Sbi Blue Chip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹90.77(R) +1.65% ₹99.87(D) +1.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.97% 17.55% 18.77% 13.95% 14.71%
LumpSum (D) 27.86% 18.4% 19.65% 14.87% 15.71%
SIP (R) 37.65% 22.71% 20.95% 17.84% 15.69%
SIP (D) 38.59% 23.55% 21.81% 18.69% 16.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.4 0.82 0.13% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.67% -11.81% -10.33% 0.88 8.02%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 51.64
0.8400
1.6500%
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 64.82
1.0600
1.6600%
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 90.77
1.4800
1.6500%
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 99.87
1.6300
1.6600%

Review Date: 26-07-2024

SBI Blue Chip Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 20 out of 27 funds in the category. The fund has delivered return of 26.97% in 1 year, 17.55% in 3 years, 18.77% in 5 years and 14.71% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.67, VaR of -11.81, Average Drawdown of -4.15, Semi Deviation of 8.02 and Max Drawdown of -10.33. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 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 ₹12786.0 in 1 year, ₹16596.0 in 3 years and ₹24522.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Blue Chip Fund direct growth option would have grown to ₹14375.0 in 1 year, ₹50704.0 in 3 years and ₹103118.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 11.67 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 0.75 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 0.13% 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 % 3.74
3.95
1.63 | 6.23 20 | 29 Average
3M Return % 11.98
10.61
7.27 | 13.87 7 | 29 Very Good
6M Return % 17.20
18.26
13.81 | 23.24 20 | 29 Average
1Y Return % 26.97
34.97
24.14 | 46.77 28 | 29 Poor
3Y Return % 17.55
17.96
12.14 | 25.72 18 | 27 Average
5Y Return % 18.77
18.55
15.26 | 21.51 12 | 24 Good
7Y Return % 13.95
14.03
11.59 | 16.43 13 | 23 Average
10Y Return % 14.71
13.85
11.67 | 16.15 6 | 21 Very Good
15Y Return % 14.23
13.54
10.68 | 16.58 7 | 16 Good
1Y SIP Return % 37.65
43.68
31.59 | 54.22 24 | 29 Average
3Y SIP Return % 22.71
24.61
18.53 | 31.45 19 | 27 Average
5Y SIP Return % 20.95
21.33
16.12 | 27.47 14 | 24 Average
7Y SIP Return % 17.84
17.97
14.79 | 21.91 13 | 23 Average
10Y SIP Return % 15.69
15.79
14.00 | 18.53 12 | 21 Good
15Y SIP Return % 15.32
14.50
12.28 | 16.91 4 | 16 Very Good
Standard Deviation 11.67
12.53
11.52 | 15.77 4 | 26 Very Good
Semi Deviation 8.02
8.71
8.02 | 11.00 1 | 26 Very Good
Max Drawdown % -10.33
-12.32
-17.27 | -6.79 4 | 26 Very Good
VaR 1 Y % -11.81
-13.49
-19.12 | -11.33 5 | 26 Very Good
Average Drawdown % -4.15
-5.90
-8.66 | -3.86 3 | 26 Very Good
Sharpe Ratio 0.75
0.77
0.36 | 1.36 12 | 26 Good
Sterling Ratio 0.82
0.81
0.45 | 1.46 9 | 26 Good
Sortino Ratio 0.40
0.41
0.20 | 0.77 11 | 26 Good
Jensen Alpha % 0.13
1.32
-3.95 | 8.25 16 | 26 Average
Treynor Ratio 0.10
0.11
0.05 | 0.18 13 | 26 Good
Modigliani Square Measure % 18.24
18.13
12.13 | 25.99 10 | 26 Good
Alpha % -1.96
-0.12
-4.61 | 7.40 19 | 26 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.80 4.04 1.71 | 6.31 21 | 29
3M Return % 12.17 10.90 7.48 | 14.09 8 | 29
6M Return % 17.60 18.89 14.66 | 23.72 21 | 29
1Y Return % 27.86 36.40 26.03 | 48.35 28 | 29
3Y Return % 18.40 19.22 13.28 | 26.79 19 | 27
5Y Return % 19.65 19.75 16.96 | 22.54 11 | 24
7Y Return % 14.87 15.17 12.41 | 17.67 14 | 23
10Y Return % 15.71 14.99 12.26 | 17.20 8 | 21
1Y SIP Return % 38.59 45.22 33.59 | 56.20 25 | 29
3Y SIP Return % 23.55 25.87 19.62 | 32.52 19 | 27
5Y SIP Return % 21.81 22.52 17.29 | 28.50 15 | 24
7Y SIP Return % 18.69 19.07 16.44 | 22.88 13 | 23
10Y SIP Return % 16.60 16.88 14.48 | 19.53 13 | 21
Standard Deviation 11.67 12.53 11.52 | 15.77 4 | 26
Semi Deviation 8.02 8.71 8.02 | 11.00 1 | 26
Max Drawdown % -10.33 -12.32 -17.27 | -6.79 4 | 26
VaR 1 Y % -11.81 -13.49 -19.12 | -11.33 5 | 26
Average Drawdown % -4.15 -5.90 -8.66 | -3.86 3 | 26
Sharpe Ratio 0.75 0.77 0.36 | 1.36 12 | 26
Sterling Ratio 0.82 0.81 0.45 | 1.46 9 | 26
Sortino Ratio 0.40 0.41 0.20 | 0.77 11 | 26
Jensen Alpha % 0.13 1.32 -3.95 | 8.25 16 | 26
Treynor Ratio 0.10 0.11 0.05 | 0.18 13 | 26
Modigliani Square Measure % 18.24 18.13 12.13 | 25.99 10 | 26
Alpha % -1.96 -0.12 -4.61 | 7.40 19 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.65 ₹ 10,165.00 1.66 ₹ 10,166.00
1W 1.60 ₹ 10,160.00 1.61 ₹ 10,161.00
1M 3.74 ₹ 10,374.00 3.80 ₹ 10,380.00
3M 11.98 ₹ 11,198.00 12.17 ₹ 11,217.00
6M 17.20 ₹ 11,720.00 17.60 ₹ 11,760.00
1Y 26.97 ₹ 12,697.00 27.86 ₹ 12,786.00
3Y 17.55 ₹ 16,243.00 18.40 ₹ 16,596.00
5Y 18.77 ₹ 23,632.00 19.65 ₹ 24,522.00
7Y 13.95 ₹ 24,946.00 14.87 ₹ 26,393.00
10Y 14.71 ₹ 39,460.00 15.71 ₹ 43,035.00
15Y 14.23 ₹ 73,555.00 ₹

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 37.65 ₹ 14,319.17 38.59 ₹ 14,374.72
3Y ₹ 36000 22.71 ₹ 50,121.32 23.55 ₹ 50,704.16
5Y ₹ 60000 20.95 ₹ 101,003.82 21.81 ₹ 103,118.16
7Y ₹ 84000 17.84 ₹ 158,678.94 18.69 ₹ 163,511.54
10Y ₹ 120000 15.69 ₹ 273,093.12 16.60 ₹ 286,756.44
15Y ₹ 180000 15.32 ₹ 634,046.22 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 90.7664 99.8735
25-07-2024 89.2887 98.2457
24-07-2024 89.185 98.1297
23-07-2024 89.2489 98.1982
22-07-2024 89.3349 98.291
19-07-2024 89.2844 98.2298
18-07-2024 90.2239 99.2616
16-07-2024 89.7274 98.7117
15-07-2024 89.5581 98.5235
12-07-2024 89.22 98.146
11-07-2024 88.9057 97.7984
10-07-2024 89.0818 97.9903
09-07-2024 89.3617 98.2963
08-07-2024 88.8523 97.7341
05-07-2024 89.0375 97.9323
04-07-2024 88.7379 97.6009
03-07-2024 88.5993 97.4466
02-07-2024 88.0212 96.809
01-07-2024 88.2611 97.071
28-06-2024 87.7136 96.4634
27-06-2024 88.0615 96.8441
26-06-2024 87.4919 96.2159

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.