SBI Flexicap Fund-Reg(G)
Scheme Returns
-5.43%
Category Returns
-5.54%
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) | 0.31 | -1.46 | -5.43 | -3.89 | 21.19 | 10.58 | 18.82 | 15.55 | 13.04 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
104.9987
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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.
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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 | 106893.56 | 4.84 |
| Reliance Industries Ltd. | 104120.22 | 4.71 |
| ICICI Bank Ltd. | 92525.81 | 4.19 |
| Kotak Mahindra Bank Ltd. | 88182.23 | 3.99 |
| HDFC Bank Ltd. | 88092.92 | 3.99 |
| Larsen & Toubro Ltd. | 65963.31 | 2.99 |
| Infosys Ltd. | 65457.56 | 2.96 |
| Bharti Airtel Ltd. | 60472.5 | 2.74 |
| Mahindra & Mahindra Ltd. | 59209.54 | 2.68 |
| Cognizant Technology Solutions Corporation | 56449.52 | 2.56 |
| Nuvoco Vistas Corporation Ltd. | 44828.39 | 2.03 |
| Hindalco Industries Ltd. | 37858.46 | 1.71 |
| Max Healthcare Institute Ltd. | 36693.63 | 1.66 |
| Alphabet Inc. | 35395.46 | 1.6 |
| Jubilant Foodworks Ltd. | 33757 | 1.53 |
| Petronet LNG Ltd. | 33694.54 | 1.53 |
| Sona Blw Precision Forgings Ltd. | 32514.55 | 1.47 |
| Muthoot Finance Ltd. | 32342.93 | 1.46 |
| Colgate Palmolive (India) Ltd. | 31390.63 | 1.42 |
| JSW Steel Ltd. | 28813.14 | 1.3 |
| ITC Ltd. | 27390.73 | 1.24 |
| Torrent Power Ltd. | 27326.25 | 1.24 |
| Tips Music Ltd. | 26580.59 | 1.2 |
| Carborundum Universal Ltd. | 24848.68 | 1.12 |
| United Breweries Ltd. | 24824.41 | 1.12 |
| Voltas Ltd. | 24742.5 | 1.12 |
| Sun Pharmaceutical Industries Ltd. | 24181.76 | 1.09 |
| Zomato Ltd. | 24175 | 1.09 |
| Grasim Industries Ltd. | 23730.89 | 1.07 |
| Trent Ltd. | 23523.56 | 1.06 |
| Nippon Life India Asset Management Ltd. | 23148.15 | 1.05 |
| Indus Towers Ltd. | 22551.91 | 1.02 |
| Delhivery Ltd. | 22434.3 | 1.02 |
| Shree Cement Ltd. | 22254.29 | 1.01 |
| ICICI Lombard General Insurance Company Ltd. | 21568.71 | 0.98 |
| Hero MotoCorp Ltd. | 21174.45 | 0.96 |
| Maruti Suzuki India Ltd. | 21045.26 | 0.95 |
| AIA Engineering Ltd. | 20815.77 | 0.94 |
| Star Cement Ltd. | 19820.93 | 0.9 |
| CESC Ltd. | 18919 | 0.86 |
| Epam Systems Inc | 18147.63 | 0.82 |
| VIP Industries Ltd. | 17852.48 | 0.81 |
| Aavas Financiers Ltd. | 17255.58 | 0.78 |
| K.P.R. Mill Ltd. | 16744.45 | 0.76 |
| State Bank of India | 16404 | 0.74 |
| Krishna Institute of Medical Sciences Ltd. | 16074.55 | 0.73 |
| Page Industries Ltd. | 15394.37 | 0.7 |
| Whirlpool of India Ltd. | 15317.61 | 0.69 |
| V-Guard Industries Ltd. | 15214.5 | 0.69 |
| TVS Motor Company Ltd. | 14962.2 | 0.68 |
| SBI Life Insurance Co. Ltd. | 14961.09 | 0.68 |
| City Union Bank Ltd. | 14541.61 | 0.66 |
| Paradeep Phosphates Ltd. | 14502.1 | 0.66 |
| Hindustan Unilever Ltd. | 14411.03 | 0.65 |
| Indian Energy Exchange Ltd. | 14220.8 | 0.64 |
| G R Infra projects Ltd. | 13553.54 | 0.61 |
| LTIMindtree Ltd. | 13134.96 | 0.59 |
| REC Ltd. | 12836.31 | 0.58 |
| FSN E-Commerce Ventures Ltd. | 12626.07 | 0.57 |
| Cholamandalam Investment & Finance Co. Ltd. | 11429.7 | 0.52 |
| Bharat Petroleum Corporation Ltd. | 11187 | 0.51 |
| Bank of Baroda | 10912.3 | 0.49 |
| Mankind Pharma Ltd. | 10735.36 | 0.49 |
| Berger Paints India Ltd. | 10628.64 | 0.48 |
| Relaxo Footwears Ltd. | 10398.26 | 0.47 |
| Shakti Pumps (India) Ltd. | 10336.55 | 0.47 |
| Indian Oil Corporation Ltd. | 10126.02 | 0.46 |
| PB Fintech Ltd. | 9890.42 | 0.45 |
| Bank of India | 9807.75 | 0.44 |
| Doms Industries Ltd. | 9770.94 | 0.44 |
| Britannia Industries Ltd. | 9735.73 | 0.44 |
| Kajaria Ceramics Ltd. | 9605.2 | 0.43 |
| Gokaldas Exports Ltd. | 9414.45 | 0.43 |
| Bharat Forge Ltd. | 9353.02 | 0.42 |
| Grindwell Norton Ltd. | 8854.2 | 0.4 |
| Punjab National Bank | 8811 | 0.4 |
| HEG Ltd. | 8429.85 | 0.38 |
| Bajaj Finserv Ltd. | 8089.45 | 0.37 |
| Sheela Foam Ltd. | 7953.26 | 0.36 |
| Vedanta Ltd. | 7382.61 | 0.33 |
| Timken India Ltd. | 7285.81 | 0.33 |
| Aether Industries Ltd. | 7021.01 | 0.32 |
| Sundram Fasteners Ltd. | 6537.51 | 0.3 |
| Shivalik Bimetal Controls Ltd. | 6481 | 0.29 |
| Thermax Ltd. | 6079.58 | 0.28 |
| Happy Forgings Ltd. | 5840.78 | 0.26 |
| Chalet Hotels Ltd. | 5498.1 | 0.25 |
| EIH Ltd. | 5466.75 | 0.25 |
| Margin amount for Derivative positions | 5365 | 0.24 |
| Cholamandalam Financial Holdings Ltd. | 5188.64 | 0.23 |
| Electronics Mart India Ltd. | 5166.18 | 0.23 |
| Bansal Wire Industries Ltd. | 4500.28 | 0.2 |
| Graphite India Ltd. | 4454.47 | 0.2 |
| Honeywell Automation India Ltd. | 4310.28 | 0.2 |
| Power Finance Corporation Ltd. | 4252.7 | 0.19 |
| GAIL (India) Ltd. | 4199.79 | 0.19 |
| Gland Pharma Ltd. | 4147.08 | 0.19 |
| Campus Activewear Ltd. | 4130 | 0.19 |
| Aditya Birla Real Estate Ltd. | 4114.2 | 0.19 |
| VRL Logistics Ltd. | 3981.58 | 0.18 |
| Indiamart Intermesh Ltd. | 3663.75 | 0.17 |
| Sai Silks (Kalamandir) Ltd. | 3454.16 | 0.16 |
| JM Financial Ltd. | 3086.38 | 0.14 |
| Ola Electric Mobility Ltd. | 2765.87 | 0.13 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2603.17 | 0.12 |
| Indegene Ltd. | 537.89 | 0.02 |
| Multi Commodity Exchange of India Ltd. | 17.79 | 0 |
| Net Receivable / Payable | -1579.7 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.9% |
| Automobile & Ancillaries | 9.24% |
| FMCG | 7.55% |
| Crude Oil | 5.68% |
| IT | 5.61% |
| Finance | 5.33% |
| Miscellaneous | 5.08% |
| Construction Materials | 4.37% |
| Healthcare | 4.18% |
| Telecom | 3.76% |
| Infrastructure | 3.6% |
| Retailing | 3.29% |
| Power | 2.74% |
| Others | 2.48% |
| Non - Ferrous Metals | 2.34% |
| Capital Goods | 2.01% |
| Consumer Durables | 2.01% |
| Textile | 1.88% |
| Inds. Gases & Fuels | 1.72% |
| Insurance | 1.65% |
| Abrasives | 1.53% |
| Iron & Steel | 1.51% |
| Chemicals | 1.46% |
| Diversified | 1.26% |
| Logistics | 1.2% |
| Media & Entertainment | 1.2% |
| Alcohol | 1.12% |
| Hospitality | 0.5% |
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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
Other Funds From - SBI Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |