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Partner With Us

Sep 24, 2021


Category

AUM (Cr.)

15,156.53

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.76

Sharpe Ratio

28.37

Beta Ratio

0.00

Fund Manager

Anup Upadhyay

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 (Months)

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) 6.79 23.94 71.79 18.87 15.05 13.69
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Flexicap Fund (IDCW) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 14.8460 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 14.8504 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3392 -94.70 84.00 18.03 14.05 9,944.47 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 Aug 31, 2021 1,161.13 7.66 10.86
Equity-ICICI Bank Aug 31, 2021 1,158.53 7.64 5.36
Equity-HCL Technologies Aug 31, 2021 741.77 4.89 15.35
Reverse Repo-TREPS Aug 31, 2021 611.85 4.04 -13.17
Equity-Axis Bank Aug 31, 2021 495.66 3.27 10.95
Equity-Infosys Aug 31, 2021 475.01 3.13 5.96
Equity-Larsen & Toubro Aug 31, 2021 462.03 3.05 4.42
Equity-St Bk of India Aug 31, 2021 443.32 2.92 -1.33
Equity-ITC Aug 31, 2021 434.39 2.87 10.26
Equity-Hindalco Inds. Aug 31, 2021 419.14 2.77 5.28

latest news

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

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

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

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SBI MF Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...

May 06, 2021 11:24

SBI MF Announces Maturity under its schemes

SBI Mutual Fund has approved change in the maturity date of following schem...

Apr 08, 2021 13:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Flexi Cap Fund (IDCW)
Contact Persone : Anup Upadhyay
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
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