Mutual Fund

Fund Card

SBI Flexicap Fund-Reg(G)

very highequityflexi cap fund

107.48 -1.70(-1.55%) NAV as on 20 Dec 2024

2.36% 1 M

18.03% 1 Y

13.96% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

SCHEME DETAILS

Expenses Ratio :

1.66

As on 30 Nov, 2024

Age :

19 yrs 3 m

Since 16 09 ,2005

Exit Load :

0.1%

AUM :

22,206.10 Crs

Lock-in :

0.10% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.09

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Dinesh Balachandran,Anup Upadhyay,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.91 %

Equity 95.09 %

TOP HOLDINGS

Reliance Industries Ltd.4.55 %

ICICI Bank Ltd.4.19 %

HDFC Bank Ltd.4.10 %

Kotak Mahindra Bank Ltd.4.05 %

Infosys Ltd.3.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.02
Refineries	5.47
Cement & Construction Materials	3.86
Automobiles - Passenger Cars	3.85
Telecommunication - Service Provider	3.79

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	37.04	62.79	76.18	73.76	96.45
Net Assets(Rs Crores) (as on 31-Mar-2024)	6541.91	11829.39	15735.66	15692.52	20283.05
Scheme Returns(%)(Absolute)	-24.11	74.90	19.78	-4.09	30.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	120/234	115/218	115/204	26/36	30/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found