21 May, EOD - Indian

SENSEX 81596.63 (0.51)

Nifty 50 24813.45 (0.52)

Nifty Bank 55075.1 (0.36)

Nifty IT 37540.1 (0.69)

Nifty Midcap 100 56619.6 (0.78)

Nifty Next 50 66939.1 (1.17)

Nifty Pharma 21723.65 (1.25)

Nifty Smallcap 100 17548.6 (0.38)

21 May, EOD - Global

NIKKEI 225 36982.84 (-0.85)

HANG SENG 23827.78 (0.62)

S&P 5877.25 (0.07)

Login/Signup
Careers

Fund Overview

SBI Flexi Cap Fund (G)

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

Nav (₹)

105.52

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Flexi Cap Fund (G) 4.82 0.49 4.90 14.39 22.33 12.54 12.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 21,661
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 14944355 2,132.56
HDFC Bank Equity 9389654 1,807.51
Kotak Mah. Bank Equity 7239500 1,598.55
Reliance Industr Equity 9384540 1,318.53
Bharti Airtel Equity 4470500 833.52
Maruti Suzuki Equity 674058 826.19
M & M Equity 2540154 743.96
Bajaj Finance Equity 821585 709.40
Muthoot Finance Equity 3095044 671.59
Interglobe Aviat Equity 1078166 565.98
Eicher Motors Equity 977000 543.90
Infosys Equity 2893400 434.04
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 21,660.94 4.90 14.39 22.33 12.74 29-Sep-2005 0.4793 3.64
Motilal Oswal Large Cap Fund 2,149.71 24.48 NA NA 26.15 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 18.84 27.92 31.66 16.77 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 17.89 20.87 28.97 20.03 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 17.54 NA NA 22.97 26-Dec-2023 0.5901 5.78
Motilal Oswal Midcap Fund 27,780.18 17.39 31.93 38.38 22.55 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 17.04 NA NA 18.34 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 16.80 30.32 32.05 23.19 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 16.34 NA NA 21.98 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 16.18 25.89 27.16 13.41 09-Aug-2007 0.9558 4.51
1 2 3  Next