SBI Flexicap Fund-Reg(IDCW)
Scheme Returns
-2.89%
Category Returns
-1.44%
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) | -0.81 | -1.33 | -2.89 | -6.59 | -2.40 | 9.96 | 10.20 | 9.79 | 12.01 |
| Equity - Flexi Cap Fund | -0.47 | -1.59 | -1.44 | -4.03 | -0.34 | 14.80 | 14.21 | 13.02 | 12.09 |
* 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
46.681
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Fund Manager
Mr. Anup Upadhyay
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Fund Manager Profile
Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
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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 |
|---|---|---|
| Axis Bank Ltd. | 110529.63 | 5.36 |
| HDFC Bank Ltd. | 93272.33 | 4.52 |
| State Bank of India | 88806.36 | 4.31 |
| ICICI Bank Ltd. | 83339.21 | 4.04 |
| Larsen & Toubro Ltd. | 77780.4 | 3.77 |
| Kotak Mahindra Bank Ltd. | 70812.53 | 3.43 |
| Tata Steel Ltd. | 69837.04 | 3.39 |
| NTPC Ltd. | 68940.9 | 3.34 |
| TREPS | 66107.9 | 3.21 |
| Reliance Industries Ltd. | 65873.5 | 3.19 |
| Eicher Motors Ltd. | 61385.21 | 2.98 |
| Infosys Ltd. | 49937.3 | 2.42 |
| Sun Pharmaceutical Industries Ltd. | 44837.59 | 2.17 |
| SBI Life Insurance Co. Ltd. | 42099.79 | 2.04 |
| Bajaj Auto Ltd. | 40979.57 | 1.99 |
| Max Financial Services Ltd. | 40421.82 | 1.96 |
| Hindalco Industries Ltd. | 38319.68 | 1.86 |
| Coal India Ltd. | 37965.46 | 1.84 |
| Oil & Natural Gas Corporation Ltd. | 37004.5 | 1.79 |
| Multi Commodity Exchange of India Ltd. | 34646.3 | 1.68 |
| JSW Steel Ltd. | 33562.75 | 1.63 |
| Jindal Steel Ltd. | 31500.73 | 1.53 |
| Nuvoco Vistas Corporation Ltd. | 29364.71 | 1.42 |
| Bajaj Finance Ltd. | 29067.01 | 1.41 |
| Bank of Baroda | 27913.08 | 1.35 |
| Shriram Finance Ltd. | 25784.51 | 1.25 |
| ICICI Lombard General Insurance Company Ltd. | 25485.6 | 1.24 |
| Muthoot Finance Ltd. | 25355.28 | 1.23 |
| Biocon Ltd. | 25213.39 | 1.22 |
| Cummins India Ltd. | 23141.49 | 1.12 |
| Swiggy Ltd. | 22884.4 | 1.11 |
| Vedanta Ltd. | 21608.4 | 1.05 |
| HDFC Asset Management Co. Ltd. | 21286.31 | 1.03 |
| Microsoft Corporation | 21198.1 | 1.03 |
| Persistent Systems Ltd. | 20880.95 | 1.01 |
| HCL Technologies Ltd. | 20794.8 | 1.01 |
| Maruti Suzuki India Ltd. | 20435.1 | 0.99 |
| Ashok Leyland Ltd. | 20360.57 | 0.99 |
| Star Cement Ltd. | 19989.12 | 0.97 |
| AIA Engineering Ltd. | 19817.69 | 0.96 |
| Bharti Airtel Ltd. | 19169.71 | 0.93 |
| Krishna Institute of Medical Sciences Ltd. | 17936.88 | 0.87 |
| Pearl Global Industries Ltd. | 17177.29 | 0.83 |
| Jubilant Foodworks Ltd. | 16281.31 | 0.79 |
| Aavas Financiers Ltd. | 15336.41 | 0.74 |
| VIP Industries Ltd. | 14616.81 | 0.71 |
| Kingfa Science & Technology India Ltd. | 14492.6 | 0.7 |
| Carborundum Universal Ltd. | 13978.11 | 0.68 |
| Aptus Value Housing Finance India Ltd. | 13749.72 | 0.67 |
| ICICI Prudential Life Insurance Company Ltd. | 13574.43 | 0.66 |
| Sona Blw Precision Forgings Ltd. | 12743.23 | 0.62 |
| Ajanta Pharma Ltd. | 12061.93 | 0.58 |
| CCL Products (India) Ltd. | 11732.72 | 0.57 |
| Mahindra & Mahindra Ltd. | 11192.88 | 0.54 |
| V-Guard Industries Ltd. | 11026.75 | 0.53 |
| BSE Ltd. | 10122.16 | 0.49 |
| Asian Paints Ltd. | 10068.18 | 0.49 |
| 91 DAY T-BILL 23.04.26 | 9968.15 | 0.48 |
| 91 DAY T-BILL 07.05.26 | 9947.51 | 0.48 |
| JSW Cement Ltd. | 9620.29 | 0.47 |
| Eternal Ltd. | 9399.63 | 0.46 |
| Power Mech Projects Ltd. | 8837.28 | 0.43 |
| Berger Paints India Ltd. | 8118 | 0.39 |
| G R Infra projects Ltd. | 8103.46 | 0.39 |
| Pine Labs Ltd. | 7238.42 | 0.35 |
| Timken India Ltd. | 6934.4 | 0.34 |
| Grindwell Norton Ltd. | 5412.4 | 0.26 |
| Karur Vysya Bank Ltd. | 5311.56 | 0.26 |
| 182 DAY T-BILL 16.04.26 | 4989.14 | 0.24 |
| 91 DAY T-BILL 14.05.26 | 4969.27 | 0.24 |
| 91 DAY T-BILL 28.05.26 | 4959.15 | 0.24 |
| Sheela Foam Ltd. | 4444.71 | 0.22 |
| Thermax Ltd. | 3104.02 | 0.15 |
| Relaxo Footwears Ltd. | 2958.12 | 0.14 |
| 364 DAY T-BILL 19.11.26 | 2898.5 | 0.14 |
| Net Receivable / Payable | 703.52 | 0.03 |
| Fractal Analytics Ltd. | 484.3 | 0.02 |
| Margin amount for Derivative positions | 365 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.27% |
| Automobile & Ancillaries | 10.52% |
| Finance | 10.46% |
| Iron & Steel | 6.54% |
| IT | 5.84% |
| Crude Oil | 4.99% |
| Healthcare | 4.85% |
| Infrastructure | 4.59% |
| Insurance | 3.93% |
| Power | 3.34% |
| Miscellaneous | 3.22% |
| Non - Ferrous Metals | 2.91% |
| Construction Materials | 2.86% |
| Retailing | 2.27% |
| Mining | 1.84% |
| G-Sec | 1.83% |
| FMCG | 1.15% |
| Abrasives | 0.94% |
| Telecom | 0.93% |
| Chemicals | 0.88% |
| Textile | 0.83% |
| Plastic Products | 0.7% |
| Capital Goods | 0.69% |
| Agri | 0.57% |
| Others | 0.03% |
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 |
|---|---|---|---|---|---|---|
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 1.81 | 4.89 | 2.13 | 4.99 | 18.18 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -1.12 | -3.35 | -2.76 | 3.06 | 16.83 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -1.3 | -5 | -8.59 | 2.87 | 11.4 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0.21 | -1.13 | -2.25 | 2.29 | 17.9 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -3.31 | -7.1 | -5.46 | -0.91 | 14.29 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.58 | -4.83 | -5.58 | -1.07 | 14.05 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.14 | -7.8 | -6.74 | -1.22 | 18.07 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -1.81 | -5.57 | -6.33 | -1.42 | 12.66 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -2.89 | -6.59 | -7.04 | -2.4 | 9.96 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -1.6 | -3.79 | -6.41 | -2.94 | 12.48 |
Other Funds From - SBI Flexicap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |