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NRI

May 09, 2025

Category

AUM (Cr.)

21,035.17

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.68

Sharpe Ratio

3.10

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) 5.22 -4.48 5.62 13.1 21.44 12.7
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 5.92 -6.12 6.76 16.67 23.08 14.95
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.6300 0.42 -15.82 1.76 0.00 447.74 2.41 5,000.00 invest
Kotak Flexi Cap Fund (IDCW) 47.7750 0.00 9.17 17.70 22.39 49,130.00 1.47 100.00 invest
Kotak Flexi Cap Fund (G) 79.1180 0.00 9.17 17.70 22.39 49,130.00 1.47 100.00 invest
NJ Flexi Cap Fund - Regular (G) 12.5400 -0.32 -1.34 0.00 0.00 2,027.79 2.02 500.00 invest
Parag Parikh Flexi Cap Fund (G) 79.8072 -1.10 12.89 20.23 27.78 93,440.89 0.00 1,000.00 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-ICICI Bank Apr 30, 2025 2,132.56 9.85 3.34
Equity-HDFC Bank Apr 30, 2025 1,807.51 8.34 72.95
Reverse Repo-TREPS Apr 30, 2025 1,611.32 7.44 -3.93
Equity-Kotak Mah. Bank Apr 30, 2025 1,598.55 7.38 1.70
Equity-Reliance Industr Apr 30, 2025 1,318.53 6.09 32.29
Equity-Bharti Airtel Apr 30, 2025 833.52 3.85 7.56
Equity-Maruti Suzuki Apr 30, 2025 826.19 3.81 6.38
Equity-M & M Apr 30, 2025 743.96 3.43 9.87
Equity-Bajaj Finance Apr 30, 2025 709.40 3.28 -3.48
Equity-Muthoot Finance Apr 30, 2025 671.59 3.10 -8.94

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

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

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

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

Feb 04, 2025 12:07

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

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