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SBI Flexicap Fund-Reg(G)
Scheme Returns
3.97%
Category Returns
4.46%
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) | -0.53 | -1.56 | 3.97 | -3.18 | 17.81 | 13.55 | 17.45 | 16.41 | 13.21 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
109.1707
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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 |
|---|---|---|
| TREPS | 102350.48 | 4.61 |
| Reliance Industries Ltd. | 101005.33 | 4.55 |
| ICICI Bank Ltd. | 93087.88 | 4.19 |
| HDFC Bank Ltd. | 91155.9 | 4.1 |
| Kotak Mahindra Bank Ltd. | 89921.84 | 4.05 |
| Infosys Ltd. | 69204.91 | 3.12 |
| Larsen & Toubro Ltd. | 67829.87 | 3.05 |
| Mahindra & Mahindra Ltd. | 64364.37 | 2.9 |
| Cognizant Technology Solutions Corporation | 61210.54 | 2.76 |
| Bharti Airtel Ltd. | 61018.13 | 2.75 |
| Nuvoco Vistas Corporation Ltd. | 44580.54 | 2.01 |
| Jubilant Foodworks Ltd. | 37774.43 | 1.7 |
| Hindalco Industries Ltd. | 36211.24 | 1.63 |
| Max Healthcare Institute Ltd. | 35328.8 | 1.59 |
| Alphabet Inc. | 35118.43 | 1.58 |
| Petronet LNG Ltd. | 33704.66 | 1.52 |
| Muthoot Finance Ltd. | 32118.43 | 1.45 |
| State Bank of India | 31880.1 | 1.44 |
| Sona Blw Precision Forgings Ltd. | 31845.96 | 1.43 |
| Colgate Palmolive (India) Ltd. | 29619.94 | 1.33 |
| JSW Steel Ltd. | 28883.4 | 1.3 |
| Zomato Ltd. | 27976 | 1.26 |
| ITC Ltd. | 26715.49 | 1.2 |
| Carborundum Universal Ltd. | 26293.88 | 1.18 |
| United Breweries Ltd. | 25198.41 | 1.13 |
| Voltas Ltd. | 24873.75 | 1.12 |
| Tips Music Ltd. | 23717.25 | 1.07 |
| Epam Systems Inc | 23578.45 | 1.06 |
| Sun Pharmaceutical Industries Ltd. | 23292.39 | 1.05 |
| Shree Cement Ltd. | 23145.72 | 1.04 |
| Indus Towers Ltd. | 23134.67 | 1.04 |
| Grasim Industries Ltd. | 22942.17 | 1.03 |
| Torrent Power Ltd. | 22660.5 | 1.02 |
| Trent Ltd. | 22424.82 | 1.01 |
| Nippon Life India Asset Management Ltd. | 22406.18 | 1.01 |
| Delhivery Ltd. | 21164.85 | 0.95 |
| Maruti Suzuki India Ltd. | 21040.98 | 0.95 |
| ICICI Lombard General Insurance Company Ltd. | 20944.38 | 0.94 |
| Hero MotoCorp Ltd. | 20207.51 | 0.91 |
| VIP Industries Ltd. | 19234.8 | 0.87 |
| AIA Engineering Ltd. | 19069.2 | 0.86 |
| Star Cement Ltd. | 17987.65 | 0.81 |
| K.P.R. Mill Ltd. | 17540.1 | 0.79 |
| CESC Ltd. | 17398 | 0.78 |
| Krishna Institute of Medical Sciences Ltd. | 17391.73 | 0.78 |
| Aavas Financiers Ltd. | 17260.73 | 0.78 |
| Page Industries Ltd. | 15922.6 | 0.72 |
| Paradeep Phosphates Ltd. | 15419.67 | 0.69 |
| City Union Bank Ltd. | 14855.21 | 0.67 |
| TVS Motor Company Ltd. | 14606.7 | 0.66 |
| V-Guard Industries Ltd. | 14593.25 | 0.66 |
| Whirlpool of India Ltd. | 14237.3 | 0.64 |
| Hindustan Unilever Ltd. | 14228.06 | 0.64 |
| LTIMindtree Ltd. | 14196.52 | 0.64 |
| Indian Energy Exchange Ltd. | 14095.2 | 0.63 |
| G R Infra projects Ltd. | 13693.32 | 0.62 |
| SBI Life Insurance Co. Ltd. | 13260.37 | 0.6 |
| REC Ltd. | 13081.93 | 0.59 |
| FSN E-Commerce Ventures Ltd. | 11958.17 | 0.54 |
| Cholamandalam Investment & Finance Co. Ltd. | 11081.27 | 0.5 |
| PB Fintech Ltd. | 11011.06 | 0.5 |
| Bank of Baroda | 10714.02 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 10515.6 | 0.47 |
| Doms Industries Ltd. | 10510.31 | 0.47 |
| Mankind Pharma Ltd. | 10308.14 | 0.46 |
| Gokaldas Exports Ltd. | 10103.37 | 0.45 |
| Bank of India | 9971.08 | 0.45 |
| Indian Oil Corporation Ltd. | 9842.73 | 0.44 |
| Berger Paints India Ltd. | 9775.26 | 0.44 |
| Kajaria Ceramics Ltd. | 9655.2 | 0.43 |
| Punjab National Bank | 9441 | 0.43 |
| Relaxo Footwears Ltd. | 9025.56 | 0.41 |
| Bharat Forge Ltd. | 8836.33 | 0.4 |
| HEG Ltd. | 8621.93 | 0.39 |
| Grindwell Norton Ltd. | 8408 | 0.38 |
| Britannia Industries Ltd. | 8399.96 | 0.38 |
| Sheela Foam Ltd. | 8035.45 | 0.36 |
| Bajaj Finserv Ltd. | 7300.25 | 0.33 |
| Timken India Ltd. | 7263.56 | 0.33 |
| Vedanta Ltd. | 7214.77 | 0.32 |
| Aether Industries Ltd. | 6770.41 | 0.3 |
| Shakti Pumps (India) Ltd. | 6246.83 | 0.28 |
| Happy Forgings Ltd. | 5952.37 | 0.27 |
| EIH Ltd. | 5691 | 0.26 |
| Thermax Ltd. | 5665.65 | 0.26 |
| Chalet Hotels Ltd. | 5619.32 | 0.25 |
| Sundram Fasteners Ltd. | 5599.73 | 0.25 |
| Shivalik Bimetal Controls Ltd. | 5438.42 | 0.24 |
| Margin amount for Derivative positions | 5365 | 0.24 |
| Bansal Wire Industries Ltd. | 5078.37 | 0.23 |
| Cholamandalam Financial Holdings Ltd. | 4935.92 | 0.22 |
| Electronics Mart India Ltd. | 4861.89 | 0.22 |
| Power Finance Corporation Ltd. | 4629.88 | 0.21 |
| Graphite India Ltd. | 4383.44 | 0.2 |
| Gland Pharma Ltd. | 4365.35 | 0.2 |
| GAIL (India) Ltd. | 4188.66 | 0.19 |
| Aditya Birla Real Estate Ltd. | 4129.2 | 0.19 |
| Campus Activewear Ltd. | 3987.2 | 0.18 |
| VRL Logistics Ltd. | 3868.61 | 0.17 |
| Honeywell Automation India Ltd. | 3845.45 | 0.17 |
| Indiamart Intermesh Ltd. | 3436.45 | 0.15 |
| Sai Silks (Kalamandir) Ltd. | 3401.24 | 0.15 |
| JM Financial Ltd. | 3002.78 | 0.14 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2261.4 | 0.1 |
| Net Receivable / Payable | 1284.69 | 0.06 |
| Indegene Ltd. | 585.62 | 0.03 |
| Multi Commodity Exchange of India Ltd. | 16.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.81% |
| Automobile & Ancillaries | 9.05% |
| FMCG | 7.54% |
| IT | 5.83% |
| Crude Oil | 5.47% |
| Finance | 5.22% |
| Miscellaneous | 4.85% |
| Construction Materials | 4.29% |
| Healthcare | 4.11% |
| Telecom | 3.79% |
| Infrastructure | 3.67% |
| Retailing | 3.34% |
| Others | 2.81% |
| Power | 2.44% |
| Non - Ferrous Metals | 2.2% |
| Textile | 1.96% |
| Consumer Durables | 1.93% |
| Capital Goods | 1.78% |
| Inds. Gases & Fuels | 1.71% |
| Abrasives | 1.56% |
| Insurance | 1.54% |
| Iron & Steel | 1.53% |
| Chemicals | 1.44% |
| Diversified | 1.22% |
| Alcohol | 1.13% |
| Logistics | 1.13% |
| Media & Entertainment | 1.07% |
| Hospitality | 0.51% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
Other Funds From - SBI Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |