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Scheme Overview

SBI Blue Chip Fund-Regular Plan Growth

Category: Equity: Large Cap
Launch Date: 01-02-2006
Asset Class: Equity
Benchmark: BSE 100
Expense Ratio: 1.48% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,327.61 Cr As on (30-09-2024)
Turn over: 21
NAV as on 04-11-2024

89.1351

-0.52 (-0.5815%)

CAGR Since Inception

12.39%

BSE 100 15.99%

PERFORMANCE of SBI Blue Chip Fund-Regular Plan Growth

Scheme Performance (%) Data as on - 04-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Blue Chip Fund-Regular Plan Growth 26.95 12.44 16.65 13.27 12.39
BSE 100 28.01 11.63 16.01 11.67 15.99
Equity: Large Cap 30.85 12.36 16.3 12.39 14.89

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.

RETURNS CALCULATOR for SBI Blue Chip Fund-Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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 0.75 1.3 0.9 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Blue Chip Reg Gr 01-02-2006 26.95 18.14 12.44 16.65 13.27
Quant Large Cap Fund Reg Gr 08-08-2022 38.83 22.58 0.0 0.0 0.0
DSP Top 100 Equity Reg Gr 05-03-2003 38.0 23.96 15.19 15.59 11.57
Bandhan Large Cap Reg Gr 09-06-2006 36.18 21.2 12.98 17.19 11.78
BARODA BNP PARIBAS LARGE CAP Fund Gr 01-01-2013 36.17 22.54 14.84 17.72 13.45
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 36.13 0.0 0.0 0.0 0.0
JM Large Cap Gr 01-04-1995 35.3 23.74 15.56 18.27 11.62
Invesco India Large Cap Gr 21-08-2009 35.27 22.48 13.04 17.8 13.11
Taurus Large Cap Reg Gr 28-02-1995 34.61 18.34 13.58 15.07 10.17
ICICI Pru BlueChip Gr 05-05-2008 33.85 23.11 16.26 19.19 13.99

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Blue Chip Fund-Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)