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SBI Flexicap Fund - REGULAR PLAN -Growth Option

Category: Equity: Flexi Cap Launch Date: 05-09-2005
AUM:

₹ 22,402.68 Cr

Expense Ratio

2.29%

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 -0.97 9.05 8.94
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
104.4317
Last change
0.26 (0.2528%)
Fund Size (AUM)
₹ 22,402.68 Cr
Performance
12.0% (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/- 5.52
STATE BANK OF INDIA EQ NEW RE. 1/- 5.02
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.42
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.39
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.98
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.43
NTPC LIMITED EQ 3.31
BAJAJ AUTO LIMITED EQ 2.67
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 2.37
INFOSYS LIMITED EQ FV RS 5 2.11

Sector Allocation

Sector Holdings (%)
Financial Services 36.33
Metals & Mining 9.26
Oil, Gas & Consumable Fuels 6.58
Power 6.39
Automobile and Auto Components 6.21
Healthcare 6.14
Capital Goods 5.23
Construction 4.54
Consumer Durables 3.23
Information Technology 3.19

Peer Comparison

Scheme Name 5Y (%)
SBI Flexi Cap Reg Gr 8.94