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Partner With Us NRI

Jan 20, 2022


Category

AUM (Cr.)

15,585.62

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.76

Sharpe Ratio

22.20

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.

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 (IDCW) 7.08 12.13 27.09 19.06 16.22 13.49
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 6.04 9.39 28.92 22.57 17.33 19.67
Category Average 7.02 11.4 19.63 15.26 11.76 6.93
Category Average 8.4 10.43 21.83 12.08 10.73 12.65
Category Average 7.98 17.85 33.99 20.36 16.08 18.32
Category Average 4.92 13.12 28.76 25.16 20.57 13.42
Category Average 9.76 15.79 33.81 16.36 15.1 18.46
Category Average 7.11 14.35 30.03 22.68 19.84 18.73
Category Average 8.89 17.13 31.66 19.42 15.08 15.84
Category Average 7.29 10.81 25.69 18.82 15.26 22.54
Category Average 7.08 12.13 27.09 19.05 16.21 13.39
Category Average 7.1 15.43 29.77 17.18 13.94 17.68
Category Average 7.84 18.27 30.38 22.03 17.47 13.48
Category Average 9.21 11.84 58.03 32.65 23.62 14.38
Category Average 8.3 10.9 22.71 17.73 15.84 14.61
Category Average 6.34 13.64 33.36 23.33 17.7 12.44
Category Average 7.14 11.2 23.33 15.94 13.5 16.17
Category Average 2.82 13.24 40.57 29.32 22.64 20.68
Category Average 7.87 18.7 35.53 20.88 16.31 17.81
Category Average 5.83 4.68 11.12 12.05 11.83 17.5
Category Average 6.61 13.59 38.93 30.02 21.36 15.77
Category Average 7.27 12.76 30.77 19.08 17.89 13.1
Category Average 6.16 14.17 27.5 22.25 0 17.6
Category Average 6.74 14.62 29.02 18.04 0 14.87
Category Average 6.44 13.01 22.97 17.75 0 15.85
Category Average 8.27 13.38 20.37 14.55 0 13.33
Category Average 8.88 15.03 44.8 0 0 58.8
Category Average 5.9 9.83 0 0 0 9.5
Category Average 10.02 0 0 0 0 12.53
Category Average 6.97 0 0 0 0 4.44
Category Rank 1 29 28 27 24 25
Category Rank 2 5 7 20 15 6
Category Rank 3 19 1 1 1 18
Category Rank 4 4 9 12 16 14
Category Rank 5 7 2 29 23 1
Category Rank 6 24 23 24 21 24
Category Rank 7 22 22 18 13 17
Category Rank 8 13 24 23 26 22
Category Rank 9 3 6 11 12 7
Category Rank 10 1 5 10 10 8
Category Rank 11 2 11 9 8 19
Category Rank 12 23 19 15 14 2
Category Rank 13 17 10 13 6 23
Category Rank 14 21 20 21 18 12
Category Rank 15 9 12 6 5 5
Category Rank 16 6 13 19 17 9
Category Rank 17 18 18 14 11 21
Category Rank 18 20 25 22 20 28
Category Rank 19 28 27 26 25 29
Category Rank 20 8 14 16 29 16
Category Rank 21 12 4 2 3 15
Category Rank 22 16 21 17 28 13
Category Rank 23 11 8 5 7 26
Category Rank 24 10 17 8 27 10
Category Rank 25 26 15 7 9 4
Category Rank 26 25 29 28 22 27
Category Rank 27 27 26 25 19 11
Category Rank 28 15 16 4 4 20
Category Rank 29/3 14/3 3/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 59.6244 0.21 58.03 32.65 23.62 39.30 2.49 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 50.8900 -0.10 40.57 29.32 22.64 19,933.09 0.00 1,000.00 invest
Union Flexi Cap Fund (G) 34.7400 -0.37 33.36 23.33 17.70 915.55 0.00 1,000.00 invest
Taurus Flexi Cap Fund (G) 151.9700 -0.43 21.83 12.08 10.73 248.82 2.64 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 52.5995 -94.73 33.98 20.36 16.08 10,270.72 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-HDFC Bank Dec 31, 2021 1,411.71 9.06 -0.95
Equity-ICICI Bank Dec 31, 2021 1,232.05 7.91 3.61
Equity-HCL Technologies Dec 31, 2021 827.60 5.31 15.85
Reverse Repo-TREPS Dec 31, 2021 660.45 4.24 -4.51
Equity-Axis Bank Dec 31, 2021 593.73 3.81 23.17
Equity-Infosys Dec 31, 2021 525.47 3.37 10.22
Equity-Larsen & Toubro Dec 31, 2021 523.84 3.36 7.43
Equity-ITC Dec 31, 2021 508.84 3.26 3.13
Equity-Bharti Airtel Dec 31, 2021 383.69 2.46 -6.10
Equity-Carborundum Uni. Dec 31, 2021 339.36 2.18 6.97

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SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

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