Mutual Fund Research

SBI Flexicap Fund-Reg(G)

As on Aug-05-2022 change fund
74.65  up-0.04 (-0.05%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)45.9648.6737.0462.7976.18
Net Assets(Rs Crores) (as on 31-Mar-2022) 4704.06 7094.78 6541.91 11829.39 15735.66
Scheme Returns(%)(Absolute)13.264.84-24.1174.9019.78
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank79/35383/261120/234115/218115/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.11NANANA
2021-20229.5510.35-0.040.40
2020-202116.488.0424.478.22
2019-20203.03-0.672.54-27.48
2018-20190.10-1.681.775.75
Top 10 holdings
company (%)
ICICI Bank Ltd.8.30 
State Bank Of India5.53 
HDFC Bank Ltd.5.05 
ITC Ltd.4.54 
Reliance Industries Ltd.4.53 
Infosys Ltd.3.58 
Axis Bank Ltd.3.01 
Alphabet Inc A2.89 
Larsen & Toubro Ltd.2.42 
Hindalco Industries Ltd.2.17 

Category

Market Cap Fund

Launch Date

16-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

15,671.47

portfolio price to book value

4.84

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

1.73

Top 10 sectors
sectors (%)
Bank - Private17.59
Refineries5.81
IT - Software5.63
Bank - Public5.53
Cigarettes/Tobacco4.54
Pharmaceuticals & Drugs3.15
Auto Ancillary3.01
Textile2.75
Finance - NBFC2.72
Insurance2.56

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
No Data Found
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