SBI Flexicap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Flexicap Fund - DIRECT PLAN - Growth Option 0.24 2.07 4.84 16.94 11.81 16.30
S&P BSE 200 1.76 3.17 6.44 17.53 12.21 13.77
S&P BSE 500 - TRI 1.89 3.23 7.40 19.71 13.18 11.36
S&P BSE SENSEX - TRI 2.31 5.03 8.10 16.97 14.81 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 4.84 16.94 11.81 0.85 16,495.49
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 9.92 16.24 12.53 0.67 37,766.26
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 21.73 22.21 13.93 1.04 31,685.93
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 -2.04 24.32 17.35 0.76 27,712.07
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -8.04 18.29 14.57 0.91 26,133.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 4.85 17.19 11.82 1.02 16,421.95

Fund Holdings as on 30-November-2022

  • State Bank of India

  • ICICI Bank Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Alphabet Inc.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • The Indian Hotels Company Ltd.

  • Cipla Ltd.

  • Bajaj Finance Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Carborundum Universal Ltd.

  • GAIL (India) Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • Page Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Bharat Forge Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • V-Guard Industries Ltd.

  • PVR Ltd.

  • AIA Engineering Ltd.

  • Sheela Foam Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Havells India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Narayana Hrudayalaya Ltd.

  • TTK Prestige Ltd.

  • TVS Motor Company Ltd.

  • United Breweries Ltd.

  • Bandhan Bank Ltd.

  • SRF Ltd.

  • G R Infra projects Ltd.

  • UNO Minda Ltd.

  • Microsoft Corporation

  • CESC Ltd.

  • K.P.R. Mill Ltd.

  • Interglobe Aviation Ltd.

  • Torrent Power Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Camlin Fine Sciences Ltd.

  • Delhivery Ltd.

  • Rossari Biotech Ltd.

  • Relaxo Footwears Ltd.

  • Star Cement Ltd.

  • Credit Access Grameen Ltd.

  • Life Insurance Corporation Of India

  • 91 DAY T-BILL 27.01.23

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Textile

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Logistics

  • Power Generation/Distribution

  • Chemicals

  • Abrasives

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Forgings

  • Diversified

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Breweries & Distilleries

  • Courier Services

  • Airlines

  • Footwear

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About SBI Flexicap Fund

Scheme Analysis

SBI Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹16,549.46 crore. SBI Flexicap Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Flexicap Fund ended up ₹0.38(0.44%)yesterday to ₹85.5663.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The SBI Flexicap Fund is managed by R. Srinivasan and Mohit Jain.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com