SBI Flexicap Fund-Reg(G)
Scheme Returns
4.99%
Category Returns
6.73%
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) | 1.51 | 5.02 | 4.99 | -1.14 | 5.57 | 10.04 | 13.31 | 20.49 | 12.63 |
| Equity - Flexi Cap Fund | 1.21 | 6.38 | 6.73 | -1.73 | 8.14 | 14.33 | 16.68 | 23.46 | 15.88 |
* 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
102.8264
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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. | 206356.27 | 9.81 |
| TREPS | 167726.7 | 7.97 |
| Kotak Mahindra Bank Ltd. | 157184.02 | 7.47 |
| HDFC Bank Ltd. | 104511.87 | 4.97 |
| Reliance Industries Ltd. | 99668.7 | 4.74 |
| Infosys Ltd. | 91936.43 | 4.37 |
| Maruti Suzuki India Ltd. | 77665.97 | 3.69 |
| Bharti Airtel Ltd. | 77491.65 | 3.68 |
| Muthoot Finance Ltd. | 73751.8 | 3.51 |
| Bajaj Finance Ltd. | 73495.71 | 3.49 |
| Mahindra & Mahindra Ltd. | 67715.43 | 3.22 |
| Interglobe Aviation Ltd. | 55151.96 | 2.62 |
| Eicher Motors Ltd. | 52247.03 | 2.48 |
| NTPC Ltd. | 41839.2 | 1.99 |
| Nuvoco Vistas Corporation Ltd. | 39121.57 | 1.86 |
| ICICI Lombard General Insurance Company Ltd. | 37238.46 | 1.77 |
| Alphabet Inc. | 32556.4 | 1.55 |
| Larsen & Toubro Ltd. | 32165.27 | 1.53 |
| JSW Steel Ltd. | 31789.68 | 1.51 |
| Cholamandalam Investment & Finance Co. Ltd. | 29426.72 | 1.4 |
| State Bank of India | 29317 | 1.39 |
| United Breweries Ltd. | 25828.21 | 1.23 |
| Jubilant Foodworks Ltd. | 24917.04 | 1.18 |
| Colgate Palmolive (India) Ltd. | 24495.45 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 23382.02 | 1.11 |
| Grasim Industries Ltd. | 22985.3 | 1.09 |
| Indus Towers Ltd. | 22138.02 | 1.05 |
| Cognizant Technology Solutions Corporation | 21277.68 | 1.01 |
| Star Cement Ltd. | 21147.71 | 1.01 |
| Page Industries Ltd. | 20472.51 | 0.97 |
| Krishna Institute of Medical Sciences Ltd. | 18868.2 | 0.9 |
| Microsoft Corporation | 18440.55 | 0.88 |
| Carborundum Universal Ltd. | 18274.98 | 0.87 |
| AIA Engineering Ltd. | 18265.12 | 0.87 |
| Hexaware Technologies Ltd. | 17869.79 | 0.85 |
| Epam Systems Inc | 16530.3 | 0.79 |
| Delhivery Ltd. | 16071.3 | 0.76 |
| Paradeep Phosphates Ltd. | 14356.34 | 0.68 |
| Indian Energy Exchange Ltd. | 14061.6 | 0.67 |
| VIP Industries Ltd. | 13526.29 | 0.64 |
| Sona Blw Precision Forgings Ltd. | 13317.7 | 0.63 |
| City Union Bank Ltd. | 13005.86 | 0.62 |
| V-Guard Industries Ltd. | 12444.25 | 0.59 |
| Berger Paints India Ltd. | 9903.96 | 0.47 |
| 182 DAY T-BILL 12.06.25 | 9874.94 | 0.47 |
| Bajaj Finserv Ltd. | 9275.08 | 0.44 |
| G R Infra projects Ltd. | 8729.49 | 0.41 |
| Britannia Industries Ltd. | 8392.73 | 0.4 |
| Aether Industries Ltd. | 6839.13 | 0.33 |
| Grindwell Norton Ltd. | 6786.8 | 0.32 |
| Sheela Foam Ltd. | 6785.81 | 0.32 |
| Timken India Ltd. | 5913.9 | 0.28 |
| Relaxo Footwears Ltd. | 5482.02 | 0.26 |
| 91 DAY T-BILL 19.06.25 | 4932.95 | 0.23 |
| Happy Forgings Ltd. | 4272.32 | 0.2 |
| Gland Pharma Ltd. | 3999.65 | 0.19 |
| GAIL (India) Ltd. | 3843.84 | 0.18 |
| Thermax Ltd. | 3478.52 | 0.17 |
| Honeywell Automation India Ltd. | 3172.06 | 0.15 |
| 182 DAY T-BILL 05.06.25 | 2966.09 | 0.14 |
| Sai Silks (Kalamandir) Ltd. | 2611.03 | 0.12 |
| Margin amount for Derivative positions | 2365 | 0.11 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2353.78 | 0.11 |
| K.P.R. Mill Ltd. | 1228.86 | 0.06 |
| Net Receivable / Payable | 274.68 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.26% |
| Automobile & Ancillaries | 11.49% |
| Finance | 8.84% |
| Miscellaneous | 8.09% |
| IT | 7.64% |
| Crude Oil | 4.74% |
| Telecom | 4.74% |
| FMCG | 3.97% |
| Construction Materials | 2.87% |
| Power | 2.66% |
| Aviation | 2.62% |
| Healthcare | 2.2% |
| Infrastructure | 1.94% |
| Insurance | 1.77% |
| Iron & Steel | 1.51% |
| Chemicals | 1.48% |
| Alcohol | 1.23% |
| Abrasives | 1.19% |
| Diversified | 1.09% |
| Textile | 1.03% |
| Others | 1.02% |
| G-Sec | 0.84% |
| Logistics | 0.76% |
| Capital Goods | 0.76% |
| Inds. Gases & Fuels | 0.18% |
| Consumer Durables | 0.15% |
| Retailing | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 7.05 | 4.49 | -0.43 | 17.17 | 21.61 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 8.12 | -2.66 | -8.71 | 13.47 | 18.43 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.51 | 0.49 | -7.42 | 13.46 | 15.05 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.23 | -0.35 | -6.1 | 13.33 | 7.29 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 8.49 | 3.16 | -3.02 | 12.26 | 13.33 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 5.45 | -2.85 | -10.05 | 11.51 | 0 |
Other Funds From - SBI Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |