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Partner With Us NRI

May 17, 2024


Category

AUM (Cr.)

20,783.59

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.67

Sharpe Ratio

24.01

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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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) 2.52 15.16 26.63 16.22 16.22 13.22
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.09 19.8 38.49 19.11 18.37 18.88
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexicap Fund (IDCW) 73.2666 1.41 66.11 30.61 24.55 2,107.42 0.00 1,000.00 invest
JM Flexicap Fund (G) 95.0802 1.40 66.11 30.60 25.04 2,107.42 0.00 1,000.00 invest
Taurus Flexi Cap Fund (IDCW) 104.2200 1.29 40.84 18.31 14.27 344.30 2.64 500.00 invest
Taurus Flexi Cap Fund (G) 214.7600 1.29 40.83 18.31 14.53 344.30 2.64 500.00 invest
HDFC Flexi Cap Fund - (IDCW) 73.1500 0.21 42.34 25.92 20.44 52,874.12 1.48 100.00 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-Kotak Mah. Bank Apr 30, 2024 1,406.99 6.77 27.84
Equity-Reliance Industr Apr 30, 2024 1,215.64 5.85 -1.27
Equity-ICICI Bank Apr 30, 2024 1,214.83 5.85 5.22
Equity-HDFC Bank Apr 30, 2024 847.51 4.08 43.63
Equity-Infosys Apr 30, 2024 685.42 3.30 -5.17
Equity-M & M Apr 30, 2024 511.06 2.46 12.23
Equity-Bharti Airtel Apr 30, 2024 495.86 2.39 7.63
Foreign Equity-Cognizant Technology Solutions Apr 30, 2024 493.70 2.38 -10.23
Equity-Larsen & Toubro Apr 30, 2024 456.85 2.20 -4.51
Equity-Nuvoco Vistas Apr 30, 2024 430.36 2.07 10.58

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

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 : partnerforlife:sbimf.com
Website : www.sbimf.com