SBI Flexicap Fund - REGULAR PLAN -Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2005
AUM:
₹ 20,783.59 Cr
Expense Ratio
1.67%
Benchmark
S&P BSE 500 TRI
ISIN
INF200K01222
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rama Iyer Srinivasan, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 24.76 | 15.24 | 15.91 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
97.8676
Last change
-0.15 (-0.1497%)
Fund Size (AUM)
₹ 20,783.59 Cr
Performance
13.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Fund Manager
Rama Iyer Srinivasan, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Bank Ltd. | 6.77 |
| Reliance Industries Ltd. | 5.85 |
| ICICI Bank Ltd. | 5.85 |
| HDFC Bank Ltd. | 4.08 |
| Infosys Ltd. | 3.3 |
| Mahindra & Mahindra Ltd. | 2.46 |
| Bharti Airtel Ltd. | 2.39 |
| Cognizant Technology Solutions Corp. | 2.38 |
| Larsen & Toubro Ltd. | 2.2 |
| Nuvoco Vistas Corporation Ltd. | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.14 |
| Energy | 11.14 |
| Services | 8.44 |
| Technology | 7.31 |
| Automobile | 7.2 |
| Consumer Staples | 6.3 |
| Healthcare | 5.03 |
| Consumer Discretionary | 4.77 |
| Metals & Mining | 4.1 |
| Materials | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Flexi Cap Reg Gr | 15.91 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |