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Home Mf Research Sbi Blue Chip Fund Regular Plan Growth
SBI Mutual Fund

SBI Blue Chip Fund - Regular Plan - Growth

Equity Equity Large Cap
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
90.55 -0.56%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
N.A.%
Expense Ratio (Direct)
N.A.%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹991.79
-0.82 %
Two Week 2025-05-19 ₹1,000.00 ₹988.69
-1.13 %
1 Month 2025-05-05 ₹1,000.00 ₹1,014.43
1.44 %
Three Months 2025-03-05 ₹3,000.00 ₹3,194.32
6.48 %
Six Months 2024-12-05 ₹6,000.00 ₹6,266.98
4.45 %
One Year 2024-06-03 ₹12,000.00 ₹12,337.45
2.81 %
Three Year 2022-06-06 ₹36,000.00 ₹44,644.15
24.01 %
Five Year 2020-06-04 ₹60,000.00 ₹88,985.45
48.31 %
Ten Year 2015-06-08 ₹120,000.00 ₹249,612.99
108.01 %
Since Inception 2006-02-14 ₹235,000.00 ₹1,018,745.74
333.51 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Financial Services Equity 7.71
ICICI Bank Ltd. Financial Services Equity 6.88
Infosys Ltd. Information Technology Equity 4.99
ITC Ltd. Fast Moving Consumer Goods Equity 4.86
Larsen & Toubro Ltd. Capital Goods Equity 4.61
Reliance Industries Ltd. Oil, Gas & Consumable Fuels Equity 4.58
Tata Consultancy Services Ltd. Information Technology Equity 3.90
Kotak Mahindra Bank Ltd. Financial Services Equity 3.25
Britannia Industries Ltd. Fast Moving Consumer Goods Equity 2.94
Page Industries Ltd. Consumer Durables Equity 2.62
Divi'S Laboratories Ltd. Healthcare Equity 2.62
Cholamandalam Investment & Finance Co. Ltd. Financial Services Equity 2.57
Mahindra & Mahindra Ltd. Automobile And Auto Components Equity 2.55
State Bank Of India Financial Services Equity 2.50
Bharti Airtel Ltd. Telecommunication Equity 2.45
Eicher Motors Ltd. Automobile And Auto Components Equity 2.43
Hindustan Unilever Ltd. Fast Moving Consumer Goods Equity 2.42
Maruti Suzuki India Ltd. Automobile And Auto Components Equity 2.05
Thermax Ltd. Capital Goods Equity 1.71
Samvardhana Motherson International Ltd. Automobile And Auto Components Equity 1.70
Sun Pharmaceutical Industries Ltd. Healthcare Equity 1.58
DLF Ltd. Realty Equity 1.56
Cummins India Ltd. Capital Goods Equity 1.35
Shree Cement Ltd. Construction Materials Equity 1.49
Bajaj Finance Ltd. Financial Services Equity 1.46
Avenue Supermarts Ltd. Consumer Services Equity 1.42
Sona Blw Precision Forgings Ltd. Automobile And Auto Components Equity 1.33
Hindalco Industries Ltd. Metals & Mining Equity 1.30
HDFC Life Insurance Company Ltd. Financial Services Equity 1.29
Vedanta Ltd. Metals & Mining Equity 1.20
ICICI Prudential Life Insurance Company Ltd. Financial Services Equity 1.20
ICICI Lombard General Insurance Company Ltd. Financial Services Equity 1.19
TVS Motor Company Ltd. Automobile And Auto Components Equity 1.16
Mankind Pharma Ltd. Healthcare Equity 1.11
Schaeffler India Ltd. Automobile And Auto Components Equity 1.09
Godrej Properties Ltd. Realty Equity 0.60
Tube Investments Of India Ltd. Automobile And Auto Components Equity 1.00
Jindal Steel & Power Ltd. Metals & Mining Equity 0.96
SKF India Ltd. Capital Goods Equity 0.76
Asian Paints Ltd. Consumer Durables Equity 0.66
Tech Mahindra Ltd. Information Technology Equity 0.65
Motherson Sumi Wiring India Ltd. Automobile And Auto Components Equity 0.64
Max Healthcare Institute Ltd. Healthcare Equity 0.63
PI Industries Ltd. Chemicals Equity 0.52
Life Insurance Corporation Of India Financial Services Equity 0.43
Indian Oil Corporation Ltd. Oil, Gas & Consumable Fuels Equity 0.39
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels Equity 0.52
Lupin Ltd. Healthcare Equity 0.14
182 Day T-Bill 19.09.24 Treasury Bills Debt 0.48
91 Day T-Bill 02.08.24 Treasury Bills Debt 0.39
182 Day T-Bill 24.10.24 Treasury Bills Debt 0.38
SIP Calculator
Risk Ratios
Standard Deviation
11.81
Beta
0.89
Sharpe Ratio
0.88
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Saurabh Pant (Over 16 years), Mr. Pradeep Kesavan (Over 18 years),
  • Expense ration regular : N.A.
  • Expense ration direct : N.A.
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil

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