SBI Flexicap Fund-Reg(G)
Scheme Returns
4.73%
Category Returns
6.8%
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) | -0.17 | 0.12 | 4.73 | -5.92 | 4.92 | 10.34 | 13.01 | 22.36 | 12.57 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
101.2114
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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. | 184279.74 | 9.2 |
| TREPS | 157729.05 | 7.87 |
| Kotak Mahindra Bank Ltd. | 137764.07 | 6.88 |
| Infosys Ltd. | 98787.83 | 4.93 |
| Reliance Industries Ltd. | 93806.3 | 4.68 |
| HDFC Bank Ltd. | 87925.43 | 4.39 |
| Maruti Suzuki India Ltd. | 80521.96 | 4.02 |
| Bajaj Finance Ltd. | 70083.67 | 3.5 |
| Muthoot Finance Ltd. | 66011.1 | 3.3 |
| Mahindra & Mahindra Ltd. | 65665.52 | 3.28 |
| Bharti Airtel Ltd. | 58882.5 | 2.94 |
| Sun Pharmaceutical Industries Ltd. | 55196.3 | 2.76 |
| Cognizant Technology Solutions Corporation | 43698.55 | 2.18 |
| Nuvoco Vistas Corporation Ltd. | 39839.69 | 1.99 |
| Jubilant Foodworks Ltd. | 36693.15 | 1.83 |
| Alphabet Inc. | 36611.13 | 1.83 |
| Aavas Financiers Ltd. | 29339.21 | 1.46 |
| Larsen & Toubro Ltd. | 29140.13 | 1.45 |
| JSW Steel Ltd. | 28425.93 | 1.42 |
| Eicher Motors Ltd. | 27639.14 | 1.38 |
| State Bank of India | 26174.4 | 1.31 |
| Colgate Palmolive (India) Ltd. | 25262.15 | 1.26 |
| United Breweries Ltd. | 25142.21 | 1.26 |
| Sona Blw Precision Forgings Ltd. | 23419.77 | 1.17 |
| LTIMindtree Ltd. | 22863.16 | 1.14 |
| Max Healthcare Institute Ltd. | 22703.21 | 1.13 |
| Indus Towers Ltd. | 21412.89 | 1.07 |
| Epam Systems Inc | 20611.17 | 1.03 |
| Grasim Industries Ltd. | 20304.86 | 1.01 |
| Microsoft Corporation | 19916.17 | 0.99 |
| Star Cement Ltd. | 19863.22 | 0.99 |
| Page Industries Ltd. | 19428.21 | 0.97 |
| ICICI Lombard General Insurance Company Ltd. | 19021.89 | 0.95 |
| AIA Engineering Ltd. | 17118.27 | 0.85 |
| Delhivery Ltd. | 15740.55 | 0.79 |
| Krishna Institute of Medical Sciences Ltd. | 15370.98 | 0.77 |
| Carborundum Universal Ltd. | 14986.33 | 0.75 |
| VIP Industries Ltd. | 14631.32 | 0.73 |
| K.P.R. Mill Ltd. | 12745.66 | 0.64 |
| Cholamandalam Investment & Finance Co. Ltd. | 12579.18 | 0.63 |
| Indian Energy Exchange Ltd. | 12474.4 | 0.62 |
| City Union Bank Ltd. | 12229.71 | 0.61 |
| Paradeep Phosphates Ltd. | 12061.71 | 0.6 |
| V-Guard Industries Ltd. | 10830.75 | 0.54 |
| Berger Paints India Ltd. | 9673.29 | 0.48 |
| REC Ltd. | 8849.83 | 0.44 |
| Bajaj Finserv Ltd. | 8651.07 | 0.43 |
| PB Fintech Ltd. | 8509.31 | 0.42 |
| G R Infra projects Ltd. | 8414.78 | 0.42 |
| Net Receivable / Payable | 8079.89 | 0.4 |
| Britannia Industries Ltd. | 7812.27 | 0.39 |
| Aether Industries Ltd. | 7039.53 | 0.35 |
| Sheela Foam Ltd. | 6812.09 | 0.34 |
| Relaxo Footwears Ltd. | 5754.81 | 0.29 |
| Grindwell Norton Ltd. | 5751.4 | 0.29 |
| Timken India Ltd. | 5319.53 | 0.27 |
| Happy Forgings Ltd. | 4578.85 | 0.23 |
| Sundram Fasteners Ltd. | 4538.98 | 0.23 |
| Whirlpool of India Ltd. | 4482.03 | 0.22 |
| Hexaware Technologies Ltd. | 4028.51 | 0.2 |
| Gland Pharma Ltd. | 3900.18 | 0.19 |
| Campus Activewear Ltd. | 3649.1 | 0.18 |
| GAIL (India) Ltd. | 3276.84 | 0.16 |
| Honeywell Automation India Ltd. | 3173.68 | 0.16 |
| Thermax Ltd. | 3092.41 | 0.15 |
| 182 DAY T-BILL 05.06.25 | 2950.22 | 0.15 |
| Gokaldas Exports Ltd. | 2820.76 | 0.14 |
| Sai Silks (Kalamandir) Ltd. | 2689.91 | 0.13 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1982.13 | 0.1 |
| Shivalik Bimetal Controls Ltd. | 1394.02 | 0.07 |
| Indegene Ltd. | 441.24 | 0.02 |
| Margin amount for Derivative positions | 365 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.39% |
| Automobile & Ancillaries | 11.52% |
| Finance | 9.76% |
| IT | 9.52% |
| Miscellaneous | 7.89% |
| FMCG | 5.02% |
| Healthcare | 4.87% |
| Crude Oil | 4.68% |
| Telecom | 4.01% |
| Construction Materials | 2.98% |
| Others | 2.59% |
| Infrastructure | 1.87% |
| Textile | 1.75% |
| Chemicals | 1.44% |
| Iron & Steel | 1.42% |
| Alcohol | 1.26% |
| Abrasives | 1.04% |
| Diversified | 1.01% |
| Insurance | 0.95% |
| Logistics | 0.79% |
| Capital Goods | 0.7% |
| Power | 0.62% |
| Consumer Durables | 0.38% |
| Inds. Gases & Fuels | 0.16% |
| G-Sec | 0.15% |
| Retailing | 0.13% |
| Non - Ferrous Metals | 0.07% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
Other Funds From - SBI Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |