Fund Card

Fund Card

SBI Flexicap Fund-Reg(G)

As on Apr-16-2021 change fund
62.33  up0.39 (0.63%)

fund 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 investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)40.5145.9648.6737.0462.79
Net Assets(Rs Crores) (as on 31-Mar-2021) 1954.63 4704.06 7094.78 6541.91 11829.39
Scheme Returns(%)(Absolute)24.4813.264.84-24.1174.90
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank170/31279/35383/261120/234115/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.488.0424.478.22
2019-20203.03-0.672.54-27.48
2018-20190.10-1.681.775.75
2017-20184.195.609.27-5.65
2016-20178.815.76-5.1913.93
Top 10 holdings
company (%)
ICICI Bank Ltd.7.93 
HDFC Bank Ltd.7.88 
HCL Technologies Ltd.5.21 
Axis Bank Ltd.3.72 
Hindalco Industries Ltd.3.51 
Tech Mahindra Ltd.3.37 
Larsen & Toubro Ltd.3.31 
Bharat Petroleum Corporation L...3.31 
ITC Ltd.3.28 
State Bank Of India3.20 

Category

Market Cap Fund

Launch Date

16-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

11,829.39

portfolio price to book value

5.49

investing style?

Large Growth

fund manager?

Anup Upadhyay

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

1.90

Alpha [%]

0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private19.53
IT - Software 10.90
Refineries6.25
Finance - NBFC4.38
Consumer Durables - Domestic Appliances4.04
Pharmaceuticals & Drugs4.02
Metal - Non Ferrous 3.51
Engineering - Construction3.31
Household & Personal Products3.31
Cigarettes/Tobacco3.28

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974