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SBI Blue Chip Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
92.61 -0.64%
AUM (Fund Size)
N/A
Expense Ratio
N.A.%
Exit load
For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹993.19
-0.68 %
Two Week 2025-07-03 ₹1,000.00 ₹988.79
-1.12 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.33
1.43 %
Three Months 2025-04-21 ₹3,000.00 ₹3,067.83
2.26 %
Six Months 2025-01-20 ₹6,000.00 ₹6,321.27
5.35 %
One Year 2024-07-18 ₹12,000.00 ₹12,550.55
4.59 %
Three Year 2022-07-19 ₹36,000.00 ₹44,854.08
24.59 %
Five Year 2020-07-20 ₹60,000.00 ₹87,620.67
46.03 %
Ten Year 2015-07-21 ₹120,000.00 ₹252,257.77
110.21 %
Since Inception 2006-02-14 ₹237,000.00 ₹1,043,954.87
340.49 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 79%
Debt 1%
Others 0%

Sectors Holding in SBI Blue Chip Fund - Regular Plan - Growth

Banks
26%
Petroleum Products
7%
Construction
5%
IT - Software
6%
Pharmaceuticals & Biotechnology
5%
Food Products
3%
Automobiles
3%
Telecom - Services
2%
Textiles & Apparels
2%
Finance
2%
Diversified FMCG
4%
Insurance
2%
Cement & Cement Products
2%
Auto Components
3%
Retailing
2%
Non - Ferrous Metals
1%
Diversified Metals
1%
Realty
1%
Electrical Equipment
1%
Gas
1%
Fertilizers & Agrochemicals
0%
Consumer Durables
0%
Industrial Products
0%
Ferrous Metals
0%
Other
1%

Companies Holding in SBI Blue Chip Fund - Regular Plan - Growth

HDFC Bank Ltd.
9.57%
ICICI Bank Ltd.
8.02%
Reliance Industries Ltd.
7.89%
Larsen & Toubro Ltd.
5.20%
Kotak Mahindra Bank Ltd.
4.36%
Infosys Ltd.
4.10%
Divi's Laboratories Ltd.
3.46%
Britannia Industries Ltd.
3.24%
Eicher Motors Ltd.
3.14%
Axis Bank Ltd.
3.14%
State Bank Of India
2.97%
Bharti Airtel Ltd.
2.91%
Page Industries Ltd.
2.81%
Cholamandalam Investment & Finance Co. Ltd.
2.76%
ITC Ltd.
2.48%
HDFC Life Insurance Company Ltd.
2.40%
Shree Cement Ltd.
2.15%
Hindustan Unilever Ltd.
2.06%
Tata Consultancy Services Ltd.
1.92%
Samvardhana Motherson International Ltd.
1.90%
Eternal Ltd.
1.87%
Sun Pharmaceutical Industries Ltd.
1.51%
Hindalco Industries Ltd.
1.33%
Mankind Pharma Ltd.
1.33%
Tech Mahindra Ltd.
1.14%
Vedanta Ltd.
1.14%
DLF Ltd.
1.13%
Avenue Supermarts Ltd.
1.13%
Thermax Ltd.
1.12%
Schaeffler India Ltd.
1.05%
GAIL (India) Ltd.
1.05%
Sona Blw Precision Forgings Ltd.
1.04%
ICICI Prudential Life Insurance Company Ltd.
0.93%
PI Industries Ltd.
0.83%
ICICI Lombard General Insurance Company Ltd.
0.74%
Tube Investments Of India Ltd.
0.72%
Asian Paints Ltd.
0.72%
SKF India Ltd.
0.71%
Tata Steel Ltd.
0.62%
Motherson Sumi Wiring India Ltd.
0.49%
Brainbees Solutions Ltd.
0.41%
91 DAY T-BILL 26.06.25
0.38%
91 DAY T-BILL 05.06.25
0.19%
91 DAY T-BILL 28.08.25
0.19%
182 DAY T-BILL 05.06.25
0.13%
TREPS
1.64%
Margin Amount For Derivative Positions
0.22%
Net Receivable / Payable
-0.24%

Risk Ratios

Std. Deviation 11.81
Beta 0.89
Sharpe Ratio 0.88
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N.A.
Expense Ratio Direct
N.A.
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Saurabh Pant
Over 16 years Experience
Mr. Pradeep Kesavan
Over 18 years Experience

Exit load

For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil

FAQs

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