : Oct. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.98 ₹ 9,902.00 -0.98 ₹ 9,902.00
1W -0.57 ₹ 9,943.00 -0.55 ₹ 9,945.00
1M -1.40 ₹ 9,860.00 -1.35 ₹ 9,865.00
3M 1.92 ₹ 10,192.00 2.09 ₹ 10,209.00
6M 15.79 ₹ 11,579.00 16.19 ₹ 11,619.00
1Y 27.14 ₹ 12,714.00 28.02 ₹ 12,802.00
3Y 12.52 ₹ 14,247.00 13.33 ₹ 14,556.00
5Y 18.07 ₹ 22,950.00 18.95 ₹ 23,810.00
7Y 13.80 ₹ 24,714.00 14.70 ₹ 26,120.00
10Y 14.42 ₹ 38,453.00 15.42 ₹ 41,940.00
15Y 13.42 ₹ 66,107.00 ₹

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 26.79 ₹ 13,675.66 27.67 ₹ 13,729.03
3Y ₹ 36000 20.76 ₹ 48,802.25 21.59 ₹ 49,372.20
5Y ₹ 60000 20.62 ₹ 100,233.48 21.49 ₹ 102,365.82
7Y ₹ 84000 17.79 ₹ 158,419.80 18.63 ₹ 163,256.10
10Y ₹ 120000 15.49 ₹ 270,215.76 16.39 ₹ 283,596.12
15Y ₹ 180000 15.04 ₹ 618,916.86 ₹


Date Sbi Blue Chip Fund NAV Regular Growth Sbi Blue Chip Fund NAV Direct Growth
17-10-2024 91.9549 101.3402
16-10-2024 92.8672 102.3436
15-10-2024 93.0765 102.5724
14-10-2024 93.1803 102.6849
11-10-2024 92.5244 101.9562
10-10-2024 92.4791 101.9044
09-10-2024 92.5291 101.9576
08-10-2024 92.1325 101.5187
07-10-2024 91.2254 100.5173
04-10-2024 92.0856 101.4593
03-10-2024 92.9052 102.3604
01-10-2024 94.842 104.4904
30-09-2024 94.8013 104.4436
27-09-2024 95.7698 105.5046
26-09-2024 96.0333 105.7929
25-09-2024 95.3123 104.9967
24-09-2024 95.3536 105.0401
23-09-2024 95.3738 105.0604
20-09-2024 94.7909 104.4123
19-09-2024 93.2716 102.7369
17-09-2024 93.2634 102.724

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.