Mutual Fund Research

SBI Flexicap Fund-Reg(G)

As on Feb-07-2025 change fund
104.99  up-0.28 (-0.27%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)62.7976.1873.7696.45104.99
Net Assets(Rs Crores) (as on 07-Feb-2025) 11829.39 15735.66 15692.52 20283.05 21592.65
Scheme Returns(%)(Absolute)74.9019.78-4.0930.367.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank115/218115/20426/3630/3927/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.447.18-6.13NA
2023-202411.704.139.352.80
2022-2023-10.118.812.53-3.45
2021-20229.5510.35-0.040.40
2020-202116.488.0424.478.22
Top 10 holdings
company (%)
ICICI Bank Ltd.8.88 
Infosys Ltd.5.10 
Reliance Industries Ltd.4.58 
Kotak Mahindra Bank Ltd.4.49 
HDFC Bank Ltd.3.99 
Mahindra & Mahindra Ltd.3.52 
Muthoot Finance Ltd.3.24 
Sun Pharmaceutical Industries...3.08 
Cognizant Technology Solutions...2.98 
Bharti Airtel Ltd.2.82 

Category

Flexi Cap Fund

Launch Date

16-Sep-05

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

21,592.65

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Dinesh Balachandran,Anup Upadhyay,Pradeep Kesavan

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

1.67

Top 10 sectors
sectors (%)
Bank - Private18.02
IT - Software5.94
Automobiles - Passenger Cars4.88
Refineries4.58
Telecommunication - Service Provider3.89
Finance - NBFC3.77
Pharmaceuticals & Drugs3.73
Household & Personal Products3.20
Cement & Construction Materials3.04
Hospital & Healthcare Services2.60

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,592.658.9211.2214.8812.8012.88
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,254.6516.1523.6822.0816.2214.92
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199565,966.8217.9122.0722.4514.5318.89
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,855.0626.1019.5815.6613.5717.58
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,176.1413.9318.13NANA17.18
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,096.0910.4918.08NANA29.24
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201389,703.4616.5317.4623.4417.5419.47
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,202.5813.1716.7720.5113.5318.03
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,468.5914.1715.8418.0613.9013.53
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,829.09-3.0815.8129.7318.1114.48
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,680.3312.8714.9717.5911.8915.45
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,399.256.9114.26NANA12.64
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,569.4713.6814.0116.3313.2413.70
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994350.546.3613.6314.158.8610.45
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,416.9712.1413.5115.8213.1421.28
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,425.9011.1813.5014.8712.7714.14
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,258.527.0213.13NANA13.68
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,885.8711.8812.8914.59NA13.52
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,299.145.9612.6917.4411.1612.07
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,990.7611.5312.3013.8610.8116.55
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998992.019.8312.2312.548.549.55
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,285.7911.8511.7916.1812.7317.49
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.374.3310.9313.49NA12.34
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018129.67-3.5710.3712.50NA11.32
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,880.3814.5810.0413.54NA13.35
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,054.1011.278.9118.46NA13.13
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,096.3315.437.4314.0811.8314.64
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022601.47-14.840.89NANA0.89
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,575.9218.87NANANA20.38
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.1117.16NANANA24.83
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,046.3415.90NANANA22.02
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,228.7914.92NANANA20.82
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,548.8913.70NANANA25.74
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,074.6010.93NANANA14.36
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,506.8310.80NANANA21.59
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,200.609.12NANANA28.93
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,212.508.71NANANA16.10
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,977.832.34NANANA21.02
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024881.88NANANANA11.30
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