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Fund Overview

SBI Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

104.57

Inception Date

29-09-2005

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Flexi Cap Fund (G) 0.44 -3.08 6.34 11.76 21.18 12.52 12.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 21,035
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.04
Benchmark BSE 500 TRI
Fund Manager R Srinivasan
Exit 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 15304355 2,063.56
Kotak Mah. Bank Equity 7239500 1,571.84
HDFC Bank Equity 5716654 1,045.12
Reliance Industr Equity 7816540 996.69
Infosys Equity 5853400 919.36
Maruti Suzuki Equity 674058 776.66
Bharti Airtel Equity 4470500 774.92
Muthoot Finance Equity 3095044 737.52
Bajaj Finance Equity 821585 734.96
M & M Equity 2540154 677.15
Interglobe Aviat Equity 1078166 551.52
Eicher Motors Equity 977000 522.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Flexi Cap Fund 21,035.17 6.34 11.76 21.18 12.75 29-Sep-2005 0.3284 3.66
Motilal Oswal Large Cap Fund 1,919.37 25.29 NA NA 26.30 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 20.63 23.22 30.67 16.66 19-Apr-2007 0.8698 4.91
Invesco India Large & Mid Cap Fund 6,432.24 19.86 21.99 26.07 13.38 09-Aug-2007 0.8323 4.53
Edelweiss Mid Cap Fund 8,633.85 18.85 23.29 33.58 13.67 27-Dec-2007 0.8998 4.90
HDFC Focused 30 Fund 17,226.97 18.27 23.33 30.82 16.25 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 18.18 22.81 31.03 18.94 01-Jan-1995 1.1839 3.63
SBI Multicap Fund 19,192.41 18.14 17.52 NA 17.68 08-Mar-2022 0.6628 3.93
DSP Focus Fund 2,447.35 18.04 18.08 22.70 11.87 10-Jun-2010 0.653 4.48
DSP Top 100 Equity Fund 5,070.17 17.90 19.42 22.60 18.97 10-Mar-2003 0.8063 3.78
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