SBI Flexicap Fund - Growth - Regular Plan

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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 (₹)

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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 2.40 -1.53 21.24 13.69 16.91 13.29
BSE 200 2.50 -2.32 23.64 15.00 17.80 14.06
BSE 500 - TRI 2.61 -2.15 25.98 17.23 20.29 12.55
BSE SENSEX - TRI 2.92 -0.36 19.44 13.74 16.31 13.78

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 21.24 13.69 16.91 1.66 22,092.90
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 28.43 17.22 25.34 1.33 81,918.72
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 32.06 25.41 23.55 1.43 64,928.56
Kotak Flexicap Fund - Growth Sep 11, 2009 27.71 17.30 17.56 1.47 50,582.01
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 22.08 7.32 17.02 1.65 25,923.63
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 28.18 15.82 18.49 1.68 22,506.84

Fund Holdings as on 31-October-2024

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Cognizant Technology Solutions Corporation

  • Nuvoco Vistas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Alphabet Inc.

  • Jubilant Foodworks Ltd.

  • Petronet LNG Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Muthoot Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • JSW Steel Ltd.

  • ITC Ltd.

  • Torrent Power Ltd.

  • Tips Music Ltd.

  • Carborundum Universal Ltd.

  • United Breweries Ltd.

  • Voltas Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • Grasim Industries Ltd.

  • Trent Ltd.

  • Nippon Life India Asset Management Ltd.

  • Indus Towers Ltd.

  • Delhivery Ltd.

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Ltd.

  • AIA Engineering Ltd.

  • Star Cement Ltd.

  • CESC Ltd.

  • Epam Systems Inc

  • VIP Industries Ltd.

  • Aavas Financiers Ltd.

  • K.P.R. Mill Ltd.

  • State Bank of India

  • Krishna Institute of Medical Sciences Ltd.

  • Page Industries Ltd.

  • Whirlpool of India Ltd.

  • V-Guard Industries Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • City Union Bank Ltd.

  • Paradeep Phosphates Ltd.

  • Hindustan Unilever Ltd.

  • Indian Energy Exchange Ltd.

  • G R Infra projects Ltd.

  • LTIMindtree Ltd.

  • REC Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • Mankind Pharma Ltd.

  • Berger Paints India Ltd.

  • Relaxo Footwears Ltd.

  • Shakti Pumps (India) Ltd.

  • Indian Oil Corporation Ltd.

  • PB Fintech Ltd.

  • Bank of India

  • Doms Industries Ltd.

  • Britannia Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Gokaldas Exports Ltd.

  • Bharat Forge Ltd.

  • Grindwell Norton Ltd.

  • Punjab National Bank

  • HEG Ltd.

  • Bajaj Finserv Ltd.

  • Sheela Foam Ltd.

  • Vedanta Ltd.

  • Timken India Ltd.

  • Aether Industries Ltd.

  • Sundram Fasteners Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Thermax Ltd.

  • Happy Forgings Ltd.

  • Chalet Hotels Ltd.

  • EIH Ltd.

  • Margin amount for Derivative positions

  • Cholamandalam Financial Holdings Ltd.

  • Electronics Mart India Ltd.

  • Bansal Wire Industries Ltd.

  • Graphite India Ltd.

  • Honeywell Automation India Ltd.

  • Power Finance Corporation Ltd.

  • GAIL (India) Ltd.

  • Gland Pharma Ltd.

  • Campus Activewear Ltd.

  • Aditya Birla Real Estate Ltd.

  • VRL Logistics Ltd.

  • Indiamart Intermesh Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • JM Financial Ltd.

  • Ola Electric Mobility Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Indegene Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • IT - Software

  • Household & Personal Products

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Bank - Public

  • Finance - NBFC

  • Consumer Food

  • Textile

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Insurance

  • Auto Ancillary

  • Abrasives

  • Steel & Iron Products

  • Retailing

  • Diversified

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Breweries & Distilleries

  • Finance - Asset Management

  • Courier Services

  • Castings/Forgings

  • Finance - Housing

  • Finance Term Lending

  • Finance - Investment

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Footwear

  • Fertilizers

  • Electrodes & Welding Equipment

  • Hotel, Resort & Restaurants

  • Paints

  • Compressors / Pumps

  • Fintech

  • Printing & Stationery

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Chemicals

  • Fasteners

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Logistics

  • Finance - Stock Broking

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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 Balanced Advantage Fund
  • SBI Balanced Advantage Fund
  • SBI Flexicap Fund
  • 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 ₹22,092.90 crore. SBI Flexicap Fund is benchmarked against BSE 200 as primary index and BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Flexicap Fund ended up ₹0.51(0.46%)yesterday to ₹110.2989.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Flexicap Fund is managed by Anup Upadhyay and Dinesh Balachandran.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com