Sbi Blue Chip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹86.07(R) -0.31% ₹95.02(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.73% 10.51% 15.3% 11.84% 12.24%
LumpSum (D) 12.5% 11.3% 16.14% 12.7% 13.22%
SIP (R) 2.65% 14.09% 16.37% 15.17% 13.7%
SIP (D) 3.38% 14.9% 17.23% 16.01% 14.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.23 0.62 1.72% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.07% -12.48% -10.1% 0.86 8.21%
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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 48.96
-0.1500
-0.3100%
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 61.66
-0.1900
-0.3100%
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 86.07
-0.2700
-0.3100%
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 95.02
-0.3000
-0.3100%

Review Date: 17-01-2025

Sbi Blue Chip Fund has exhibited 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 11.73% in 1 year, 10.51% in 3 years, 15.3% in 5 years and 12.24% in 10 years. The category average for the same periods is 11.97%, 10.31%, 14.71% and 11.42% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.07, VaR of -12.48, Average Drawdown of -4.58, Semi Deviation of 8.21 and Max Drawdown of -10.1. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 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 ₹11250.0 in 1 year, ₹13786.0 in 3 years and ₹21135.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Sbi Blue Chip Fund direct growth option would have grown to ₹12219.0 in 1 year, ₹44937.0 in 3 years and ₹92297.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.07 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 0.43 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.86 and Jensen's Alpha of 1.72% which exhibit 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 % -4.61
-5.64
-8.30 | -3.37 5 | 31 Very Good
3M Return % -6.40
-6.34
-8.94 | -0.40 15 | 31 Good
6M Return % -4.61
-5.87
-10.71 | 3.36 8 | 31 Very Good
1Y Return % 11.73
11.97
7.20 | 18.43 16 | 30 Good
3Y Return % 10.51
10.31
5.32 | 17.19 13 | 27 Good
5Y Return % 15.30
14.71
11.50 | 18.36 11 | 24 Good
7Y Return % 11.84
11.80
9.64 | 14.32 10 | 23 Good
10Y Return % 12.24
11.42
9.09 | 13.27 6 | 21 Very Good
15Y Return % 12.62
11.81
8.96 | 14.11 5 | 18 Very Good
1Y SIP Return % 2.65
0.20
-6.45 | 7.05 8 | 30 Very Good
3Y SIP Return % 14.09
14.90
11.06 | 20.29 18 | 27 Average
5Y SIP Return % 16.37
16.31
11.84 | 22.39 14 | 24 Average
7Y SIP Return % 15.17
14.96
12.05 | 19.00 13 | 23 Average
10Y SIP Return % 13.70
13.70
11.66 | 16.49 11 | 21 Good
15Y SIP Return % 14.08
13.26
10.93 | 15.74 4 | 18 Very Good
Standard Deviation 12.07
12.87
11.90 | 16.05 4 | 27 Very Good
Semi Deviation 8.21
8.91
8.21 | 11.09 1 | 27 Very Good
Max Drawdown % -10.10
-12.42
-16.95 | -7.75 4 | 27 Very Good
VaR 1 Y % -12.48
-15.04
-20.16 | -12.37 2 | 27 Very Good
Average Drawdown % -4.58
-5.78
-7.18 | -4.19 2 | 27 Very Good
Sharpe Ratio 0.43
0.42
0.04 | 0.95 14 | 27 Good
Sterling Ratio 0.62
0.58
0.28 | 1.11 9 | 27 Good
Sortino Ratio 0.23
0.22
0.04 | 0.52 14 | 27 Good
Jensen Alpha % 1.72
1.20
-3.99 | 8.37 11 | 27 Good
Treynor Ratio 0.06
0.06
0.01 | 0.13 12 | 27 Good
Modigliani Square Measure % 13.75
12.95
7.17 | 20.75 8 | 27 Good
Alpha % -0.13
0.14
-6.28 | 7.28 15 | 27 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.55 -5.56 -8.17 | -3.26 6 | 31
3M Return % -6.24 -6.08 -8.62 | -0.05 16 | 31
6M Return % -4.28 -5.34 -9.99 | 4.08 8 | 31
1Y Return % 12.50 13.21 8.82 | 19.41 19 | 30
3Y Return % 11.30 11.49 6.35 | 18.21 16 | 27
5Y Return % 16.14 15.88 12.75 | 19.37 12 | 24
7Y Return % 12.70 12.90 10.12 | 15.85 13 | 23
10Y Return % 13.22 12.56 9.67 | 14.31 8 | 21
1Y SIP Return % 3.38 1.34 -5.23 | 7.98 8 | 30
3Y SIP Return % 14.90 16.14 12.27 | 21.35 19 | 27
5Y SIP Return % 17.23 17.51 12.98 | 23.46 15 | 24
7Y SIP Return % 16.01 16.08 13.41 | 19.99 14 | 23
10Y SIP Return % 14.59 14.79 12.14 | 17.49 13 | 21
Standard Deviation 12.07 12.87 11.90 | 16.05 4 | 27
Semi Deviation 8.21 8.91 8.21 | 11.09 1 | 27
Max Drawdown % -10.10 -12.42 -16.95 | -7.75 4 | 27
VaR 1 Y % -12.48 -15.04 -20.16 | -12.37 2 | 27
Average Drawdown % -4.58 -5.78 -7.18 | -4.19 2 | 27
Sharpe Ratio 0.43 0.42 0.04 | 0.95 14 | 27
Sterling Ratio 0.62 0.58 0.28 | 1.11 9 | 27
Sortino Ratio 0.23 0.22 0.04 | 0.52 14 | 27
Jensen Alpha % 1.72 1.20 -3.99 | 8.37 11 | 27
Treynor Ratio 0.06 0.06 0.01 | 0.13 12 | 27
Modigliani Square Measure % 13.75 12.95 7.17 | 20.75 8 | 27
Alpha % -0.13 0.14 -6.28 | 7.28 15 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W -0.60 ₹ 9,940.00 -0.59 ₹ 9,941.00
1M -4.61 ₹ 9,539.00 -4.55 ₹ 9,545.00
3M -6.40 ₹ 9,360.00 -6.24 ₹ 9,376.00
6M -4.61 ₹ 9,539.00 -4.28 ₹ 9,572.00
1Y 11.73 ₹ 11,173.00 12.50 ₹ 11,250.00
3Y 10.51 ₹ 13,496.00 11.30 ₹ 13,786.00
5Y 15.30 ₹ 20,377.00 16.14 ₹ 21,135.00
7Y 11.84 ₹ 21,880.00 12.70 ₹ 23,098.00
10Y 12.24 ₹ 31,727.00 13.22 ₹ 34,616.00
15Y 12.62 ₹ 59,479.00 ₹

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 2.65 ₹ 12,171.70 3.38 ₹ 12,218.83
3Y ₹ 36000 14.09 ₹ 44,414.03 14.90 ₹ 44,936.93
5Y ₹ 60000 16.37 ₹ 90,375.30 17.23 ₹ 92,297.28
7Y ₹ 84000 15.17 ₹ 144,306.12 16.01 ₹ 148,706.88
10Y ₹ 120000 13.70 ₹ 245,476.44 14.59 ₹ 257,514.00
15Y ₹ 180000 14.08 ₹ 569,524.50 ₹


Date Sbi Blue Chip Fund NAV Regular Growth Sbi Blue Chip Fund NAV Direct Growth
17-01-2025 86.0657 95.015
16-01-2025 86.337 95.3127
15-01-2025 85.9023 94.831
14-01-2025 85.7212 94.6293
13-01-2025 84.9945 93.8253
10-01-2025 86.5843 95.5749
09-01-2025 87.2017 96.2545
08-01-2025 87.7448 96.8522
07-01-2025 87.9928 97.1241
06-01-2025 87.7812 96.8888
03-01-2025 89.2157 98.4665
02-01-2025 89.6764 98.9731
01-01-2025 88.0883 97.2185
31-12-2024 87.7476 96.8406
30-12-2024 87.6798 96.7641
27-12-2024 88.3322 97.4785
26-12-2024 88.2712 97.4094
24-12-2024 88.2424 97.3738
23-12-2024 88.2749 97.4078
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

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.