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SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Large Cap
Launch Date: 14-02-2006
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 1.49% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 52,246.86 Cr As on (30-05-2025)
Turn over: 21
NAV (₹): 52.1955
₹ 0.37 ( 0.7001%)
as on 16-06-2025
CAGR Since Inception - 12.13%
BSE 100 TRI - 17.13%

Fund Managers

Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,


Investment Objective

To provide investors with opportunities forlong-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

PERFORMANCE of SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.83 19.3 21.82 12.89 12.13
Benchmark - - - - -
Equity: Large Cap 4.7 19.9 20.96 12.49 13.8

RETURNS CALCULATOR for SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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 - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 11.31 0.81 0.04 0.88 - -
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 IDCW 14-02-2006 5.83 15.5 19.3 21.82 12.89
Motilal Oswal Large Cap Reg Gr 06-02-2024 18.97 0.0 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 11.24 22.86 23.91 21.64 12.11
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 7.83 18.74 20.28 20.85 14.06
Mirae Asset Large Cap Gr 01-04-2008 7.72 15.73 17.28 20.25 13.6
Franklin India BlueChip Gr 01-12-1993 7.43 17.88 18.17 20.76 11.37
ICICI Pru Large Cap Fund Gr 05-05-2008 7.33 22.1 22.82 24.36 14.5
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 7.28 20.5 0.0 0.0 0.0
ABSL Frontline Equity Gr 05-08-2002 6.66 18.72 20.56 22.56 12.76
Invesco India Large Cap Gr 21-08-2009 6.53 20.55 21.95 21.8 13.03

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)