SBI Flexicap Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.16 3.28 13.19 18.17 15.44 16.00
S&P BSE 200 3.86 3.20 9.38 16.65 14.13 13.61
S&P BSE 500 - TRI 4.53 4.14 13.16 19.43 16.11 11.40
S&P BSE SENSEX - TRI 2.34 1.30 7.36 15.40 14.87 13.39

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 13.19 18.17 15.44 0.85 17,569.59
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 26.39 23.45 22.94 0.65 44,037.86
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 17.89 28.75 18.27 0.94 39,395.62
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 13.14 16.90 15.02 0.65 39,269.21
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 8.73 13.07 15.49 0.86 24,369.57
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 13.34 17.53 14.88 0.90 17,029.06

Fund Holdings as on 31-October-2023

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Alphabet Inc.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Carborundum Universal Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • Canara Bank

  • ICICI Lombard General Insurance Company Ltd.

  • Bharat Forge Ltd.

  • Microsoft Corporation

  • Colgate Palmolive (India) Ltd.

  • Cipla Ltd.

  • K.P.R. Mill Ltd.

  • Mahindra & Mahindra Ltd.

  • V-Guard Industries Ltd.

  • United Breweries Ltd.

  • Max Healthcare Institute Ltd.

  • HDFC Asset Management Co. Ltd.

  • Torrent Power Ltd.

  • Page Industries Ltd.

  • Interglobe Aviation Ltd.

  • Bank of Baroda

  • Shriram Finance Ltd.

  • Container Corporation of India Ltd.

  • Voltas Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • CESC Ltd.

  • Divi's Laboratories Ltd.

  • UNO Minda Ltd.

  • Delhivery Ltd.

  • Star Cement Ltd.

  • PVR Inox Ltd.

  • Sheela Foam Ltd.

  • G R Infra projects Ltd.

  • Rossari Biotech Ltd.

  • Relaxo Footwears Ltd.

  • The Indian Hotels Company Ltd.

  • Jubilant Foodworks Ltd.

  • Life Insurance Corporation of India

  • Margin amount for Derivative positions

  • 182 DAY T-BILL 18.01.24

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Engineering - Construction

  • Insurance

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Textile

  • Electric Equipment

  • Power Generation/Distribution

  • Abrasives

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Forgings

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Airlines

  • Logistics

  • Air Conditioners

  • Courier Services

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Footwear

  • Hotel, Resort & Restaurants

  • Consumer Food

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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 ₹17,569.59 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 down ₹-0.04(-0.04%)yesterday to ₹95.7815.

Among its top 3 holdings the fund has exposure to ICICI 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