Sbi Blue Chip Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹91.2(R) | +0.61% | ₹100.91(D) | +0.61% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 11.05% | 17.52% | 23.72% | 13.51% | 12.5% |
Direct | 11.81% | 18.34% | 24.61% | 14.37% | 13.48% | |
Nifty 100 TRI | 8.91% | 16.95% | 23.6% | 14.29% | 12.94% | |
SIP (XIRR) | Regular | 7.52% | 15.61% | 16.24% | 15.96% | 14.21% |
Direct | 8.25% | 16.43% | 17.08% | 16.8% | 15.09% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.62 | 0.32 | 0.59 | 2.46% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.84% | -15.44% | -14.59% | 0.88 | 9.02% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 51.88 |
0.3100
|
0.6100%
|
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 65.49 |
0.4000
|
0.6100%
|
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 91.2 |
0.5500
|
0.6100%
|
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | 100.91 |
0.6100
|
0.6100%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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 |
---|---|---|
21-05-2025 | 91.1973 | 100.9111 |
20-05-2025 | 90.6452 | 100.2982 |
19-05-2025 | 91.5832 | 101.3343 |
16-05-2025 | 91.499 | 101.2354 |
15-05-2025 | 91.2329 | 100.9392 |
14-05-2025 | 90.2655 | 99.8669 |
13-05-2025 | 89.9184 | 99.481 |
12-05-2025 | 90.8456 | 100.505 |
09-05-2025 | 87.8551 | 97.1911 |
08-05-2025 | 88.5234 | 97.9286 |
07-05-2025 | 89.1141 | 98.5802 |
06-05-2025 | 88.8452 | 98.2809 |
02-05-2025 | 88.9585 | 98.3989 |
30-04-2025 | 89.1392 | 98.5951 |
28-04-2025 | 88.908 | 98.3357 |
25-04-2025 | 87.9167 | 97.2339 |
24-04-2025 | 88.7579 | 98.1624 |
23-04-2025 | 89.0253 | 98.4562 |
22-04-2025 | 88.7019 | 98.0968 |
21-04-2025 | 88.5962 | 97.9781 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.