SBI FlexiCap Fund - Regular Plan -Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2005
AUM:
₹ 22,685.08 Cr
Expense Ratio
2.12%
Benchmark
BSE 500 TRI
ISIN
INF200K01222
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 -Growth Option | -1.06 | 7.95 | 8.75 |
| 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
106.6488
Last change
0.93 (0.8682%)
Fund Size (AUM)
₹ 22,685.08 Cr
Performance
12.03% (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/- | 5.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.04 |
| BAJAJ AUTO LIMITED EQ | 3.56 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.38 |
| NTPC LIMITED EQ | 3.21 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.55 |
| Microsoft Corporation | 2.25 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.5 |
| Healthcare | 10.23 |
| Automobile and Auto Components | 7.1 |
| Power | 6.97 |
| Metals & Mining | 6.2 |
| Capital Goods | 5.95 |
| Oil, Gas & Consumable Fuels | 5.76 |
| Construction | 4.67 |
| Information Technology | 2.89 |
| Consumer Durables | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Flexi Cap Reg Gr | 8.75 |
| Quant Flexi Cap Gr Reg Plan | 14.62 |
| Bank Of India Flexi Cap Reg Gr | 15.74 |
| Navi Flexi Cap Reg Gr | 11.25 |
| ABSL Flexi Cap Gr Reg | 12.57 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru FlexiCap Gr | 14.91 |
| LICMF Flexi Cap Reg Gr | 11.07 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |