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NRI

Dec 11, 2024

Category

AUM (Cr.)

22,206.10

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.66

Sharpe Ratio

15.39

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) 3.68 7.7 22.01 13.44 17.5 13.45
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 3.99 9.65 28.82 16.62 20.14 20.24
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 12.6900 1.20 12.60 0.00 0.00 601.68 2.35 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 14.2000 0.64 24.13 0.00 0.00 1,966.51 2.04 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 14.2000 0.64 24.13 0.00 0.00 1,966.51 2.04 500.00 invest
Bank of India Flexi Cap Fund (G) 37.5800 0.54 39.91 23.65 0.00 2,048.16 1.96 5,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 83.4800 -0.06 30.51 24.44 23.68 66,304.16 1.43 100.00 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
Reverse Repo-TREPS Nov 30, 2024 1,023.50 4.61 -4.25
Equity-Reliance Industr Nov 30, 2024 1,010.05 4.55 -2.99
Equity-ICICI Bank Nov 30, 2024 930.88 4.19 0.61
Equity-HDFC Bank Nov 30, 2024 911.56 4.10 3.48
Equity-Kotak Mah. Bank Nov 30, 2024 899.22 4.05 1.97
Equity-Infosys Nov 30, 2024 692.05 3.12 5.72
Equity-Larsen & Toubro Nov 30, 2024 678.30 3.05 2.83
Equity-M & M Nov 30, 2024 643.64 2.90 8.71
Foreign Equity-Cognizant Technology Solutions Nov 30, 2024 612.11 2.76 8.43
Equity-Bharti Airtel Nov 30, 2024 610.18 2.75 0.90

latest news

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

SBI Mutual Fund announces change in Exit Load Structure

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

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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