SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Flexi Cap
Launch Date: 29-09-2005
AUM:
₹ 22,503.86 Cr
Expense Ratio
1.66%
Benchmark
BSE 500 TRI
ISIN
INF200K01230
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran, Mr. Anup Upadhyay,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 7.07 | 13.32 | 16.53 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
50.3269
Last change
0.05 (0.0928%)
Fund Size (AUM)
₹ 22,503.86 Cr
Performance
12.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Fund Manager
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran, Mr. Anup Upadhyay,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.52 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.96 |
| TREPS | 3.88 |
| Bajaj Finance Limited | 3.7 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.38 |
| Automobile and Auto Components | 9.28 |
| Metals & Mining | 6.13 |
| Telecommunication | 5.59 |
| Construction Materials | 5.45 |
| Oil, Gas & Consumable Fuels | 5.09 |
| Construction | 5.04 |
| Capital Goods | 4.83 |
| Consumer Durables | 4.03 |
| Information Technology | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Flexi Cap Reg IDCW | 16.53 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 26.54 |
| Kotak Flexi Cap Gr | 17.67 |
| ABSL Flexi Cap Gr Reg | 18.5 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 17.5 |