SBI Flexicap Fund-Reg(IDCW-Payout)
Scheme Returns
0.45%
Category Returns
0.12%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Flexicap Fund-Reg(IDCW-Payout) | -0.71 | -1.26 | 0.45 | 2.50 | 27.51 | 15.53 | 26.07 | 15.51 | 13.07 |
| Equity - Flexi Cap Fund | -1.10 | -1.54 | 0.12 | 3.73 | 38.02 | 19.17 | 28.54 | 18.21 | 18.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
16-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.1
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Latest NAV
44.2423
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Fund Manager
Mr. R. Srinivasan
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Fund Manager Profile
Srinivasan has been heading Equity since June 2011 and oversees equity assets worth over Rs. 16,000 crores.He joined SBI MF as a Senior Fund Manager in May 2009 and manages various Equity schemes. He brings with him over 19 years of experience in capital markets. He has earlier worked with FCH, Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal, among others.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 47954.54 | 2.75 |
| CESC Ltd. | 14591.03 | 0.84 |
| Cipla Ltd. | 18269.1 | 1.05 |
| State Bank of India | 57507.84 | 3.3 |
| HDFC Bank Ltd. | 103706.35 | 5.94 |
| HINDUSTAN CONSTRUCTION CO. LTD. | 876.55 | 1.24 |
| Infosys Ltd. | 68911.8 | 3.95 |
| Kajaria Ceramics Ltd. | 8662.48 | 0.43 |
| Whirlpool of India Ltd. | 9405.17 | 0.46 |
| Kotak Mahindra Bank Ltd. | 79660.17 | 4.57 |
| Oil & Natural Gas Corporation Ltd. | 19833.68 | 1.14 |
| Reliance Industries Ltd. | 45605.36 | 2.61 |
| Hindalco Industries Ltd. | 30995.91 | 1.78 |
| Bharat Forge Ltd. | 18158.56 | 1.04 |
| Larsen & Toubro Ltd. | 42579.46 | 2.44 |
| Mahindra & Mahindra Ltd. | 21367.92 | 1.22 |
| Bharat Petroleum Corporation Ltd. | 23070.92 | 1.32 |
| Tata Motors Ltd. | 24262.7 | 1.35 |
| Voltas Ltd. | 15937.59 | 0.91 |
| Hindustan Unilever Ltd. | 18747.05 | 1.07 |
| Nestle India Ltd. | 189.39 | 0.5 |
| Colgate Palmolive (India) Ltd. | 20556.89 | 1.14 |
| EIH Ltd. | 4495 | 0.22 |
| The Indian Hotels Company Ltd. | 24972.99 | 1.43 |
| ITC Ltd. | 80836.4 | 4.63 |
| SRF Ltd. | 16026.15 | 0.92 |
| VIP Industries Ltd. | 5255 | 0.26 |
| Graphite India Ltd. | 241.73 | 0.01 |
| Shriram Finance Ltd. | 18140.55 | 1.03 |
| Cholamandalam Investment & Finance Co. Ltd. | 1259.43 | 0.06 |
| Carborundum Universal Ltd. | 38596.34 | 2.21 |
| Havells India Ltd. | 17702.64 | 1.01 |
| Timken India Ltd. | 646.14 | 0.03 |
| Gujarat Ambuja Exports Ltd. | 10207.6 | 0.51 |
| Sun Pharmaceutical Industries Ltd. | 36806 | 2.11 |
| Relaxo Footwears Ltd. | 12245.13 | 0.7 |
| Container Corporation of India Ltd. | 16981.19 | 0.97 |
| Bank of Baroda | 36651.89 | 2.1 |
| Bank of India | 21500.22 | 1.09 |
| GAIL (India) Ltd. | 19216.09 | 1.1 |
| ICICI Bank Ltd. | 141218.57 | 8.09 |
| TVS Motor Company Ltd. | 21210.4 | 1.22 |
| Tips Industries Ltd. | 12933.49 | 0.64 |
| Godrej Consumer Products Ltd. | 10042.48 | 0.5 |
| Bharti Airtel Ltd. | 44376.88 | 2.54 |
| United Breweries Ltd. | 19532.81 | 1.12 |
| Canara Bank | 23445.35 | 1.33 |
| Divi's Laboratories Ltd. | 17871.41 | 1.02 |
| Maruti Suzuki India Ltd. | 22514.82 | 1.29 |
| Petronet LNG Ltd. | 26091.2 | 1.33 |
| UNO Minda Ltd. | 16544.77 | 0.95 |
| Tata Consultancy Services Ltd. | 19381.5 | 0.96 |
| Gokaldas Exports Ltd. | 197.76 | 0.01 |
| Infrastructure Development Finance company | 3084.51 | 2.92 |
| PVR Inox Ltd. | 13116.46 | 0.75 |
| ALL CARGO GLOBAL LOGISTICS LIMITED | 600.77 | 0.9 |
| Tech Mahindra Ltd. | 24878.7 | 1.43 |
| Torrent Power Ltd. | 16552.54 | 0.95 |
| Power Finance Corporation Ltd | 151.07 | 0.14 |
| Indian Bank | 6943.78 | 0.35 |
| Page Industries Ltd. | 18697.48 | 1.07 |
| Camlin Fine Sciences Ltd. | 7517.75 | 0.43 |
| DLF Ltd. | 15129.01 | 0.75 |
| K.P.R. Mill Ltd. | 17794.86 | 1.02 |
| POWER GRID CORPORATION LTD | 331.21 | 0.54 |
| V-Guard Industries Ltd. | 19775 | 1.13 |
| REC Ltd. | 33028 | 1.68 |
| ZF Commercial Vehicle Control Systems India Ltd. | 23108.66 | 1.32 |
| Star Cement Ltd. | 13857.83 | 0.79 |
| HDFC Asset Management Co. Ltd. | 23287.42 | 1.33 |
| Nippon Life India Asset Management Ltd. | 14638.38 | 0.74 |
| SBI Life Insurance Co. Ltd. | 23819.55 | 1.18 |
| Happy Forgings Ltd. | 288.02 | 0.01 |
| Mankind Pharma Ltd. | 9259.9 | 0.46 |
| Sheela Foam Ltd. | 16420.14 | 0.94 |
| Sona Blw Precision Forgings Ltd. | 24460.6 | 1.4 |
| Jubilant Foodworks Ltd. | 7013.3 | 0.4 |
| Nuvoco Vistas Corporation Ltd. | 31006.98 | 1.78 |
| Net Receivable / Payable | 7979.87 | 0.46 |
| Life Insurance Corporation of India | 6195.92 | 0.36 |
| ICICI Lombard General Insurance Company Ltd. | 30628.71 | 1.76 |
| HDFC Life Insurance Company Ltd. | 22140.8 | 1.27 |
| Margin amount for Derivative positions | 250 | 0.01 |
| Max Healthcare Institute Ltd. | 21615.56 | 1.24 |
| Microsoft Corporation | 21166.1 | 1.21 |
| Sai Silks (Kalamandir) Ltd. | 3971.85 | 0.2 |
| Cognizant Technology Solutions Corporation | 57664.51 | 2.86 |
| Hindustan Aeronautics Ltd. | 2661.05 | 0.19 |
| Krishna Institute of Medical Sciences Ltd. | 2347.1 | 0.12 |
| Muthoot Finance Ltd. | 14869.61 | 0.83 |
| Interglobe Aviation Ltd. | 19896.14 | 1.14 |
| Indian Energy Exchange Ltd. | 10748 | 0.53 |
| Jio Financial Services Ltd. | 6999.96 | 0.39 |
| RHI Magnesita India Ltd. | 2054.97 | 0.1 |
| Rossari Biotech Ltd. | 14335.2 | 0.82 |
| Gland Pharma Ltd. | 153.94 | 0.01 |
| Paradeep Phosphates Ltd. | 9217.38 | 0.45 |
| G R Infra projects Ltd. | 16658.2 | 0.95 |
| Shyam Metalics and Energy Ltd. | 1166.07 | 0.06 |
| Aavas Financiers Ltd. | 19063.77 | 0.94 |
| Alphabet Inc. | 31720.14 | 2.04 |
| Bandhan Bank Ltd. | 17669.65 | 1.01 |
| Delhivery Ltd. | 15242 | 0.87 |
| Indiamart Intermesh Ltd. | 3876.91 | 0.19 |
| TREPS | 39491.6 | 2.26 |
| FSN E-Commerce Ventures Ltd. | 19250.1 | 1.03 |
| Campus Activewear Ltd. | 3003 | 0.15 |
| Aether Industries Ltd. | 6427.63 | 0.32 |
| Doms Industries Ltd. | 4388.17 | 0.22 |
| 182 DAY T-BILL 13.07.23 | 1995.7 | 0.11 |
| 91 DAY T-BILL 05.10.23 | 1976.38 | 0.11 |
| 182 DAY T-BILL 18.01.24 | 1959.62 | 0.11 |
| 182 DAY T-BILL 11.04.24 | 1973.71 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Flexicap Fund | 15-03-2013 | 1.4 |
| SBI Flexicap Fund | 20-11-2015 | 2.9 |
| SBI Flexicap Fund | 30-12-2016 | 1.9 |
| SBI Flexicap Fund | 29-12-2017 | 2.5 |
| SBI Flexicap Fund | 09-03-2018 | 1.9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - SBI Flexicap Fund-Reg(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |