SBI Flexicap Fund-Reg(IDCW)
Scheme Returns
-0.04%
Category Returns
-0.26%
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) | -0.65 | -0.27 | -0.04 | 2.65 | 7.23 | 13.64 | 9.60 | 16.07 | 12.72 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
50.189
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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. | 185408.11 | 8 |
| ICICI Bank Ltd. | 153960.91 | 6.65 |
| Reliance Industries Ltd. | 117939 | 5.09 |
| Kotak Mahindra Bank Ltd. | 107832.35 | 4.65 |
| Larsen & Toubro Ltd. | 104643.53 | 4.52 |
| Maruti Suzuki India Ltd. | 97610.97 | 4.21 |
| Bharti Airtel Ltd. | 91846.42 | 3.96 |
| TREPS | 89802.72 | 3.88 |
| Bajaj Finance Ltd. | 85674.88 | 3.7 |
| Eicher Motors Ltd. | 68458.39 | 2.95 |
| Tata Steel Ltd. | 66553.76 | 2.87 |
| Axis Bank Ltd. | 63871.37 | 2.76 |
| Infosys Ltd. | 62899.92 | 2.71 |
| Interglobe Aviation Ltd. | 60646.84 | 2.62 |
| Muthoot Finance Ltd. | 56488.9 | 2.44 |
| Nuvoco Vistas Corporation Ltd. | 52702.27 | 2.27 |
| Max Financial Services Ltd. | 41934.89 | 1.81 |
| Mahindra & Mahindra Ltd. | 36699.43 | 1.58 |
| Grasim Industries Ltd. | 36587.96 | 1.58 |
| JSW Steel Ltd. | 36059.4 | 1.56 |
| Ashok Leyland Ltd. | 33259.55 | 1.44 |
| Cholamandalam Investment & Finance Co. Ltd. | 32850.59 | 1.42 |
| HDFC Life Insurance Company Ltd. | 31140.22 | 1.34 |
| Hindalco Industries Ltd. | 30247.9 | 1.31 |
| ICICI Lombard General Insurance Company Ltd. | 29703.4 | 1.28 |
| Microsoft Corporation | 26370.84 | 1.14 |
| Star Cement Ltd. | 25266.7 | 1.09 |
| Indus Towers Ltd. | 24078.33 | 1.04 |
| Aavas Financiers Ltd. | 23474.1 | 1.01 |
| Asian Paints Ltd. | 23224.9 | 1 |
| United Breweries Ltd. | 23220.52 | 1 |
| Sun Pharmaceutical Industries Ltd. | 22788.95 | 0.98 |
| Aptus Value Housing Finance India Ltd. | 22443.9 | 0.97 |
| Jubilant Foodworks Ltd. | 22422.9 | 0.97 |
| Krishna Institute of Medical Sciences Ltd. | 21270.98 | 0.92 |
| Cognizant Technology Solutions Corporation | 21015.19 | 0.91 |
| Page Industries Ltd. | 19756.22 | 0.85 |
| VIP Industries Ltd. | 19636.58 | 0.85 |
| AIA Engineering Ltd. | 17710.36 | 0.76 |
| Epam Systems Inc | 16599.37 | 0.72 |
| Carborundum Universal Ltd. | 16227.01 | 0.7 |
| Kingfa Science & Technology India Ltd. | 15614.68 | 0.67 |
| Dixon Technologies (India) Ltd. | 13944.6 | 0.6 |
| Tata Communications Ltd. | 13728.27 | 0.59 |
| V-Guard Industries Ltd. | 12678.75 | 0.55 |
| Cummins India Ltd. | 12651.93 | 0.55 |
| Sona Blw Precision Forgings Ltd. | 12511.66 | 0.54 |
| Manappuram Finance Ltd. | 12127.5 | 0.52 |
| G R Infra projects Ltd. | 12097.64 | 0.52 |
| JSW Cement Ltd. | 11912.08 | 0.51 |
| Indian Energy Exchange Ltd. | 11124.8 | 0.48 |
| Berger Paints India Ltd. | 10733.58 | 0.46 |
| 91 DAY T-BILL 13.11.25 | 9982.16 | 0.43 |
| Jindal Steel Ltd. | 9070.99 | 0.39 |
| HDB Financial Services Ltd. | 8005.19 | 0.35 |
| Timken India Ltd. | 6759.6 | 0.29 |
| Grindwell Norton Ltd. | 6756.4 | 0.29 |
| Sheela Foam Ltd. | 6684.02 | 0.29 |
| Relaxo Footwears Ltd. | 5875.37 | 0.25 |
| Thermax Ltd. | 3064.14 | 0.13 |
| 182 DAY T-BILL 20.11.25 | 2991.65 | 0.13 |
| LG Electronics India Ltd. | 622.74 | 0.03 |
| Margin amount for Derivative positions | 365 | 0.02 |
| Pearl Global Industries Ltd. | 46.45 | 0 |
| CCL Products (India) Ltd. | 42.38 | 0 |
| Net Receivable / Payable | -2878.87 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.06% |
| Automobile & Ancillaries | 12.33% |
| Finance | 12.21% |
| Telecom | 5.6% |
| Crude Oil | 5.09% |
| Infrastructure | 5.04% |
| Iron & Steel | 4.82% |
| Miscellaneous | 3.89% |
| Construction Materials | 3.88% |
| IT | 3.85% |
| Insurance | 2.63% |
| Aviation | 2.62% |
| FMCG | 2.36% |
| Healthcare | 1.9% |
| Diversified | 1.58% |
| Chemicals | 1.47% |
| Non - Ferrous Metals | 1.31% |
| Alcohol | 1% |
| Abrasives | 0.99% |
| Textile | 0.85% |
| Others | 0.78% |
| Capital Goods | 0.68% |
| Plastic Products | 0.67% |
| Consumer Durables | 0.63% |
| G-Sec | 0.56% |
| Power | 0.48% |
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 | 0.09 | 3.13 | 6.52 | 13.01 | 21.79 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.82 | 3.97 | 6.85 | 12.19 | 17.74 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -0.21 | 1.27 | 6.07 | 9.88 | 15.59 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -0.04 | 2.65 | 5.62 | 7.23 | 13.64 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 0.36 | 4.71 | 3.4 | 7.01 | 16.52 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 0.33 | 4.47 | 11.99 | 6.73 | 15.9 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.47 | -0.31 | 3.23 | 6.04 | 11.23 |
Other Funds From - SBI Flexicap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |