SBI Flexicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - REGULAR PLAN -Growth Option 1.08 -2.70 -0.24 12.47 8.75 12.31
S&P BSE 200 -3.59 -2.40 2.28 13.90 9.26 13.47
S&P BSE 500 - TRI -3.47 -2.36 2.96 15.74 10.21 10.74
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 Unrated -0.24 12.47 8.75 1.71 16,160.44
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 3.08 11.80 9.51 1.57 37,418.30
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 13.92 19.07 10.92 1.65 32,154.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -1.73 20.81 14.85 1.65 28,248.50
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -10.40 12.60 10.81 1.69 24,929.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated -1.01 12.29 8.44 1.77 16,192.49

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • ITC Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bank of Baroda

  • Alphabet Inc.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • Bajaj Finance Ltd.

  • Carborundum Universal Ltd.

  • GAIL (India) Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Page Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Forge Ltd.

  • Container Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • V-Guard Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HCL Technologies Ltd.

  • Sheela Foam Ltd.

  • Narayana Hrudayalaya Ltd.

  • TVS Motor Company Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Divi's Laboratories Ltd.

  • United Breweries Ltd.

  • AIA Engineering Ltd.

  • PVR Ltd.

  • Bandhan Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • SRF Ltd.

  • CESC Ltd.

  • Microsoft Corporation

  • TTK Prestige Ltd.

  • Interglobe Aviation Ltd.

  • Havells India Ltd.

  • UNO Minda Ltd.

  • G R Infra projects Ltd.

  • K.P.R. Mill Ltd.

  • Camlin Fine Sciences Ltd.

  • Delhivery Ltd.

  • Torrent Power Ltd.

  • Relaxo Footwears Ltd.

  • Rossari Biotech Ltd.

  • Star Cement Ltd.

  • Margin amount for Derivative positions

  • Life Insurance Corporation Of India

  • 91 DAY T-BILL 27.01.23

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Cigarettes/Tobacco

  • Refineries

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Textile

  • Metal - Non Ferrous

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Insurance

  • Power Generation/Distribution

  • Finance - NBFC

  • Abrasives

  • Industrial Gases & Fuels

  • Chemicals

  • Forgings

  • Logistics

  • Oil Exploration

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Courier Services

  • Footwear

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Fund Manager

  • 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 ₹16,160.44 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 down ₹-0.99(-1.31%)yesterday to ₹74.1652.

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