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Partner With Us NRI

May 29, 2023

Category

AUM (Cr.)

16,457.56

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.78

Sharpe Ratio

3.12

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Sep 29, 2005

Risk Level

Very High

Investment 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 instruments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Flexi Cap Fund (G) 3.59 2.76 13.76 25.48 11.11 12.5
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.02 1.11 14.69 24.91 11.71 12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Flexi Cap Fund (G) 36.0500 0.75 13.83 25.20 10.75 360.14 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 54.3371 0.75 19.26 29.35 18.09 33,615.95 0.00 1,000.00 invest
Quant Flexi Cap Fund (G) 63.3689 0.63 18.29 40.96 19.00 1,333.54 2.33 5,000.00 invest
Bank of India Flexi Cap Fund (G) 20.3800 0.59 15.66 0.00 0.00 353.59 2.32 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 47.5114 -95.37 15.69 29.69 12.29 10,370.11 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Apr 30, 2023 1,465.03 8.90 8.34
Equity-HDFC Bank Apr 30, 2023 1,028.65 6.25 4.85
Equity-ITC Apr 30, 2023 950.68 5.78 6.21
Equity-Kotak Mah. Bank Apr 30, 2023 836.07 5.08 30.68
Reverse Repo-TREPS Apr 30, 2023 650.75 3.95 2.26
Equity-Infosys Apr 30, 2023 646.42 3.93 -12.27
Equity-St Bk of India Apr 30, 2023 580.55 3.53 29.81
Equity-Bank of Baroda Apr 30, 2023 440.37 2.68 11.19
Foreign Equity-Alphabet Inc. Apr 30, 2023 439.95 2.67 6.08
Equity-Reliance Industr Apr 30, 2023 432.85 2.63 3.84

latest news

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Dr. T. T. Ram Mohan has been appointed a...

Dec 30, 2022 11:34

SBI Mutual Fund Announces Resignation of Board of Director

SBI Mutual Fund has announced that Mr. Jean-Yves Glain has resigned as an A...

Dec 27, 2022 14:37

SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 29, 2022 14:24

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Flexi Cap Fund (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com