Mutual Fund Research

SBI Flexicap Fund-Reg(G)

As on Mar-27-2024 change fund
95.81  up0.28 (0.30%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)37.0462.7976.1873.7695.52
Net Assets(Rs Crores) (as on 26-Mar-2024) 6541.91 11829.39 15735.66 15692.52 20096.76
Scheme Returns(%)(Absolute)-24.1174.9019.78-4.0929.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank120/234115/218115/20426/3631/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.704.139.35NA
2022-2023-10.118.812.53-3.45
2021-20229.5510.35-0.040.40
2020-202116.488.0424.478.22
2019-20203.03-0.672.54-27.48
Top 10 holdings
company (%)
ICICI Bank Ltd.7.39 
Kotak Mahindra Bank Ltd.5.18 
Reliance Industries Ltd.5.15 
Infosys Ltd.4.02 
Cognizant Technology Solutions...2.93 
HDFC Bank Ltd.2.85 
Larsen & Toubro Ltd.2.67 
Mahindra & Mahindra Ltd.2.28 
Nuvoco Vistas Corporation Ltd.2.10 
Bharti Airtel Ltd.2.10 

Category

Flexi Cap Fund

Launch Date

16-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

20,096.76

portfolio price to book value

6.58

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
Bank - Private15.42
Refineries5.15
IT - Software5.04
Auto Ancillary3.38
Insurance3.37
Power Generation/Distribution3.29
Household & Personal Products3.24
Cement & Construction Materials3.11
Pharmaceuticals & Drugs2.89
Bank - Public2.89

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200520,096.7632.1115.5914.8716.6512.96
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,154.6561.0732.8329.0923.4915.40
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020683.4262.9727.12NANA34.05
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199549,656.9244.8926.4218.9417.1618.93
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,656.8459.3826.0022.2019.2214.70
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201358,900.5140.9322.4222.7319.4719.50
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,470.6145.8222.0318.4917.1218.18
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,199.7045.6420.4516.2115.1316.67
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,643.9042.6719.7717.02NA13.46
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,982.6142.1519.2318.4813.9812.44
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994334.0245.9417.6412.6811.7210.47
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201879.6042.9717.5513.90NA13.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,767.0038.9116.9615.5216.6921.56
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,111.7836.5216.9615.2016.9114.40
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,754.1838.7616.8413.8814.4416.80
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,875.4235.7316.6716.7515.3217.77
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018251.4731.2016.4613.89NA12.95
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,945.0429.3415.8618.71NA13.32
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,017.6938.1115.7016.8716.3313.48
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,423.6056.7715.5613.47NA17.13
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,625.1637.5314.9614.28NA13.38
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998939.5237.0814.7013.2010.919.45
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,490.9735.0613.1214.68NA13.35
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,684.3124.298.6513.6114.2614.46
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023810.5654.74NANANA44.45
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,449.1849.55NANANA20.79
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,197.4346.39NANANA19.09
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,132.8945.90NANANA23.08
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,158.0342.51NANANA14.70
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,241.0641.92NANANA19.88
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,218.5440.52NANANA13.70
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,648.7236.83NANANA29.65
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,084.2135.05NANANA16.33
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022763.2231.16NANANA6.52
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023399.55NANANANA22.58
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023999.42NANANANA29.60
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023982.52NANANANA18.00
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,337.53NANANANA16.01
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.