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Partner With Us NRI

May 17, 2022


Category

AUM (Cr.)

15,448.83

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.85

Sharpe Ratio

13.03

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Flexi Cap Fund (G) -7.97 -9.49 9.94 14.25 10.79 12.49
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -8.43 -11.76 8.7 14.54 10.4 11.63
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
Quant Flexi Cap Fund (G) 54.1147 3.20 14.97 30.55 16.42 310.64 2.33 5,000.00 invest
BOI AXA Flexi Cap Fund (G) 17.8300 3.00 12.49 0.00 0.00 239.62 2.63 5,000.00 invest
Mahindra Manulife Flexi Cap Yojana (IDCW) 9.3953 2.99 0.00 0.00 0.00 929.96 2.29 1,000.00 invest
Mahindra Manulife Flexi Cap Yojana (G) 9.3953 2.99 0.00 0.00 0.00 929.96 2.29 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 43.6518 -94.97 12.26 16.00 10.52 9,743.74 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, 2022 1,315.64 8.52 8.23
Equity-HDFC Bank Apr 30, 2022 1,093.83 7.08 -22.04
Equity-St Bk of India Apr 30, 2022 744.45 4.82 67.60
Equity-HCL Technologies Apr 30, 2022 677.12 4.38 -7.26
Equity-ITC Apr 30, 2022 605.68 3.92 3.55
Reverse Repo-TREPS Apr 30, 2022 604.52 3.91 27.20
Equity-Axis Bank Apr 30, 2022 510.02 3.30 -23.42
Equity-Indian Hotels Co Apr 30, 2022 459.82 2.98 7.55
Foreign Equity-Alphabet Inc Apr 30, 2022 452.90 2.93 -15.82
Equity-Infosys Apr 30, 2022 436.34 2.82 -17.79

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

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