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SBI Flexicap Fund-Reg(G)

very highequityflexi cap fund
106.32 -0.52(-0.48%) NAV as on 13 Jun 2025
0.96% 1 M
1.92% 1 Y
15.71% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.67

As on 31 May, 2025
age-icon Age :

19 yrs 8 m

Since 16 09 ,2005
exit_load Exit Load :

0.1%

aum AUM :

21,747.17 Crs

lock_in Lock-in :

0.10% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.83

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dinesh Balachandran,Anup Upadhyay,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.83 %
Others 4.89 %
Equity 94.28 %

TOP HOLDINGS

ICICI Bank Ltd.8.87 %
HDFC Bank Ltd.8.40 %
Kotak Mahindra Bank Ltd.6.91 %
Reliance Industries Ltd.6.13 %
Larsen & Toubro Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.74
Finance - NBFC8.07
Refineries6.13
Automobiles - Passenger Cars5.26
Telecommunication - Service Provider4.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)62.7976.1873.7696.45101.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 11829.39 15735.66 15692.52 20283.05 21035.17
Scheme Returns(%)(Absolute)74.9019.78-4.0930.363.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank115/218115/20426/3630/3929/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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