Reliabull Wealth Managers Pvt. Ltd.

SBI Flexicap Fund-Reg(G)

As on May-09-2025 change fund

103.02

-1.07 (-1.03%)

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 year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	62.79	76.18	73.76	96.45	101.21
Net Assets(Rs Crores) (as on 31-Mar-2025)	11829.39	15735.66	15692.52	20283.05	21035.17
Scheme Returns(%)(Absolute)	74.90	19.78	-4.09	30.36	3.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	115/218	115/204	26/36	30/39	29/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	10.44	7.18	-6.13	-5.56
2023-2024	11.70	4.13	9.35	2.80
2022-2023	-10.11	8.81	2.53	-3.45
2021-2022	9.55	10.35	-0.04	0.40
2020-2021	16.48	8.04	24.47	8.22

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.85
HDFC Bank Ltd.	8.34
Kotak Mahindra Bank Ltd.	7.38
Reliance Industries Ltd.	6.09
Bharti Airtel Ltd.	3.85
Maruti Suzuki India Ltd.	3.81
Mahindra & Mahindra Ltd.	3.43
Bajaj Finance Ltd.	3.28
Muthoot Finance Ltd.	3.10
Interglobe Aviation Ltd.	2.61

Top 10 sectors

sectors	(%)
Bank - Private	28.21
Finance - NBFC	7.71
Automobiles - Passenger Cars	7.25
Refineries	6.09
Telecommunication - Service Provider	5.10
Cement & Construction Materials	2.86
Power Generation/Distribution	2.62
Airlines	2.61
Automobile Two & Three Wheelers	2.51
Household & Personal Products	2.19

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

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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-2005	21,660.94	5.62	13.09	21.41	12.65	12.60
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,625.21	2.31	24.75	28.11	15.90	14.27
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	74,105.46	16.03	24.20	31.36	15.33	18.82
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,418.46	17.90	23.62	22.93	13.53	17.18
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,753.00	12.13	22.25	NA	NA	18.26
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,224.57	10.12	20.50	28.46	13.84	17.92
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	98,541.28	12.89	20.21	27.74	17.13	18.97
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,981.91	-0.77	19.85	NA	NA	26.15
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	16,677.22	7.44	19.82	NA	NA	15.53
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,542.30	10.16	19.26	24.74	14.18	13.14
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,016.38	-2.79	19.18	33.62	18.67	14.32
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,700.30	8.87	18.62	24.29	12.23	15.17
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,154.06	10.91	18.50	22.99	13.93	13.47
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	50,811.65	9.17	17.69	22.36	13.69	14.11
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,460.42	7.54	17.53	NA	NA	12.14
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,414.04	11.92	17.33	23.50	13.68	21.15
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,178.75	8.41	16.59	21.24	10.73	16.35
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,125.49	11.34	16.03	19.81	NA	13.19
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,612.31	5.18	15.96	NA	NA	12.39
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,227.47	6.04	15.82	23.03	11.74	11.88
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,608.62	9.29	15.50	21.33	13.10	17.27
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	346.52	2.52	14.15	19.58	8.97	10.24
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,352.57	8.52	13.94	18.28	NA	12.85
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,143.28	8.98	12.81	23.58	13.33	12.71
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	243.97	2.73	12.48	19.59	NA	11.35
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	927.32	-0.98	12.30	16.19	8.18	9.11
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	134.04	-6.76	12.04	16.61	NA	10.10
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,190.40	13.27	11.10	19.98	12.00	14.34
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	443.07	-15.82	1.75	NA	NA	-1.15
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,683.59	12.46	NA	NA	NA	18.71
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,494.32	10.22	NA	NA	NA	17.91
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,012.36	9.77	NA	NA	NA	12.98
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,540.16	8.55	NA	NA	NA	20.10
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,029.80	7.31	NA	NA	NA	5.50
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,658.30	7.28	NA	NA	NA	17.93
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,970.94	7.14	NA	NA	NA	19.66
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,226.74	6.45	NA	NA	NA	14.59
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,052.47	4.43	NA	NA	NA	23.84
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,144.28	-1.34	NA	NA	NA	14.45

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