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SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Category: Equity: Flexi Cap Launch Date: 29-09-2005
AUM:

₹ 22,108.9 Cr

Expense Ratio

2.04%

Benchmark

BSE 500 TRI

ISIN

INF200K01230

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Anup Upadhyay

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) -9.7 6.83 5.3
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
45.5556
Last change
0.42 (0.9195%)
Fund Size (AUM)
₹ 22,108.9 Cr
Performance
11.63% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 and in debt and money market instruments.

Fund Manager
Mr. Anup Upadhyay
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.9
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.24
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.32
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 3.03
TREPS 2.91
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- 2.81
BAJAJ AUTO LIMITED EQ 2.65
Bajaj Finance Limited 2.5
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.46
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.41

Sector Allocation

Sector Holdings (%)
Financial Services 33.03
Healthcare 11.21
Automobile and Auto Components 9.28
Consumer Services 5.68
Capital Goods 4.43
Construction 4.12
Services 4.02
Metals & Mining 3.86
Consumer Durables 2.84
Fast Moving Consumer Goods 2.54

Peer Comparison

Scheme Name 5Y (%)
SBI Flexi Cap Reg IDCW 5.3