SBI Flexicap Fund-Reg(G)
Scheme Returns
-3.13%
Category Returns
-2.56%
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) | -0.50 | 0.23 | -3.13 | -0.90 | 4.68 | 13.46 | 9.36 | 11.86 | 12.49 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
110.386
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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 |
|---|---|---|
| HDFC Bank Ltd. | 186140.5 | 7.86 |
| Infosys Ltd. | 145274 | 6.13 |
| ICICI Bank Ltd. | 133537.37 | 5.64 |
| Larsen & Toubro Ltd. | 106009.05 | 4.48 |
| Reliance Industries Ltd. | 101440.62 | 4.28 |
| Maruti Suzuki India Ltd. | 100692.59 | 4.25 |
| Bharti Airtel Ltd. | 94130.85 | 3.97 |
| TREPS | 92216.84 | 3.89 |
| Kotak Mahindra Bank Ltd. | 88209.08 | 3.72 |
| Bajaj Finance Ltd. | 81074.01 | 3.42 |
| Eicher Motors Ltd. | 71443.13 | 3.02 |
| Axis Bank Ltd. | 65767.61 | 2.78 |
| Tata Steel Ltd. | 65549.12 | 2.77 |
| Muthoot Finance Ltd. | 52643.66 | 2.22 |
| Max Financial Services Ltd. | 45332.53 | 1.91 |
| Nuvoco Vistas Corporation Ltd. | 45241.47 | 1.91 |
| Ashok Leyland Ltd. | 42109.65 | 1.78 |
| Mahindra & Mahindra Ltd. | 39035.77 | 1.65 |
| JSW Steel Ltd. | 34827.52 | 1.47 |
| Interglobe Aviation Ltd. | 34507.86 | 1.46 |
| Swiggy Ltd. | 33990 | 1.44 |
| Cholamandalam Investment & Finance Co. Ltd. | 32955.14 | 1.39 |
| HDFC Life Insurance Company Ltd. | 31906.12 | 1.35 |
| Hindalco Industries Ltd. | 31633.91 | 1.34 |
| Shriram Finance Ltd. | 29453.65 | 1.24 |
| ICICI Lombard General Insurance Company Ltd. | 29232.6 | 1.23 |
| Jindal Steel Ltd. | 26345 | 1.11 |
| Asian Paints Ltd. | 25617.88 | 1.08 |
| Microsoft Corporation | 24961.55 | 1.05 |
| Cognizant Technology Solutions Corporation | 24255.87 | 1.02 |
| Nvidia Corporation | 23813.46 | 1.01 |
| Sun Pharmaceutical Industries Ltd. | 23179.84 | 0.98 |
| Star Cement Ltd. | 22179.42 | 0.94 |
| AIA Engineering Ltd. | 21893.41 | 0.92 |
| Jubilant Foodworks Ltd. | 20950.8 | 0.88 |
| United Breweries Ltd. | 20950.66 | 0.88 |
| Aavas Financiers Ltd. | 20827.93 | 0.88 |
| Aptus Value Housing Finance India Ltd. | 19723.22 | 0.83 |
| Indus Towers Ltd. | 19578.59 | 0.83 |
| VIP Industries Ltd. | 18497.7 | 0.78 |
| Krishna Institute of Medical Sciences Ltd. | 17953.7 | 0.76 |
| Carborundum Universal Ltd. | 15423.32 | 0.65 |
| Kingfa Science & Technology India Ltd. | 14997.5 | 0.63 |
| Dixon Technologies (India) Ltd. | 14812.85 | 0.63 |
| Manappuram Finance Ltd. | 13884.75 | 0.59 |
| Cummins India Ltd. | 12914.92 | 0.55 |
| Sona Blw Precision Forgings Ltd. | 12687.66 | 0.54 |
| Pearl Global Industries Ltd. | 11734.49 | 0.5 |
| V-Guard Industries Ltd. | 11480 | 0.48 |
| Eternal Ltd. | 11413.95 | 0.48 |
| Pine Labs Ltd. | 11092.15 | 0.47 |
| Indian Energy Exchange Ltd. | 10737.6 | 0.45 |
| Berger Paints India Ltd. | 10623.69 | 0.45 |
| JSW Cement Ltd. | 10377.24 | 0.44 |
| G R Infra projects Ltd. | 10356.52 | 0.44 |
| Tata Communications Ltd. | 9200.24 | 0.39 |
| HDB Financial Services Ltd. | 8380.11 | 0.35 |
| Timken India Ltd. | 6456.67 | 0.27 |
| Grindwell Norton Ltd. | 6256.4 | 0.26 |
| Sheela Foam Ltd. | 5586.82 | 0.24 |
| Relaxo Footwears Ltd. | 5447.67 | 0.23 |
| 182 DAY T-BILL 22.01.26 | 4984.95 | 0.21 |
| Thermax Ltd. | 2877.36 | 0.12 |
| 364 DAY T-BILL 19.11.26 | 2860.94 | 0.12 |
| Page Industries Ltd. | 682.69 | 0.03 |
| LG Electronics India Ltd. | 569.51 | 0.02 |
| Tenneco Clean Air India Ltd. | 445.01 | 0.02 |
| Margin amount for Derivative positions | 365 | 0.02 |
| CCL Products (India) Ltd. | 46.54 | 0 |
| Net Receivable / Payable | -3297.52 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20% |
| Automobile & Ancillaries | 12.99% |
| Finance | 12.85% |
| IT | 7.66% |
| Iron & Steel | 5.35% |
| Telecom | 5.19% |
| Infrastructure | 4.91% |
| Crude Oil | 4.28% |
| Miscellaneous | 3.91% |
| Construction Materials | 3.28% |
| Insurance | 2.58% |
| FMCG | 2.13% |
| Retailing | 1.92% |
| Healthcare | 1.74% |
| Consumer Durables | 1.65% |
| Chemicals | 1.53% |
| Aviation | 1.46% |
| Non - Ferrous Metals | 1.34% |
| Abrasives | 0.92% |
| Others | 0.88% |
| Alcohol | 0.88% |
| Plastic Products | 0.63% |
| Capital Goods | 0.61% |
| Textile | 0.52% |
| Power | 0.45% |
| G-Sec | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
Other Funds From - SBI Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |