SBI Flexicap Fund - Growth - Regular Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - REGULAR PLAN -Growth Option -2.40 2.99 58.70 9.22 13.35 12.45
S&P BSE 200 -1.64 2.58 64.40 10.70 13.60 13.62
S&P BSE 500 -1.71 3.22 66.39 9.89 13.50 14.32
S&P BSE 500 - TRI -1.65 3.50 68.29 11.27 14.91 10.47
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 - REGULAR PLAN -Growth Option Sep 16, 2005 58.70 9.22 13.35 1.90 11,829.39
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 60.54 8.47 13.19 1.72 23,128.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 74.23 16.13 16.69 2.04 16,717.24
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 62.54 9.41 14.49 1.71 13,025.82
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 69.01 9.38 11.53 1.85 9,459.36
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 71.63 19.38 18.37 1.63 8,181.79

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Ltd.

  • State Bank of India

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharti Airtel Ltd.

  • Reverse Repo

  • Infosys Ltd.

  • Cipla Ltd.

  • Emami Ltd.

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Reliance Industries Ltd.

  • Carborundum Universal Ltd.

  • Maruti Suzuki India Ltd.

  • Page Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Forge Ltd.

  • Prism Johnson Ltd.

  • Sheela Foam Ltd.

  • AIA Engineering Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • WABCO India Ltd.

  • TVS Motor Company Ltd.

  • Muthoot Finance Ltd.

  • Camlin Fine Sciences Ltd.

  • Rossari Biotech Ltd.

  • PVR Ltd.

  • Narayana Hrudayalaya Ltd.

  • Interglobe Aviation Ltd.

  • TTK Prestige Ltd.

  • SBI Cards & Payment Services Ltd.

  • SRF Ltd.

  • Star Cement Ltd.

  • ABB India Ltd.

  • Gujarat State Petronet Ltd.

  • Computer Age Management Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Torrent Power Ltd.

  • Margin amount for Derivative positions

  • Relaxo Footwears Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Household & Personal Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Chemicals

  • Diversified

  • Insurance

  • Hotel, Resort & Restaurants

  • Abrasives

  • Automobiles - Passenger Cars

  • Textile

  • Forgings

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Airlines

  • Power Generation/Distribution

  • Electric Equipment

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Footwear

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Fund Manager

  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Flexicap Fund
  • SBI Magnum Global Fund
  • SBI Technology Opportunities Fund
  • Cash

  • Equity

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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 16-Sep-2005 and currently has an AUM of ₹11,829.39 crore. SBI Flexicap Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 500 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 ₹0.39(0.63%)yesterday to ₹62.327.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Flexicap Fund is managed by Anup Upadhyay .

Fund House Contact

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

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