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Partner With Us NRI

Apr 26, 2024

Category

AUM (Cr.)

20,283.05

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.69

Sharpe Ratio

24.36

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) 3.94 18.94 30.55 17.31 15.35 13.23
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.46 25.31 40.99 19.92 17.23 18.94
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
Quant Flexi Cap Fund (IDCW) 70.6071 0.58 61.69 31.91 30.50 4,616.85 1.85 5,000.00 invest
Quant Flexi Cap Fund (G) 98.7939 0.58 61.70 32.03 30.56 4,616.85 1.85 5,000.00 invest
Shriram Flexi Cap Fund (G) 21.0493 0.58 44.27 19.63 14.76 83.51 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 21.0400 0.58 44.25 19.62 14.75 83.51 0.00 5,000.00 invest
AXIS Flexi Cap Fund (G) 22.9100 -0.82 33.59 14.48 14.88 11,670.37 1.74 100.00 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-Reliance Industr Mar 31, 2024 1,231.26 6.07 21.79
Equity-ICICI Bank Mar 31, 2024 1,154.53 5.69 -20.42
Equity-Kotak Mah. Bank Mar 31, 2024 1,100.58 5.43 -2.18
Equity-Infosys Mar 31, 2024 722.81 3.56 -19.63
Equity-HDFC Bank Mar 31, 2024 590.07 2.91 -1.00
Foreign Equity-Cognizant Technology Solutions Mar 31, 2024 549.94 2.71 -4.63
Reverse Repo-TREPS Mar 31, 2024 502.77 2.48 -62.86
Equity-Larsen & Toubro Mar 31, 2024 478.40 2.36 -10.79
Equity-Bharti Airtel Mar 31, 2024 460.73 2.27 4.95
Equity-M & M Mar 31, 2024 455.36 2.25 87.56

latest news

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

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

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