SBI Flexicap Fund-Reg(G)
Scheme Returns
-3.96%
Category Returns
-4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Flexicap Fund-Reg(G) | -1.07 | -1.60 | -3.96 | -4.73 | 4.18 | 10.26 | 11.68 | 13.69 | 12.55 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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.)
1,645,756.29
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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
99.5829
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 191732.96 | 8.88 |
| TREPS | 178609.62 | 8.27 |
| Infosys Ltd. | 110032.21 | 5.1 |
| Reliance Industries Ltd. | 98887.05 | 4.58 |
| Kotak Mahindra Bank Ltd. | 96852.22 | 4.49 |
| HDFC Bank Ltd. | 86217.58 | 3.99 |
| Mahindra & Mahindra Ltd. | 75946.79 | 3.52 |
| Muthoot Finance Ltd. | 69910.85 | 3.24 |
| Sun Pharmaceutical Industries Ltd. | 66407.87 | 3.08 |
| Cognizant Technology Solutions Corporation | 64417.01 | 2.98 |
| Bharti Airtel Ltd. | 60986.25 | 2.82 |
| Nuvoco Vistas Corporation Ltd. | 44548.77 | 2.06 |
| Alphabet Inc. | 43484.38 | 2.01 |
| Jubilant Foodworks Ltd. | 41252.69 | 1.91 |
| Max Healthcare Institute Ltd. | 38267.6 | 1.77 |
| Larsen & Toubro Ltd. | 32856.97 | 1.52 |
| Eicher Motors Ltd. | 30075 | 1.39 |
| Maruti Suzuki India Ltd. | 29491.15 | 1.37 |
| State Bank of India | 29370.2 | 1.36 |
| Colgate Palmolive (India) Ltd. | 28920.89 | 1.34 |
| JSW Steel Ltd. | 28255.5 | 1.31 |
| Aavas Financiers Ltd. | 27864.29 | 1.29 |
| United Breweries Ltd. | 27724.07 | 1.28 |
| Epam Systems Inc | 25171.95 | 1.17 |
| ITC Ltd. | 25076.41 | 1.16 |
| Sona Blw Precision Forgings Ltd. | 23912.92 | 1.11 |
| Indus Towers Ltd. | 22992.29 | 1.06 |
| Grasim Industries Ltd. | 22084.78 | 1.02 |
| Torrent Power Ltd. | 21951.75 | 1.02 |
| Page Industries Ltd. | 21445.84 | 0.99 |
| Carborundum Universal Ltd. | 21384.33 | 0.99 |
| Star Cement Ltd. | 20999.19 | 0.97 |
| ICICI Lombard General Insurance Company Ltd. | 20906.69 | 0.97 |
| Delhivery Ltd. | 20226.15 | 0.94 |
| AIA Engineering Ltd. | 20057.47 | 0.93 |
| Voltas Ltd. | 18912.75 | 0.88 |
| Hero MotoCorp Ltd. | 18414.31 | 0.85 |
| LTIMindtree Ltd. | 18172.29 | 0.84 |
| Krishna Institute of Medical Sciences Ltd. | 17971.4 | 0.83 |
| VIP Industries Ltd. | 17249.85 | 0.8 |
| K.P.R. Mill Ltd. | 16701.44 | 0.77 |
| Paradeep Phosphates Ltd. | 15659.82 | 0.73 |
| City Union Bank Ltd. | 14374.46 | 0.67 |
| CESC Ltd. | 14298 | 0.66 |
| Hindustan Unilever Ltd. | 14072.16 | 0.65 |
| Indian Energy Exchange Ltd. | 13968 | 0.65 |
| V-Guard Industries Ltd. | 12755.75 | 0.59 |
| Cholamandalam Investment & Finance Co. Ltd. | 11547.34 | 0.53 |
| REC Ltd. | 11049.4 | 0.51 |
| G R Infra projects Ltd. | 10714.44 | 0.5 |
| PB Fintech Ltd. | 10039.55 | 0.46 |
| Mankind Pharma Ltd. | 9801.83 | 0.45 |
| Gokaldas Exports Ltd. | 9580.39 | 0.44 |
| Berger Paints India Ltd. | 9360.45 | 0.43 |
| Whirlpool of India Ltd. | 8776.46 | 0.41 |
| Sheela Foam Ltd. | 8749.4 | 0.41 |
| Britannia Industries Ltd. | 8720.41 | 0.4 |
| Bajaj Finserv Ltd. | 8021.75 | 0.37 |
| Grindwell Norton Ltd. | 7709.8 | 0.36 |
| Relaxo Footwears Ltd. | 7401.64 | 0.34 |
| Aether Industries Ltd. | 6823.9 | 0.32 |
| Kajaria Ceramics Ltd. | 6658.49 | 0.31 |
| Timken India Ltd. | 6144.27 | 0.28 |
| Happy Forgings Ltd. | 5760.69 | 0.27 |
| EIH Ltd. | 5557.5 | 0.26 |
| Shivalik Bimetal Controls Ltd. | 5089.58 | 0.24 |
| Sundram Fasteners Ltd. | 5075.06 | 0.24 |
| Thermax Ltd. | 4768.92 | 0.22 |
| Cholamandalam Financial Holdings Ltd. | 4594.11 | 0.21 |
| Tips Music Ltd. | 4545.75 | 0.21 |
| Bansal Wire Industries Ltd. | 4299.93 | 0.2 |
| Gland Pharma Ltd. | 3829.73 | 0.18 |
| Campus Activewear Ltd. | 3817.8 | 0.18 |
| Honeywell Automation India Ltd. | 3811.27 | 0.18 |
| GAIL (India) Ltd. | 3719.52 | 0.17 |
| HEG Ltd. | 3613.04 | 0.17 |
| Sai Silks (Kalamandir) Ltd. | 3353.87 | 0.16 |
| 182 DAY T-BILL 05.06.25 | 2934.4 | 0.14 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1998.81 | 0.09 |
| Nippon Life India Asset Management Ltd. | 1741.1 | 0.08 |
| ITC Hotels Ltd. | 558.77 | 0.03 |
| Indegene Ltd. | 514.76 | 0.02 |
| VRL Logistics Ltd. | 424.24 | 0.02 |
| Margin amount for Derivative positions | 365 | 0.02 |
| Net Receivable / Payable | -13080.05 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.38% |
| Automobile & Ancillaries | 10.04% |
| IT | 8.42% |
| Miscellaneous | 8.29% |
| FMCG | 7.19% |
| Healthcare | 6.34% |
| Finance | 6.24% |
| Crude Oil | 4.58% |
| Telecom | 3.89% |
| Construction Materials | 3.34% |
| Others | 2.38% |
| Power | 2.33% |
| Textile | 2.21% |
| Infrastructure | 2.02% |
| Iron & Steel | 1.51% |
| Chemicals | 1.47% |
| Consumer Durables | 1.46% |
| Abrasives | 1.35% |
| Alcohol | 1.28% |
| Diversified | 1.02% |
| Capital Goods | 0.98% |
| Insurance | 0.97% |
| Logistics | 0.96% |
| Hospitality | 0.28% |
| Non - Ferrous Metals | 0.24% |
| Media & Entertainment | 0.21% |
| Inds. Gases & Fuels | 0.17% |
| Retailing | 0.16% |
| G-Sec | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
Other Funds From - SBI Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |