SBI Flexicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 3.96 14.59 58.80 14.14 14.35 13.22
S&P BSE 200 2.81 11.79 51.12 13.07 13.75 13.91
S&P BSE 500 2.88 12.64 54.23 13.13 13.86 14.77
S&P BSE 500 - TRI 3.06 13.20 56.03 14.54 15.27 11.34
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

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 58.80 14.14 14.35 1.92 13,827.12
Kotak Flexicap Fund - Growth Sep 11, 2009 48.54 13.32 14.78 1.61 36,354.82
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 Unrated 64.21 13.02 14.06 1.74 25,493.82
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 66.34 18.82 17.63 2.00 19,579.08
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 59.28 14.81 15.03 1.86 14,570.87
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 Unrated 38.99 8.75 12.82 1.78 11,883.60

Fund Holdings as on 30-June-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • TREPS

  • Tech Mahindra Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Power Grid Corporation of India Ltd.

  • The Indian Hotels Company Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • TTK Prestige Ltd.

  • Carborundum Universal Ltd.

  • Muthoot Finance Ltd.

  • Reliance Industries Ltd.

  • Rossari Biotech Ltd.

  • Maruti Suzuki India Ltd.

  • Container Corporation of India Ltd.

  • Emami Ltd.

  • Bharat Forge Ltd.

  • Indian Oil Corporation Ltd.

  • Page Industries Ltd.

  • AIA Engineering Ltd.

  • Camlin Fine Sciences Ltd.

  • Relaxo Footwears Ltd.

  • Nvidia Corporation

  • Sheela Foam Ltd.

  • SRF Ltd.

  • Sona Blw Precision Forgings Ltd.

  • City Union Bank Ltd.

  • Prism Johnson Ltd.

  • WABCO India Ltd.

  • TVS Motor Company Ltd.

  • Narayana Hrudayalaya Ltd.

  • V-Guard Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Interglobe Aviation Ltd.

  • PVR Ltd.

  • Credit Access Grameen Ltd.

  • Net Receivable / Payable

  • Star Cement Ltd.

  • Gujarat State Petronet Ltd.

  • Computer Age Management Services Ltd.

  • India Pesticide Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Metal - Non Ferrous

  • Bank - Public

  • Engineering - Construction

  • Chemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Insurance

  • Telecommunication - Service Provider

  • Diversified

  • Auto Ancillary

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Abrasives

  • Automobiles - Passenger Cars

  • Logistics

  • Forgings

  • Textile

  • Engineering - Industrial Equipments

  • Footwear

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Hospital & Healthcare Services

  • Airlines

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Pesticides & Agrochemicals

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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

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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 ₹13,827.12 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 down ₹-0.09(-0.13%)yesterday to ₹71.8455.

Among its top 3 holdings the fund has exposure to HDFC 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