SBI Flexicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.68 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - REGULAR PLAN -Growth Option 4.77 7.28 14.18 27.48 10.99 12.45
S&P BSE 200 4.59 7.23 13.73 27.56 11.51 13.50
S&P BSE 500 - TRI 4.84 7.54 15.63 30.09 12.70 10.91
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 14.18 27.48 10.99 1.78 16,457.56
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 17.37 25.47 11.60 1.55 37,216.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 20.11 30.45 17.88 1.52 33,615.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 22.21 36.14 14.29 1.61 33,221.69
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 10.26 24.86 11.75 1.62 24,236.57
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 13.98 26.58 10.42 1.72 15,935.11

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • State Bank of India

  • Bank of Baroda

  • Alphabet Inc.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Carborundum Universal Ltd.

  • Hindalco Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Bandhan Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Page Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Microsoft Corporation

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • United Breweries Ltd.

  • V-Guard Industries Ltd.

  • SRF Ltd.

  • Bharat Forge Ltd.

  • Havells India Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • K.P.R. Mill Ltd.

  • Container Corporation of India Ltd.

  • Interglobe Aviation Ltd.

  • Delhivery Ltd.

  • Torrent Power Ltd.

  • UNO Minda Ltd.

  • Sheela Foam Ltd.

  • PVR Ltd.

  • CESC Ltd.

  • G R Infra projects Ltd.

  • Camlin Fine Sciences Ltd.

  • Star Cement Ltd.

  • Relaxo Footwears Ltd.

  • Rossari Biotech Ltd.

  • Margin amount for Derivative positions

  • Narayana Hrudayalaya Ltd.

  • Life Insurance Corporation of India

  • Voltas Ltd.

  • 182 DAY T-BILL 13.07.23

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Cigarettes/Tobacco

  • IT - Software

  • Miscellaneous

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Textile

  • Electric Equipment

  • Abrasives

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Insurance

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Chemicals

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Diversified

  • Forgings

  • Logistics

  • Airlines

  • Courier Services

  • Household & Personal Products

  • Film Production, Distribution & Entertainment

  • Footwear

  • Air Conditioners

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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 16-Sep-2005 and currently has an AUM of ₹16,457.56 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 ₹0.54(0.68%)yesterday to ₹79.746.

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