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NRI

Jan 14, 2025

Category

AUM (Cr.)

22,092.17

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.67

Sharpe Ratio

11.26

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 investments 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 (IDCW) -7.03 -4.54 8.82 9.23 14.76 12.96
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -7.96 -4.95 12.88 11.99 17.25 16.97
Category Rank 3/1 2/1 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) 92.7158 2.55 8.23 15.00 29.73 7,184.84 1.78 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 66.2675 2.55 8.23 14.89 29.68 7,184.84 1.78 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 30.3400 2.40 18.79 16.82 0.00 2,096.09 1.95 5,000.00 invest
Bank of India Flexi Cap Fund (G) 33.3900 2.39 18.78 16.81 0.00 2,096.09 1.95 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 13.2100 -0.08 7.57 0.00 0.00 1,999.35 2.05 500.00 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 Dec 31, 2024 1,558.49 7.05 67.42
Equity-Reliance Industr Dec 31, 2024 950.06 4.30 -5.94
Equity-Kotak Mah. Bank Dec 31, 2024 909.81 4.12 1.18
Equity-HDFC Bank Dec 31, 2024 899.78 4.07 -1.29
Reverse Repo-TREPS Dec 31, 2024 893.78 4.05 -12.67
Equity-Infosys Dec 31, 2024 700.30 3.17 1.19
Equity-M & M Dec 31, 2024 652.54 2.95 1.38
Equity-Sun Pharma.Inds. Dec 31, 2024 621.86 2.81 166.98
Equity-Bharti Airtel Dec 31, 2024 595.41 2.70 -2.42
Foreign Equity-Cognizant Technology Solutions Dec 31, 2024 592.60 2.68 -3.19

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

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

Sep 24, 2024 14:38

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Flexi Cap Fund (IDCW)
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 : customer.delight:sbimf.com
Website : www.sbimf.com