SBI Blue Chip Fund-Regular Plan Growth

Category: Equity: Large Cap
Launch Date: 01-02-2006
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 1.5% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,968.28 Cr As on (31-12-2024)
Turn over: 21%
NAV as on 31-01-2025

86.4937

0.73 (0.8445%)

CAGR Since Inception

12.04%

BSE 100 TRI 17.1%

PERFORMANCE of SBI Blue Chip Fund-Regular Plan Growth

Scheme Performance (%)

Data as on - 31-01-2025

Yearly Performance (%)

Fund Managers

Saurabh Pant, Pradeep Kesavan

Investment Objective

The scheme would invest in stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
14-02-2006 10.0 10000.0 100000 0.0 %
14-03-2006 10.38 10000.0 103800 3.8 %
17-04-2006 10.9 10000.0 109000 9.0 %
15-05-2006 10.94 10000.0 109400 9.4 %
14-06-2006 8.28 10000.0 82800 -17.2 %
14-07-2006 9.57 10000.0 95700 -4.3 %
14-08-2006 10.05 10000.0 100500 0.5 %
14-09-2006 10.7 10000.0 107000 7.0 %
16-10-2006 11.29 10000.0 112900 12.9 %
14-11-2006 11.55 10000.0 115500 15.5 %
14-12-2006 11.4 10000.0 114000 14.0 %
15-01-2007 12.01 10000.0 120100 20.1 %
14-02-2007 11.43 10000.0 114300 14.3 %
14-03-2007 10.34 10000.0 103400 3.4 %
16-04-2007 11.35 10000.0 113500 13.5 %
14-05-2007 11.68 10000.0 116800 16.8 %
14-06-2007 11.8 10000.0 118000 18.0 %
16-07-2007 12.65 10000.0 126500 26.5 %
14-08-2007 12.39 10000.0 123900 23.9 %
14-09-2007 12.7 10000.0 127000 27.0 %
15-10-2007 15.15 10000.0 151500 51.5 %
14-11-2007 15.64 10000.0 156400 56.4 %
14-12-2007 16.45 10000.0 164500 64.5 %
14-01-2008 16.56 10000.0 165600 65.6 %
14-02-2008 13.72 10000.0 137200 37.2 %
14-03-2008 12.51 10000.0 125100 25.1 %
15-04-2008 12.53 10000.0 125300 25.3 %
14-05-2008 12.83 10000.0 128300 28.3 %
16-06-2008 11.71 10000.0 117100 17.1 %
14-07-2008 10.31 10000.0 103100 3.1 %
14-08-2008 11.17 10000.0 111700 11.7 %
15-09-2008 10.31 10000.0 103100 3.1 %
14-10-2008 8.7 10000.0 87000 -13.0 %
14-11-2008 7.4 10000.0 74000 -26.0 %
15-12-2008 7.63 10000.0 76300 -23.7 %
14-01-2009 7.43 10000.0 74300 -25.7 %
16-02-2009 7.3 10000.0 73000 -27.0 %
16-03-2009 7.13 10000.0 71300 -28.7 %
15-04-2009 8.82 10000.0 88200 -11.8 %
14-05-2009 9.17 10000.0 91700 -8.3 %
15-06-2009 11.98 10000.0 119800 19.8 %
14-07-2009 11.17 10000.0 111700 11.7 %
14-08-2009 12.39 10000.0 123900 23.9 %
14-09-2009 12.98 10000.0 129800 29.8 %
14-10-2009 13.77 10000.0 137700 37.7 %
16-11-2009 13.61 10000.0 136100 36.1 %
14-12-2009 13.81 10000.0 138100 38.1 %
14-01-2010 14.42 10000.0 144200 44.2 %
15-02-2010 13.2 10000.0 132000 32.0 %
15-03-2010 13.87 10000.0 138700 38.7 %
15-04-2010 14.15 10000.0 141500 41.5 %
14-05-2010 13.73 10000.0 137300 37.3 %
14-06-2010 13.95 10000.0 139500 39.5 %
14-07-2010 14.53 10000.0 145300 45.3 %
16-08-2010 14.58 10000.0 145800 45.8 %
14-09-2010 15.61 10000.0 156100 56.1 %
14-10-2010 16.21 10000.0 162100 62.1 %
15-11-2010 16.19 10000.0 161900 61.9 %
14-12-2010 15.61 10000.0 156100 56.1 %
14-01-2011 14.6 10000.0 146000 46.0 %
14-02-2011 13.94 10000.0 139400 39.4 %
14-03-2011 13.82 10000.0 138200 38.2 %
15-04-2011 14.75 10000.0 147500 47.5 %
16-05-2011 14.13 10000.0 141300 41.3 %
14-06-2011 14.18 10000.0 141800 41.8 %
14-07-2011 14.36 10000.0 143600 43.6 %
16-08-2011 13.17 10000.0 131700 31.7 %
14-09-2011 13.0 10000.0 130000 30.0 %
14-10-2011 13.03 10000.0 130300 30.3 %
14-11-2011 13.08 10000.0 130800 30.8 %
14-12-2011 12.31 10000.0 123100 23.1 %
16-01-2012 12.55 10000.0 125500 25.5 %
14-02-2012 13.76 10000.0 137600 37.6 %
14-03-2012 14.02 10000.0 140200 40.2 %
16-04-2012 13.61 10000.0 136100 36.1 %
14-05-2012 13.07 10000.0 130700 30.7 %
14-06-2012 13.36 10000.0 133600 33.6 %
16-07-2012 13.91 10000.0 139100 39.1 %
14-08-2012 14.5 10000.0 145000 45.0 %
14-09-2012 15.21 10000.0 152100 52.1 %
15-10-2012 15.57 10000.0 155700 55.7 %
15-11-2012 15.64 10000.0 156400 56.4 %
14-12-2012 16.43 10000.0 164300 64.3 %
14-01-2013 16.91 10000.0 169100 69.1 %
14-02-2013 16.6015 10000.0 166015 66.02 %
14-03-2013 16.7883 10000.0 167883 67.88 %
15-04-2013 15.8023 10000.0 158023 58.02 %
14-05-2013 16.9843 10000.0 169843 69.84 %
14-06-2013 16.2717 10000.0 162717 62.72 %
15-07-2013 16.8389 10000.0 168389 68.39 %
14-08-2013 15.8971 10000.0 158971 58.97 %
16-09-2013 15.9885 10000.0 159885 59.88 %
14-10-2013 17.0758 10000.0 170758 70.76 %
14-11-2013 17.0387 10000.0 170387 70.39 %
16-12-2013 17.3636 10000.0 173636 73.64 %
14-01-2014 17.8951 10000.0 178951 78.95 %
14-02-2014 17.5391 10000.0 175391 75.39 %
14-03-2014 18.5376 10000.0 185376 85.38 %
15-04-2014 19.2351 10000.0 192351 92.35 %
14-05-2014 20.2118 10000.0 202118 102.12 %
16-06-2014 21.9471 10000.0 219471 119.47 %
14-07-2014 22.2007 10000.0 222007 122.01 %
14-08-2014 23.0838 10000.0 230838 130.84 %
15-09-2014 24.8721 10000.0 248721 148.72 %
14-10-2014 24.2392 10000.0 242392 142.39 %
14-11-2014 26.0071 10000.0 260071 160.07 %
15-12-2014 25.6483 10000.0 256483 156.48 %
14-01-2015 26.3867 10000.0 263867 163.87 %
16-02-2015 28.2777 10000.0 282777 182.78 %
16-03-2015 28.5935 10000.0 285935 185.94 %
15-04-2015 29.2671 10000.0 292671 192.67 %
14-05-2015 27.5657 10000.0 275657 175.66 %
15-06-2015 27.1462 10000.0 271462 171.46 %
14-07-2015 28.9944 10000.0 289944 189.94 %
14-08-2015 29.4506 10000.0 294506 194.51 %
14-09-2015 27.5514 10000.0 275514 175.51 %
14-10-2015 28.0504 10000.0 280504 180.5 %
16-11-2015 27.7582 10000.0 277582 177.58 %
14-12-2015 27.5282 10000.0 275282 175.28 %
14-01-2016 27.2281 10000.0 272281 172.28 %
15-02-2016 26.1601 10000.0 261601 161.6 %
14-03-2016 27.0505 10000.0 270505 170.5 %
18-04-2016 28.7834 10000.0 287834 187.83 %
16-05-2016 28.8737 10000.0 288737 188.74 %
14-06-2016 29.7002 10000.0 297002 197.0 %
14-07-2016 30.9264 10000.0 309264 209.26 %
16-08-2016 31.6562 10000.0 316562 216.56 %
14-09-2016 32.1464 10000.0 321464 221.46 %
14-10-2016 32.4101 10000.0 324101 224.1 %
15-11-2016 29.7846 10000.0 297846 197.85 %
14-12-2016 29.9035 10000.0 299035 199.03 %
16-01-2017 30.8081 10000.0 308081 208.08 %
14-02-2017 32.0259 10000.0 320259 220.26 %
14-03-2017 32.8631 10000.0 328631 228.63 %
17-04-2017 33.6668 10000.0 336668 236.67 %
15-05-2017 34.7797 10000.0 347797 247.8 %
14-06-2017 35.3037 10000.0 353037 253.04 %
14-07-2017 36.1927 10000.0 361927 261.93 %
14-08-2017 36.0924 10000.0 360924 260.92 %
14-09-2017 37.2485 10000.0 372485 272.49 %
16-10-2017 37.0885 10000.0 370885 270.88 %
14-11-2017 37.3053 10000.0 373053 273.05 %
14-12-2017 37.7378 10000.0 377378 277.38 %
15-01-2018 39.3123 10000.0 393123 293.12 %
14-02-2018 37.9518 10000.0 379518 279.52 %
14-03-2018 37.6373 10000.0 376373 276.37 %
16-04-2018 38.7631 10000.0 387631 287.63 %
14-05-2018 38.916 10000.0 389160 289.16 %
14-06-2018 38.5396 10000.0 385396 285.4 %
16-07-2018 37.574 10000.0 375740 275.74 %
14-08-2018 39.1943 10000.0 391943 291.94 %
14-09-2018 39.2001 10000.0 392001 292.0 %
15-10-2018 35.3239 10000.0 353239 253.24 %
14-11-2018 36.3824 10000.0 363824 263.82 %
14-12-2018 36.8583 10000.0 368583 268.58 %
14-01-2019 36.859 10000.0 368590 268.59 %
14-02-2019 35.7242 10000.0 357242 257.24 %
14-03-2019 38.2199 10000.0 382199 282.2 %
15-04-2019 39.3661 10000.0 393661 293.66 %
14-05-2019 37.8228 10000.0 378228 278.23 %
14-06-2019 40.2923 10000.0 402923 302.92 %
15-07-2019 39.6242 10000.0 396242 296.24 %
14-08-2019 37.6331 10000.0 376331 276.33 %
16-09-2019 38.0983 10000.0 380983 280.98 %
14-10-2019 39.3188 10000.0 393188 293.19 %
14-11-2019 41.0835 10000.0 410835 310.84 %
16-12-2019 41.2147 10000.0 412147 312.15 %
14-01-2020 42.1856 10000.0 421856 321.86 %
14-02-2020 41.6396 10000.0 416396 316.4 %
16-03-2020 32.3854 10000.0 323854 223.85 %
15-04-2020 31.2414 10000.0 312414 212.41 %
14-05-2020 31.8255 10000.0 318255 218.25 %
15-06-2020 33.8602 10000.0 338602 238.6 %
14-07-2020 36.2245 10000.0 362245 262.25 %
14-08-2020 38.6084 10000.0 386084 286.08 %
14-09-2020 38.9444 10000.0 389444 289.44 %
14-10-2020 40.1223 10000.0 401223 301.22 %
17-11-2020 44.1687 10000.0 441687 341.69 %
14-12-2020 46.8603 10000.0 468603 368.6 %
14-01-2021 50.7979 10000.0 507979 407.98 %
15-02-2021 54.2458 10000.0 542458 442.46 %
15-03-2021 52.776 10000.0 527760 427.76 %
15-04-2021 51.16 10000.0 511600 411.6 %
14-05-2021 51.308 10000.0 513080 413.08 %
14-06-2021 55.1412 10000.0 551412 451.41 %
14-07-2021 55.9683 10000.0 559683 459.68 %
16-08-2021 57.9445 10000.0 579445 479.45 %
14-09-2021 60.7705 10000.0 607705 507.7 %
14-10-2021 64.2178 10000.0 642178 542.18 %
15-11-2021 63.914 10000.0 639140 539.14 %
14-12-2021 61.0777 10000.0 610777 510.78 %
14-01-2022 63.6575 10000.0 636575 536.58 %
14-02-2022 58.4451 10000.0 584451 484.45 %
14-03-2022 58.127 10000.0 581270 481.27 %
18-04-2022 59.9279 10000.0 599279 499.28 %
16-05-2022 55.34 10000.0 553400 453.4 %
14-06-2022 55.0272 10000.0 550272 450.27 %
14-07-2022 56.8234 10000.0 568234 468.23 %
16-08-2022 62.5884 10000.0 625884 525.88 %
14-09-2022 63.8809 10000.0 638809 538.81 %
14-10-2022 60.9356 10000.0 609356 509.36 %
14-11-2022 64.2895 10000.0 642895 542.89 %
14-12-2022 65.5431 10000.0 655431 555.43 %
16-01-2023 63.2704 10000.0 632704 532.7 %
14-02-2023 63.6867 10000.0 636867 536.87 %
14-03-2023 60.8716 10000.0 608716 508.72 %
17-04-2023 63.3967 10000.0 633967 533.97 %
15-05-2023 66.3667 10000.0 663667 563.67 %
14-06-2023 68.2937 10000.0 682937 582.94 %
14-07-2023 71.0169 10000.0 710169 610.17 %
14-08-2023 70.2723 10000.0 702723 602.72 %
14-09-2023 72.7861 10000.0 727861 627.86 %
16-10-2023 72.0138 10000.0 720138 620.14 %
15-11-2023 71.7727 10000.0 717727 617.73 %
14-12-2023 76.3449 10000.0 763449 663.45 %
15-01-2024 78.6285 10000.0 786285 686.28 %
14-02-2024 76.7985 10000.0 767985 667.99 %
14-03-2024 77.8479 10000.0 778479 678.48 %
15-04-2024 79.961 10000.0 799610 699.61 %
14-05-2024 80.9132 10000.0 809132 709.13 %
14-06-2024 86.6995 10000.0 866995 767.0 %
15-07-2024 89.5581 10000.0 895581 795.58 %
14-08-2024 88.1626 10000.0 881626 781.63 %
16-09-2024 93.0212 10000.0 930212 830.21 %
14-10-2024 93.1803 10000.0 931803 831.8 %
14-11-2024 87.1161 10000.0 871161 771.16 %
16-12-2024 91.4276 10000.0 914276 814.28 %
14-01-2025 85.7212 10000.0 857212 757.21 %
31-01-2025 86.4937 10000.0 864937 764.94 %

RETURNS CALCULATOR for SBI Blue Chip Fund-Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

2.04%

Others

4.42%

Large Cap

79.76%

Mid Cap

13.78%

Riskometer

riskometer

Key Performance and Risk Statistics of SBI Blue Chip Fund-Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Blue Chip Fund-Regular Plan Growth 11.31 0.51 0.81 0.88 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of SBI Blue Chip Fund-Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 31-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 11.85 17.43 12.74 15.73 11.94
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 18.1 23.35 15.55 14.5 10.22
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 15.62 22.08 0.0 0.0 0.0
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 13.97 19.81 12.44 16.44 12.48
Invesco India Largecap Fund - Growth 21-08-2009 13.24 23.09 12.28 16.23 11.72
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 12.93 24.05 18.24 18.78 12.94
Kotak Bluechip Fund - Growth 29-12-1998 12.63 18.77 12.61 16.09 11.65
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 12.34 21.12 14.33 16.33 11.7
Franklin India Bluechip Fund-Growth 01-12-1993 12.08 18.13 10.8 15.27 10.25
ICICI Prudential Bluechip Fund - Growth 05-05-2008 12.02 22.31 15.82 18.44 12.91

PORTFOLIO ANALYSIS of SBI Blue Chip Fund-Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)