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SBI Flexicap Fund-Reg(G)

As on Mar-27-2023 change fund
72.52  up-0.09 (-0.12%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)48.6737.0462.7976.1872.61
Net Assets(Rs Crores) (as on 24-Mar-2023) 7094.78 6541.91 11829.39 15735.66 15602.59
Scheme Returns(%)(Absolute)4.84-24.1174.9019.78-5.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank83/261120/234115/218115/20423/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.118.812.53NA
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.7.57 
ITC Ltd.6.31 
HDFC Bank Ltd.6.25 
Reliance Industries Ltd.3.93 
Infosys Ltd.3.89 
Axis Bank Ltd.3.80 
State Bank Of India2.86 
Bank Of Baroda2.39 
Alphabet Inc A2.38 
Larsen & Toubro Ltd.2.33 

Category

Flexi Cap Fund

Launch Date

16-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

15,602.59

portfolio price to book value

4.74

investing style?

Large Growth

fund manager?

R. Srinivasan,Mohit Jain

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private19.20
IT - Software6.61
Cigarettes/Tobacco6.31
Bank - Public5.25
Refineries4.93
Auto Ancillary3.57
Engineering - Construction3.19
Hospital & Healthcare Services2.73
Cement & Construction Materials2.67
Pharmaceuticals & Drugs2.47

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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