SBI Flexicap Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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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 3.35 5.08 29.01 16.98 17.21 16.80
S&P BSE 200 3.79 4.53 34.32 16.85 16.99 14.00
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 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 29.01 16.98 17.21 0.83 20,783.59
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 38.01 22.27 24.97 0.62 63,933.76
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 43.26 26.70 21.55 0.80 52,874.12
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 36.74 19.33 17.85 0.64 47,465.64
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 20.40 10.24 16.05 0.91 24,295.37
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 37.10 17.51 17.99 0.86 20,563.54

Fund Holdings as on 30-April-2024

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Cognizant Technology Solutions Corporation

  • Larsen & Toubro Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Torrent Power Ltd.

  • Hindalco Industries Ltd.

  • Carborundum Universal Ltd.

  • ITC Ltd.

  • TREPS

  • Tata Motors Ltd.

  • Petronet LNG Ltd.

  • State Bank of India

  • Alphabet Inc.

  • ICICI Lombard General Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Voltas Ltd.

  • Max Healthcare Institute Ltd.

  • CESC Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Bank of India

  • Jubilant Foodworks Ltd.

  • Colgate Palmolive (India) Ltd.

  • Muthoot Finance Ltd.

  • Delhivery Ltd.

  • United Breweries Ltd.

  • REC Ltd.

  • Container Corporation of India Ltd.

  • SBI Life Insurance Co. Ltd.

  • V-Guard Industries Ltd.

  • Aavas Financiers Ltd.

  • Star Cement Ltd.

  • Havells India Ltd.

  • Power Finance Corporation Ltd.

  • Indian Bank

  • FSN E-Commerce Ventures Ltd.

  • Nippon Life India Asset Management Ltd.

  • Tata Consultancy Services Ltd.

  • Page Industries Ltd.

  • K.P.R. Mill Ltd.

  • Bharat Forge Ltd.

  • Microsoft Corporation

  • Tips Industries Ltd.

  • Indian Energy Exchange Ltd.

  • TVS Motor Company Ltd.

  • Sheela Foam Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Whirlpool of India Ltd.

  • G R Infra projects Ltd.

  • Relaxo Footwears Ltd.

  • Hindustan Unilever Ltd.

  • Gland Pharma Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Cipla Ltd.

  • Gokaldas Exports Ltd.

  • Godrej Consumer Products Ltd.

  • Paradeep Phosphates Ltd.

  • Kajaria Ceramics Ltd.

  • Mankind Pharma Ltd.

  • DLF Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Margin amount for Derivative positions

  • Timken India Ltd.

  • Aether Industries Ltd.

  • Rossari Biotech Ltd.

  • Doms Industries Ltd.

  • VIP Industries Ltd.

  • Chalet Hotels Ltd.

  • Happy Forgings Ltd.

  • EIH Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • Campus Activewear Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • RHI Magnesita India Ltd.

  • Graphite India Ltd.

  • 91 DAY T-BILL 04.07.24

  • Indiamart Intermesh Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Insurance

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Electric Equipment

  • Textile

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Abrasives

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Air Conditioners

  • Consumer Food

  • Courier Services

  • Breweries & Distilleries

  • Logistics

  • Finance - Housing

  • Forgings

  • Finance - Asset Management

  • e-Commerce

  • Footwear

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Solvent Extraction

  • Bearings

  • Printing & Stationery

  • Retailing

  • Refractories

  • Electrodes & Welding Equipment

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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 ₹20,783.59 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 ₹0.82(0.75%)yesterday to ₹111.2715.

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

The SBI Flexicap Fund is managed by R. Srinivasan and Pradeep Kesavan.

Fund House Contact

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

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