SBI Flexicap Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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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 (₹)

  • 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 3.58 7.12 28.72 13.92 19.04 13.58
BSE 200 3.16 6.80 33.42 15.49 20.84 14.25
BSE 500 - TRI 3.51 7.22 36.50 17.85 23.27 12.91
BSE SENSEX - TRI 3.16 7.72 24.24 13.43 19.20 13.94

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 28.72 13.92 19.04 1.66 22,986.72
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 35.67 17.31 26.52 1.33 78,490.29
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 40.90 25.91 25.37 1.44 63,436.49
Kotak Flexicap Fund - Growth Sep 11, 2009 33.65 16.24 20.02 1.45 52,955.61
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 26.97 7.64 19.71 1.64 27,053.06
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 35.93 15.42 21.54 1.65 23,228.33

Fund Holdings as on 31-August-2024

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Cognizant Technology Solutions Corporation

  • ICICI Bank Ltd.

  • TREPS

  • Nuvoco Vistas Corporation Ltd.

  • Muthoot Finance Ltd.

  • Hindalco Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Colgate Palmolive (India) Ltd.

  • Petronet LNG Ltd.

  • State Bank of India

  • ICICI Lombard General Insurance Company Ltd.

  • Alphabet Inc.

  • Sona Blw Precision Forgings Ltd.

  • SBI Life Insurance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Indus Towers Ltd.

  • ITC Ltd.

  • JSW Steel Ltd.

  • Carborundum Universal Ltd.

  • United Breweries Ltd.

  • Delhivery Ltd.

  • Voltas Ltd.

  • Torrent Power Ltd.

  • Zomato Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • Trent Ltd.

  • Maruti Suzuki India Ltd.

  • AIA Engineering Ltd.

  • Hero MotoCorp Ltd.

  • Tips Industries Ltd.

  • Star Cement Ltd.

  • Nippon Life India Asset Management Ltd.

  • Power Finance Corporation Ltd.

  • CESC Ltd.

  • Shree Cement Ltd.

  • Epam Systems Inc

  • VIP Industries Ltd.

  • Aavas Financiers Ltd.

  • TVS Motor Company Ltd.

  • Whirlpool of India Ltd.

  • Indian Energy Exchange Ltd.

  • V-Guard Industries Ltd.

  • REC Ltd.

  • K.P.R. Mill Ltd.

  • Page Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • FSN E-Commerce Ventures Ltd.

  • City Union Bank Ltd.

  • Manappuram Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • G R Infra projects Ltd.

  • Paradeep Phosphates Ltd.

  • Berger Paints India Ltd.

  • Hindustan Unilever Ltd.

  • Godrej Consumer Products Ltd.

  • Kajaria Ceramics Ltd.

  • Relaxo Footwears Ltd.

  • Bank of India

  • Bharat Forge Ltd.

  • PB Fintech Ltd.

  • Shakti Pumps (India) Ltd.

  • Mankind Pharma Ltd.

  • Britannia Industries Ltd.

  • Gokaldas Exports Ltd.

  • Grindwell Norton Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Doms Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Sheela Foam Ltd.

  • Margin amount for Derivative positions

  • Timken India Ltd.

  • Ola Electric Mobility Ltd.

  • HEG Ltd.

  • Vedanta Ltd.

  • Aether Industries Ltd.

  • Sundram Fasteners Ltd.

  • Happy Forgings Ltd.

  • Bajaj Finserv Ltd.

  • Thermax Ltd.

  • Chalet Hotels Ltd.

  • GAIL (India) Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Honeywell Automation India Ltd.

  • Gland Pharma Ltd.

  • Electronics Mart India Ltd.

  • Bansal Wire Industries Ltd.

  • Indiamart Intermesh Ltd.

  • Graphite India Ltd.

  • Campus Activewear Ltd.

  • EIH Ltd.

  • VRL Logistics Ltd.

  • Century Textiles & Industries Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • 182 DAY T-BILL 19.09.24

  • Bank of Baroda

  • Indegene Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • IT - Software

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • e-Commerce

  • Industrial Gases & Fuels

  • Textile

  • Pharmaceuticals & Drugs

  • Abrasives

  • Finance Term Lending

  • Auto Ancillary

  • Steel & Iron Products

  • Retailing

  • Cigarettes/Tobacco

  • Diversified

  • Courier Services

  • Breweries & Distilleries

  • Air Conditioners

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Finance - Housing

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Footwear

  • Electrodes & Welding Equipment

  • Fertilizers

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Fintech

  • Compressors / Pumps

  • Printing & Stationery

  • Hotel, Resort & Restaurants

  • Bearings

  • Chemicals

  • Fasteners

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Logistics

  • Finance - Stock Broking

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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 ₹22,986.72 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 down ₹-0.08(-0.07%)yesterday to ₹112.724.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

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

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com