Mutual Fund Research

SBI Flexicap Fund-Reg(G)

As on Feb-23-2024 change fund
96.34  up0.20 (0.21%)

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 22-Feb-2024)37.0462.7976.1873.7696.14
Net Assets(Rs Crores) (as on 22-Feb-2024) 6541.91 11829.39 15735.66 15692.52 20139.83
Scheme Returns(%)(Absolute)-24.1174.9019.78-4.0929.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank120/234115/218115/20426/3633/39
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.7.20 
Kotak Mahindra Bank Ltd.5.59 
Reliance Industries Ltd.5.02 
Infosys Ltd.4.47 
ITC Ltd.3.40 
HDFC Bank Ltd.2.96 
Cognizant Technology Solutions...2.86 
Larsen & Toubro Ltd.2.66 
Bajaj Finance Ltd.2.30 
Nuvoco Vistas Corporation Ltd.2.19 

Category

Flexi Cap Fund

Launch Date

16-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

20,139.83

portfolio price to book value

6.37

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Bank - Private15.75
Refineries5.02
Finance - NBFC4.88
IT - Software4.47
Auto Ancillary3.75
Cigarettes/Tobacco3.40
Pharmaceuticals & Drugs3.21
Cement & Construction Materials3.10
Household & Personal Products2.96
Power Generation/Distribution2.83

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

to go
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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-200520,139.8329.6315.2216.5017.4813.06
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20083,539.9061.5535.7831.7925.5415.75
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020630.3757.4927.35NANA35.03
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,437.9859.1227.0224.3620.8315.03
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199547,642.4242.5225.5221.2018.3619.01
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201355,034.0543.1522.8923.7920.4919.79
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,165.2244.1521.8020.0218.1618.28
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,115.5643.9019.8918.1616.2215.68
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,598.2338.3419.2418.45NA13.62
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,917.5838.4319.1520.1814.8212.63
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994326.4846.0018.6314.5712.9210.62
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201876.6441.5518.2615.89NA14.32
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.3932.1217.2916.33NA14.01
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,588.5035.6117.0717.1717.8221.69
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,712.5131.6316.9715.3115.3916.84
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,609.4130.7216.2318.0316.1717.84
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200944,426.9332.3016.2016.7317.6614.44
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,081.0933.6416.0019.1017.3713.66
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,928.2126.8315.8820.86NA13.54
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998938.1833.9615.2014.6912.029.56
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,131.4450.6815.1814.49NA17.20
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,660.1034.0715.0615.74NA13.74
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,375.7428.8812.0915.38NA13.40
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,156.4020.609.0915.3715.1814.61
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023605.4453.77NANANA51.60
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,379.8545.82NANANA22.13
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,986.1642.58NANANA25.65
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20215,961.0740.56NANANA16.18
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,207.6539.08NANANA15.02
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202113,742.5238.84NANANA19.24
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,256.4535.81NANANA21.19
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022796.0231.62NANANA9.42
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,066.4231.03NANANA17.49
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,578.45NANANANA34.01
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023871.68NANANANA32.60
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023906.26NANANANA18.60
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023368.05NANANANA24.01
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,238.80NANANANA17.10
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