CLOSE X
GO

SBI Flexicap Fund-Reg(G)

very highequityflexi cap fund
96.46 0.65(0.68%) NAV as on 28 Mar 2024
1.19% 1 M
33.64% 1 Y
15.83% 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 :

1.69

As on 29 Feb, 2024
age-icon Age :

18 yrs 6 m

Since 16 09 ,2005
exit_load Exit Load :

0.1%

aum AUM :

20,096.76 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 :

6.58

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

R. Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 0.10 %
Others 2.84 %
Equity 97.06 %

TOP HOLDINGS

ICICI Bank Ltd.7.39 %
Kotak Mahindra Bank Ltd.5.18 %
Reliance Industries Ltd.5.15 %
Infosys Ltd.4.02 %
Cognizant Technology Solutions...2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.42
Refineries5.15
IT - Software5.04
Auto Ancillary3.38
Insurance3.37
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)37.0462.7976.1873.7695.81
Net Assets(Rs Crores) (as on 27-Mar-2024) 6541.91 11829.39 15735.66 15692.52 20096.76
Scheme Returns(%)(Absolute)-24.1174.9019.78-4.0929.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank120/234115/218115/20426/3631/39

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors