Reliabull Wealth Managers Pvt. Ltd.

SBI Flexicap Fund-Reg(G)

As on Sep-16-2024 change fund

112.51

0.18 (0.16%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	37.04	62.79	76.18	73.76	96.45
Net Assets(Rs Crores) (as on 31-Mar-2024)	6541.91	11829.39	15735.66	15692.52	20283.05
Scheme Returns(%)(Absolute)	-24.11	74.90	19.78	-4.09	30.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	120/234	115/218	115/204	26/36	30/39

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

financial year	Q1	Q2	Q3	Q4
2024-2025	10.44	NA	NA	NA
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	(%)
Reliance Industries Ltd.	5.44
HDFC Bank Ltd.	4.72
Kotak Mahindra Bank Ltd.	4.71
Infosys Ltd.	3.80
Larsen & Toubro Ltd.	2.93
Mahindra & Mahindra Ltd.	2.65
Bharti Airtel Ltd.	2.59
Cognizant Technology Solutions...	2.55
ICICI Bank Ltd.	2.52
Nuvoco Vistas Corporation Ltd.	1.88

Top 10 sectors

sectors	(%)
Bank - Private	12.56
Refineries	6.24
Telecommunication - Service Provider	3.91
IT - Software	3.80
Household & Personal Products	3.75
Cement & Construction Materials	3.70
Automobiles - Passenger Cars	3.67
Engineering - Construction	3.49
Insurance	2.88
Finance - NBFC	2.87

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	22,986.72	28.23	13.68	18.67	15.09	13.58
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,228.30	56.49	28.06	28.37	18.59	16.04
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	63,436.49	40.56	25.63	24.93	15.69	19.35
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,709.73	50.73	24.41	36.92	21.00	16.17
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,834.57	53.12	23.87	NA	NA	35.99
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,167.38	43.34	22.20	NA	NA	23.46
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,842.80	40.71	21.54	25.54	16.22	18.64
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	5,077.97	45.04	21.11	23.05	14.58	17.48
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,340.48	45.50	19.81	23.48	NA	15.39
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,728.02	54.82	19.77	20.38	16.79	19.22
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,454.96	36.42	18.54	NA	NA	20.03
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,491.53	33.66	18.32	NA	NA	18.45
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	78,490.29	35.45	17.07	26.06	18.48	20.22
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	387.17	34.81	17.07	18.98	11.05	10.93
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	52,955.61	33.83	16.37	20.18	15.56	15.23
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,757.92	35.89	16.35	19.57	13.36	17.50
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	132.41	40.16	16.26	18.61	NA	15.11
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,108.79	34.74	16.22	18.39	10.80	10.19
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,139.36	37.57	16.12	22.90	15.47	14.67
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,306.94	31.69	15.45	22.94	13.19	13.24
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,228.33	35.32	15.36	21.20	15.54	22.06
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	278.85	25.67	15.04	19.25	NA	15.27
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,510.37	34.50	14.45	22.17	14.66	18.32
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,075.39	32.77	14.18	19.29	NA	15.91
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,561.98	29.27	11.91	24.44	NA	14.70
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,110.55	37.04	11.88	18.85	NA	15.78
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	27,053.06	26.68	7.70	19.81	13.69	15.36
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,794.50	56.69	NA	NA	NA	56.67
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,117.26	52.29	NA	NA	NA	28.11
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	986.58	49.43	NA	NA	NA	46.89
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,228.13	48.62	NA	NA	NA	48.49
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,612.65	44.69	NA	NA	NA	41.62
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,393.45	40.24	NA	NA	NA	26.79
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,026.07	37.24	NA	NA	NA	28.83
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,273.73	29.89	NA	NA	NA	33.39
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,220.45	28.72	NA	NA	NA	21.84
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	673.39	14.25	NA	NA	NA	9.19
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	1,907.43	NA	NA	NA	NA	43.00
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	722.46	NA	NA	NA	NA	18.60

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