Fund Card

Fund Card

SBI Flexicap Fund-Reg(G)

As on May-20-2022 change fund
70.46  up1.30 (1.87%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)45.9648.6737.0462.7976.18
Net Assets(Rs Crores) (as on 31-Mar-2022) 4704.06 7094.78 6541.91 11829.39 15735.66
Scheme Returns(%)(Absolute)13.264.84-24.1174.9019.78
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank79/35383/261120/234115/218115/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.5510.35-0.040.40
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.52 
HDFC Bank Ltd.7.08 
State Bank Of India4.82 
HCL Technologies Ltd.4.38 
ITC Ltd.3.92 
Axis Bank Ltd.3.30 
The Indian Hotels Company Ltd.2.98 
Alphabet Inc A2.93 
Infosys Ltd.2.82 
Larsen & Toubro Ltd.2.74 

Category

Market Cap Fund

Launch Date

16-Sep-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

15,448.83

portfolio price to book value

5.48

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

1.85

Alpha [%]

0.00

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private19.09
IT - Software8.35
Bank - Public4.82
Refineries4.68
Cigarettes/Tobacco3.92
Pharmaceuticals & Drugs3.76
Finance - NBFC3.16
Hotel, Resort & Restaurants2.98
Engineering - Construction2.74
Auto Ancillary2.66

Historical NAV Chart with Benchmark

to go
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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
No Data Found

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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