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Fund Overview

SBI Flexi Cap Fund (G)

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

Nav (₹)

105.90

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Flexi Cap Fund (G) -4.80 -2.78 -6.33 8.68 12.67 10.29 13.11 12.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 23,297
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.04
Benchmark BSE 500 TRI
Fund Manager Dinesh Balachandran
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 9943955 1,371.17
HDFC Bank Equity 14949960 1,327.18
Axis Bank Equity 9517750 1,317.16
Larsen & Toubro Equity 2596034 1,110.66
Kotak Mah. Bank Equity 20037500 831.96
Eicher Motors Equity 977000 782.63
Tata Steel Equity 36400000 772.88
Reliance Industr Equity 4901667 683.24
Bharti Airtel Equity 3330500 625.90
Infosys Equity 3993067 519.14
HDFC AMC Equity 1910500 515.57
Max Financial Equity 2711600 491.72
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 23,147.51 8.68 12.67 10.29 12.23 29-Sep-2005 0.7319 3.18
HDFC Defence Fund 7,793.88 44.10 NA NA 39.22 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 760.66 29.56 NA NA 24.82 20-Jun-2023 1.2553 4.87
SBI PSU Fund 5,979.80 27.92 31.71 26.34 8.39 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 6,969.01 26.37 24.62 18.93 17.43 28-Oct-2004 1.0344 4.66
Invesco India PSU Equity Fund 1,491.71 26.36 29.73 24.40 12.32 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 26.04 28.48 25.16 22.89 30-Dec-2019 0.9303 6.18
HSBC Midcap Fund 12,175.46 23.81 23.63 17.35 18.48 09-Aug-2004 1.0633 4.85
Invesco India Business Cycle Fund 892.60 22.55 NA NA 18.40 27-Feb-2025 1.8204 3.37
Kotak MNC Fund 1,966.53 22.26 NA NA 5.34 28-Oct-2024 0.0974 4.08
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