Sbi Blue Chip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹83.53(R) -0.54% ₹92.27(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.77% 11.97% 14.96% 12.23% 11.42%
Direct 8.52% 12.77% 15.81% 13.1% 12.39%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -4.53% 11.58% 14.99% 14.23% 13.03%
Direct -3.85% 12.38% 15.85% 15.07% 13.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.22 0.63 1.8% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.2% -14.87% -9.31% 0.88 8.36%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 47.52
-0.2600
-0.5400%
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 59.89
-0.3200
-0.5400%
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 83.53
-0.4500
-0.5400%
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 92.27
-0.5000
-0.5400%

Review Date: 21-02-2025

Sbi Blue Chip Fund has shown 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 7.77% in 1 year, 11.97% in 3 years, 14.96% in 5 years and 11.42% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.2, VaR of -14.87, Average Drawdown of -4.66, Semi Deviation of 8.36 and Max Drawdown of -9.31. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 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 ₹10852.0 in 1 year, ₹14341.0 in 3 years and ₹20828.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Sbi Blue Chip Fund direct growth option would have grown to ₹11747.0 in 1 year, ₹43342.0 in 3 years and ₹89244.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.2 and based on VaR one can expect to lose more than -14.87% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.41 which shows very 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 1.8% which exhibit very good performance in the large cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.21 -1.52
-2.26
-5.51 | -0.25 19 | 31 Average
3M Return % -3.64 -3.35
-4.35
-8.80 | 1.30 13 | 31 Good
6M Return % -7.77 -9.63
-9.54
-15.93 | 0.30 10 | 31 Good
1Y Return % 7.77 4.38
4.83
-4.18 | 23.10 5 | 31 Very Good
3Y Return % 11.97 11.46
11.64
7.59 | 17.67 10 | 27 Good
5Y Return % 14.96 15.06
14.11
10.56 | 17.87 7 | 24 Good
7Y Return % 12.23 12.96
12.06
9.83 | 14.41 9 | 23 Good
10Y Return % 11.42 11.63
10.78
8.22 | 12.70 6 | 21 Very Good
15Y Return % 13.09 12.49
12.14
9.34 | 14.47 4 | 18 Very Good
1Y SIP Return % -4.53
-7.08
-18.32 | 12.32 9 | 31 Good
3Y SIP Return % 11.58
12.11
8.69 | 17.60 17 | 27 Average
5Y SIP Return % 14.99
14.81
11.10 | 20.51 12 | 24 Good
7Y SIP Return % 14.23
13.91
11.12 | 17.74 11 | 23 Good
10Y SIP Return % 13.03
12.97
10.89 | 15.64 10 | 21 Good
15Y SIP Return % 13.76
12.80
10.32 | 15.18 4 | 18 Very Good
Standard Deviation 12.20
13.15
12.14 | 16.52 3 | 27 Very Good
Semi Deviation 8.36
9.18
8.36 | 11.46 1 | 27 Very Good
Max Drawdown % -9.31
-11.94
-14.78 | -8.72 2 | 27 Very Good
VaR 1 Y % -14.87
-16.54
-20.16 | -14.40 4 | 27 Very Good
Average Drawdown % -4.66
-6.11
-7.60 | -4.66 1 | 27 Very Good
Sharpe Ratio 0.41
0.35
0.06 | 0.78 7 | 27 Very Good
Sterling Ratio 0.63
0.54
0.31 | 0.95 5 | 27 Very Good
Sortino Ratio 0.22
0.19
0.05 | 0.42 7 | 27 Very Good
Jensen Alpha % 1.80
0.61
-3.42 | 6.65 7 | 27 Very Good
Treynor Ratio 0.06
0.05
0.01 | 0.11 7 | 27 Very Good
Modigliani Square Measure % 13.52
12.11
7.82 | 18.32 6 | 27 Very Good
Alpha % 0.39
-0.10
-4.14 | 5.97 9 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.16 -1.52 -2.17 -5.39 | -0.19 19 | 31
3M Return % -3.47 -3.35 -4.08 -8.50 | 1.64 13 | 31
6M Return % -7.45 -9.63 -9.03 -15.23 | 1.00 10 | 31
1Y Return % 8.52 4.38 6.00 -2.90 | 24.79 5 | 31
3Y Return % 12.77 11.46 12.83 8.80 | 18.69 13 | 27
5Y Return % 15.81 15.06 15.27 11.87 | 18.88 11 | 24
7Y Return % 13.10 12.96 13.16 10.57 | 15.94 12 | 23
10Y Return % 12.39 11.63 11.91 8.79 | 13.69 8 | 21
1Y SIP Return % -3.85 -6.01 -17.19 | 13.91 9 | 31
3Y SIP Return % 12.38 13.33 9.95 | 18.57 18 | 27
5Y SIP Return % 15.85 16.01 12.23 | 21.59 13 | 24
7Y SIP Return % 15.07 15.03 12.72 | 18.74 12 | 23
10Y SIP Return % 13.92 14.07 11.20 | 16.65 11 | 21
Standard Deviation 12.20 13.15 12.14 | 16.52 3 | 27
Semi Deviation 8.36 9.18 8.36 | 11.46 1 | 27
Max Drawdown % -9.31 -11.94 -14.78 | -8.72 2 | 27
VaR 1 Y % -14.87 -16.54 -20.16 | -14.40 4 | 27
Average Drawdown % -4.66 -6.11 -7.60 | -4.66 1 | 27
Sharpe Ratio 0.41 0.35 0.06 | 0.78 7 | 27
Sterling Ratio 0.63 0.54 0.31 | 0.95 5 | 27
Sortino Ratio 0.22 0.19 0.05 | 0.42 7 | 27
Jensen Alpha % 1.80 0.61 -3.42 | 6.65 7 | 27
Treynor Ratio 0.06 0.05 0.01 | 0.11 7 | 27
Modigliani Square Measure % 13.52 12.11 7.82 | 18.32 6 | 27
Alpha % 0.39 -0.10 -4.14 | 5.97 9 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.54 ₹ 9,946.00 -0.54 ₹ 9,946.00
1W -0.44 ₹ 9,956.00 -0.43 ₹ 9,957.00
1M -2.21 ₹ 9,779.00 -2.16 ₹ 9,784.00
3M -3.64 ₹ 9,636.00 -3.47 ₹ 9,653.00
6M -7.77 ₹ 9,223.00 -7.45 ₹ 9,255.00
1Y 7.77 ₹ 10,777.00 8.52 ₹ 10,852.00
3Y 11.97 ₹ 14,039.00 12.77 ₹ 14,341.00
5Y 14.96 ₹ 20,082.00 15.81 ₹ 20,828.00
7Y 12.23 ₹ 22,433.00 13.10 ₹ 23,672.00
10Y 11.42 ₹ 29,479.00 12.39 ₹ 32,163.00
15Y 13.09 ₹ 63,279.00 ₹

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 -4.53 ₹ 11,702.18 -3.85 ₹ 11,747.26
3Y ₹ 36000 11.58 ₹ 42,836.62 12.38 ₹ 43,341.77
5Y ₹ 60000 14.99 ₹ 87,380.10 15.85 ₹ 89,243.52
7Y ₹ 84000 14.23 ₹ 139,588.51 15.07 ₹ 143,845.38
10Y ₹ 120000 13.03 ₹ 236,917.44 13.92 ₹ 248,488.56
15Y ₹ 180000 13.76 ₹ 554,245.38 ₹


Date Sbi Blue Chip Fund NAV Regular Growth Sbi Blue Chip Fund NAV Direct Growth
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
06-02-2025 86.916 95.99
05-02-2025 87.2526 96.3599
04-02-2025 87.6239 96.7681
03-02-2025 86.3954 95.4096
31-01-2025 86.4937 95.5128
30-01-2025 85.7633 94.7045
29-01-2025 85.523 94.4373
28-01-2025 84.628 93.4472
27-01-2025 84.3488 93.1372
24-01-2025 85.3934 94.2853
23-01-2025 85.9027 94.8458
22-01-2025 85.5681 94.4746
21-01-2025 85.4184 94.3075

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.