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SBI Flexicap Fund-Reg(G)

very highequityflexi cap fund
105.63 1.00(0.95%) NAV as on 04 Feb 2025
-2.78% 1 M
10.01% 1 Y
11.03% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.67

As on 31 Dec, 2024
age-icon Age :

19 yrs 4 m

Since 16 09 ,2005
exit_load Exit Load :

0.1%

aum AUM :

22,092.17 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.29

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Dinesh Balachandran,Anup Upadhyay,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.13 %
Others 6.39 %
Equity 93.47 %

TOP HOLDINGS

ICICI Bank Ltd.7.05 %
Reliance Industries Ltd.4.30 %
Kotak Mahindra Bank Ltd.4.12 %
HDFC Bank Ltd.4.07 %
Infosys Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.89
Refineries5.22
Automobiles - Passenger Cars3.89
IT - Software3.75
Telecommunication - Service Provider3.72
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)62.7976.1873.7696.45104.63
Net Assets(Rs Crores) (as on 03-Feb-2025) 11829.39 15735.66 15692.52 20283.05 22092.17
Scheme Returns(%)(Absolute)74.9019.78-4.0930.367.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank115/218115/20426/3630/3927/39

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors