SBI Flexicap Fund-Reg(IDCW)
Scheme Returns
1.99%
Category Returns
4.26%
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(IDCW) | -0.48 | 0.07 | 1.99 | 7.03 | 4.20 | 14.44 | 12.08 | 21.84 | 12.71 |
| Equity - Flexi Cap Fund | -0.32 | 1.06 | 4.26 | 11.51 | 6.92 | 19.73 | 16.07 | 24.73 | 16.68 |
* 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.)
32,598.41
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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
47.2809
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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. | 213255.95 | 9.85 |
| HDFC Bank Ltd. | 180750.84 | 8.34 |
| TREPS | 161132.49 | 7.44 |
| Kotak Mahindra Bank Ltd. | 159855.4 | 7.38 |
| Reliance Industries Ltd. | 131852.79 | 6.09 |
| Bharti Airtel Ltd. | 83352.47 | 3.85 |
| Maruti Suzuki India Ltd. | 82619.29 | 3.81 |
| Mahindra & Mahindra Ltd. | 74396.03 | 3.43 |
| Bajaj Finance Ltd. | 70939.76 | 3.28 |
| Muthoot Finance Ltd. | 67159.36 | 3.1 |
| Interglobe Aviation Ltd. | 56598.32 | 2.61 |
| Eicher Motors Ltd. | 54389.59 | 2.51 |
| Infosys Ltd. | 43403.89 | 2 |
| Axis Bank Ltd. | 42660 | 1.97 |
| NTPC Ltd. | 41482.35 | 1.92 |
| Nuvoco Vistas Corporation Ltd. | 40576.87 | 1.87 |
| ICICI Lombard General Insurance Company Ltd. | 38975.92 | 1.8 |
| Grasim Industries Ltd. | 34636.9 | 1.6 |
| Alphabet Inc. | 33225.98 | 1.53 |
| JSW Steel Ltd. | 30791.02 | 1.42 |
| Larsen & Toubro Ltd. | 30771.75 | 1.42 |
| Cholamandalam Investment & Finance Co. Ltd. | 28889.47 | 1.33 |
| United Breweries Ltd. | 27904.93 | 1.29 |
| Indus Towers Ltd. | 27031.83 | 1.25 |
| Jubilant Foodworks Ltd. | 26831.72 | 1.24 |
| Colgate Palmolive (India) Ltd. | 26520.85 | 1.22 |
| Sun Pharmaceutical Industries Ltd. | 24697.57 | 1.14 |
| Page Industries Ltd. | 21873.3 | 1.01 |
| Star Cement Ltd. | 21475.22 | 0.99 |
| Cognizant Technology Solutions Corporation | 20336.5 | 0.94 |
| Krishna Institute of Medical Sciences Ltd. | 19377.08 | 0.89 |
| Paradeep Phosphates Ltd. | 19313.34 | 0.89 |
| Microsoft Corporation | 19296.87 | 0.89 |
| Carborundum Universal Ltd. | 18420.04 | 0.85 |
| AIA Engineering Ltd. | 17405.19 | 0.8 |
| Epam Systems Inc | 15267.53 | 0.7 |
| Indian Energy Exchange Ltd. | 15228 | 0.7 |
| VIP Industries Ltd. | 14795.74 | 0.68 |
| City Union Bank Ltd. | 14609.46 | 0.67 |
| Sona Blw Precision Forgings Ltd. | 12733.97 | 0.59 |
| V-Guard Industries Ltd. | 12622.75 | 0.58 |
| Delhivery Ltd. | 11966.64 | 0.55 |
| Berger Paints India Ltd. | 10775.16 | 0.5 |
| 182 DAY T-BILL 12.06.25 | 9933.02 | 0.46 |
| Britannia Industries Ltd. | 9246.13 | 0.43 |
| Bajaj Finserv Ltd. | 9017.48 | 0.42 |
| Hindustan Aeronautics Ltd. | 8804.77 | 0.41 |
| G R Infra projects Ltd. | 8688.9 | 0.4 |
| Grindwell Norton Ltd. | 6744.4 | 0.31 |
| Aether Industries Ltd. | 6628.03 | 0.31 |
| Sheela Foam Ltd. | 6157.88 | 0.28 |
| Relaxo Footwears Ltd. | 5520.41 | 0.25 |
| Timken India Ltd. | 5272.88 | 0.24 |
| 91 DAY T-BILL 19.06.25 | 4960.9 | 0.23 |
| GAIL (India) Ltd. | 3970.89 | 0.18 |
| Honeywell Automation India Ltd. | 3250.75 | 0.15 |
| Thermax Ltd. | 3133.15 | 0.14 |
| 182 DAY T-BILL 05.06.25 | 2983.21 | 0.14 |
| Sai Silks (Kalamandir) Ltd. | 2420.96 | 0.11 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2269.27 | 0.1 |
| Happy Forgings Ltd. | 413.25 | 0.02 |
| Margin amount for Derivative positions | 365 | 0.02 |
| Net Receivable / Payable | -33887.79 | -1.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.21% |
| Automobile & Ancillaries | 11.52% |
| Finance | 8.13% |
| Miscellaneous | 7.46% |
| Crude Oil | 6.09% |
| Telecom | 5.1% |
| IT | 4.43% |
| FMCG | 4.11% |
| Construction Materials | 2.86% |
| Power | 2.62% |
| Aviation | 2.61% |
| Healthcare | 2.03% |
| Infrastructure | 1.82% |
| Insurance | 1.8% |
| Chemicals | 1.7% |
| Diversified | 1.6% |
| Iron & Steel | 1.42% |
| Alcohol | 1.29% |
| Abrasives | 1.16% |
| Capital Goods | 1.13% |
| Textile | 1.01% |
| G-Sec | 0.83% |
| Logistics | 0.55% |
| Inds. Gases & Fuels | 0.18% |
| Consumer Durables | 0.15% |
| Retailing | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Flexicap Fund | 15-03-2013 | 1.4 |
| SBI Flexicap Fund | 20-11-2015 | 2.9 |
| SBI Flexicap Fund | 30-12-2016 | 1.9 |
| SBI Flexicap Fund | 29-12-2017 | 2.5 |
| SBI Flexicap Fund | 09-03-2018 | 1.9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.58 | 10.42 | 3.26 | 13.58 | 25.75 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | 2.25 | 8.55 | -0.92 | 12.19 | 13.06 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 4.01 | 12.26 | 1.84 | 11.64 | 19.29 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 3.9 | 12.57 | -0.03 | 10.05 | 20.81 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 3.71 | 11.16 | 0.11 | 9.24 | 22.06 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 4.41 | 12.17 | 0.41 | 9.09 | 16.96 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 5.53 | 13.93 | -2.92 | 8.36 | 21.38 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 4.22 | 10.55 | 1.73 | 7.98 | 18.69 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 5.4 | 14.04 | 3.09 | 6.98 | 19.53 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 1.99 | 7.03 | -2.09 | 4.2 | 14.44 |
Other Funds From - SBI Flexicap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.35 | 10.19 | 2.57 | 9.32 | 16.13 |
| SBI Nifty 50 ETF | 206972.45 | 3.35 | 10.19 | 2.57 | 9.32 | 16.13 |
| SBI Nifty 50 ETF | 202237.42 | 3.35 | 10.19 | 2.57 | 9.32 | 16.13 |
| SBI Nifty 50 ETF | 201652.48 | 3.35 | 10.19 | 2.57 | 9.32 | 16.13 |
| SBI Nifty 50 ETF | 199595.78 | 3.35 | 10.19 | 2.57 | 9.32 | 16.13 |
| SBI Nifty 50 ETF | 195676.88 | 3.35 | 10.19 | 2.57 | 9.32 | 16.13 |
| SBI Nifty 50 ETF | 193633.6 | 3.35 | 10.19 | 2.57 | 9.32 | 16.13 |
| SBI Nifty 50 ETF | 192978.1 | 3.35 | 10.19 | 2.57 | 9.32 | 16.13 |
| SBI Nifty 50 ETF | 189650.42 | 3.35 | 10.19 | 2.57 | 9.32 | 16.13 |
| SBI Nifty 50 ETF | 187373.94 | 3.35 | 10.19 | 2.57 | 9.32 | 16.13 |