SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Flexi Cap
Launch Date: 29-09-2005
AUM:
₹ 22,117.23 Cr
Expense Ratio
1.67%
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) | -1.88 | 12.99 | 18.07 |
| 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
49.4309
Last change
0.38 (0.7639%)
Fund Size (AUM)
₹ 22,117.23 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/- | 8.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.27 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.89 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.53 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| Bajaj Finance Limited | 3.28 |
| TREPS | 3.06 |
| INFOSYS LIMITED EQ FV RS 5 | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.53 |
| Automobile and Auto Components | 9.42 |
| Construction Materials | 6.09 |
| Telecommunication | 5.46 |
| Oil, Gas & Consumable Fuels | 4.89 |
| Construction | 4.73 |
| Consumer Durables | 4.31 |
| Metals & Mining | 3.94 |
| Information Technology | 2.83 |
| Services | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Flexi Cap Reg IDCW | 18.07 |
| Parag Parikh Flexi Cap Reg Gr | 22.49 |
| HDFC Flexi Cap Gr | 28.5 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.01 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.34 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |