SBI Flexicap Fund-Reg(G)
Scheme Returns
-3.42%
Category Returns
-5.08%
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) | 0.11 | -0.21 | -3.42 | -4.09 | 9.60 | 10.58 | 14.78 | 14.93 | 12.84 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
103.8032
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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. | 155849.34 | 7.05 |
| Reliance Industries Ltd. | 95006.14 | 4.3 |
| Kotak Mahindra Bank Ltd. | 90981.39 | 4.12 |
| HDFC Bank Ltd. | 89978.41 | 4.07 |
| TREPS | 89378.38 | 4.05 |
| Infosys Ltd. | 70030 | 3.17 |
| Mahindra & Mahindra Ltd. | 65254.07 | 2.95 |
| Sun Pharmaceutical Industries Ltd. | 62186.23 | 2.81 |
| Bharti Airtel Ltd. | 59540.63 | 2.7 |
| Cognizant Technology Solutions Corporation | 59259.82 | 2.68 |
| Reverse Repo | 49999.51 | 2.26 |
| Nuvoco Vistas Corporation Ltd. | 44516.99 | 2.02 |
| Jubilant Foodworks Ltd. | 42084.9 | 1.9 |
| Max Healthcare Institute Ltd. | 40679.95 | 1.84 |
| Alphabet Inc. | 39872.84 | 1.8 |
| Muthoot Finance Ltd. | 38889.68 | 1.76 |
| Petronet LNG Ltd. | 35030.18 | 1.59 |
| Larsen & Toubro Ltd. | 33227.68 | 1.5 |
| State Bank of India | 30208.1 | 1.37 |
| Sona Blw Precision Forgings Ltd. | 28204.25 | 1.28 |
| Zomato Ltd. | 27805 | 1.26 |
| Colgate Palmolive (India) Ltd. | 27476.66 | 1.24 |
| ITC Ltd. | 27102.14 | 1.23 |
| JSW Steel Ltd. | 26954.85 | 1.22 |
| Voltas Ltd. | 26849.25 | 1.22 |
| United Breweries Ltd. | 26315.9 | 1.19 |
| Hindalco Industries Ltd. | 25572.35 | 1.16 |
| Nippon Life India Asset Management Ltd. | 23762.65 | 1.08 |
| Trent Ltd. | 23507.06 | 1.06 |
| Carborundum Universal Ltd. | 23059.29 | 1.04 |
| Epam Systems Inc | 22903.36 | 1.04 |
| Star Cement Ltd. | 22839.36 | 1.03 |
| Indus Towers Ltd. | 22634.69 | 1.02 |
| Torrent Power Ltd. | 22289.25 | 1.01 |
| Delhivery Ltd. | 21807.45 | 0.99 |
| Grasim Industries Ltd. | 21502.48 | 0.97 |
| Maruti Suzuki India Ltd. | 20630.96 | 0.93 |
| ICICI Lombard General Insurance Company Ltd. | 20110.81 | 0.91 |
| CESC Ltd. | 18593 | 0.84 |
| AIA Engineering Ltd. | 18542.78 | 0.84 |
| VIP Industries Ltd. | 17938.4 | 0.81 |
| K.P.R. Mill Ltd. | 17816.06 | 0.81 |
| Hero MotoCorp Ltd. | 17656.59 | 0.8 |
| Krishna Institute of Medical Sciences Ltd. | 17641 | 0.8 |
| Aavas Financiers Ltd. | 17326.76 | 0.78 |
| Page Industries Ltd. | 16946.01 | 0.77 |
| Paradeep Phosphates Ltd. | 15301.68 | 0.69 |
| V-Guard Industries Ltd. | 14787.5 | 0.67 |
| Indian Energy Exchange Ltd. | 14542.4 | 0.66 |
| City Union Bank Ltd. | 14259.45 | 0.65 |
| Whirlpool of India Ltd. | 14169.16 | 0.64 |
| Tips Music Ltd. | 14015.88 | 0.63 |
| Hindustan Unilever Ltd. | 13263.05 | 0.6 |
| LTIMindtree Ltd. | 12847.57 | 0.58 |
| G R Infra projects Ltd. | 12311.85 | 0.56 |
| REC Ltd. | 12298.39 | 0.56 |
| PB Fintech Ltd. | 12260.77 | 0.55 |
| Gokaldas Exports Ltd. | 11891.32 | 0.54 |
| Mankind Pharma Ltd. | 11592.83 | 0.52 |
| Cholamandalam Investment & Finance Co. Ltd. | 10650.21 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 10528.2 | 0.48 |
| Shree Cement Ltd. | 10423.88 | 0.47 |
| HEG Ltd. | 9948.9 | 0.45 |
| Indian Oil Corporation Ltd. | 9685.11 | 0.44 |
| Sheela Foam Ltd. | 9476.72 | 0.43 |
| Kajaria Ceramics Ltd. | 9271.6 | 0.42 |
| Berger Paints India Ltd. | 8881.29 | 0.4 |
| Bharat Forge Ltd. | 8619.12 | 0.39 |
| Relaxo Footwears Ltd. | 8352.01 | 0.38 |
| Britannia Industries Ltd. | 8096.68 | 0.37 |
| Grindwell Norton Ltd. | 7679.6 | 0.35 |
| Aether Industries Ltd. | 7299.6 | 0.33 |
| Bajaj Finserv Ltd. | 7245.5 | 0.33 |
| Vedanta Ltd. | 7070.8 | 0.32 |
| Bank of India | 6820.78 | 0.31 |
| Timken India Ltd. | 6711.87 | 0.3 |
| EIH Ltd. | 6297.75 | 0.29 |
| Chalet Hotels Ltd. | 6150.25 | 0.28 |
| Shivalik Bimetal Controls Ltd. | 5654.6 | 0.26 |
| Happy Forgings Ltd. | 5421.86 | 0.25 |
| Sundram Fasteners Ltd. | 5147.97 | 0.23 |
| Bansal Wire Industries Ltd. | 5034.29 | 0.23 |
| Thermax Ltd. | 4986.34 | 0.23 |
| Graphite India Ltd. | 4751.6 | 0.22 |
| Campus Activewear Ltd. | 4518.5 | 0.2 |
| Gland Pharma Ltd. | 4469.21 | 0.2 |
| Electronics Mart India Ltd. | 4437.18 | 0.2 |
| Cholamandalam Financial Holdings Ltd. | 4231.28 | 0.19 |
| Power Finance Corporation Ltd. | 4192.41 | 0.19 |
| GAIL (India) Ltd. | 4010.58 | 0.18 |
| Honeywell Automation India Ltd. | 3951 | 0.18 |
| Aditya Birla Real Estate Ltd. | 3762.98 | 0.17 |
| Sai Silks (Kalamandir) Ltd. | 3355.46 | 0.15 |
| VRL Logistics Ltd. | 3245.56 | 0.15 |
| 182 DAY T-BILL 05.06.25 | 2917.25 | 0.13 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2181.76 | 0.1 |
| Net Receivable / Payable | 1522.61 | 0.07 |
| Doms Industries Ltd. | 1150.3 | 0.05 |
| Bank of Baroda | 859.49 | 0.04 |
| Indegene Ltd. | 518.19 | 0.02 |
| Margin amount for Derivative positions | 365 | 0.02 |
| Multi Commodity Exchange of India Ltd. | 17.02 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.61% |
| Automobile & Ancillaries | 8.07% |
| FMCG | 7.22% |
| Healthcare | 6.21% |
| IT | 6.11% |
| Finance | 5.37% |
| Crude Oil | 5.22% |
| Others | 5.01% |
| Miscellaneous | 4.06% |
| Construction Materials | 3.94% |
| Telecom | 3.72% |
| Retailing | 2.68% |
| Power | 2.51% |
| Textile | 2.11% |
| Infrastructure | 2.06% |
| Consumer Durables | 2.04% |
| Inds. Gases & Fuels | 1.77% |
| Non - Ferrous Metals | 1.73% |
| Capital Goods | 1.56% |
| Iron & Steel | 1.45% |
| Chemicals | 1.43% |
| Abrasives | 1.39% |
| Alcohol | 1.19% |
| Diversified | 1.14% |
| Logistics | 1.13% |
| Insurance | 0.91% |
| Media & Entertainment | 0.63% |
| Hospitality | 0.56% |
| G-Sec | 0.13% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
Other Funds From - SBI Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |