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SBI Flexicap Fund-Reg(G)

As on Sep-13-2024 change fund
112.32  up0.04 (0.04%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)37.0462.7976.1873.7696.45
Net Assets(Rs Crores) (as on 31-Mar-2024) 6541.91 11829.39 15735.66 15692.52 20283.05
Scheme Returns(%)(Absolute)-24.1174.9019.78-4.0930.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank120/234115/218115/20426/3630/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.44NANANA
2023-202411.704.139.352.80
2022-2023-10.118.812.53-3.45
2021-20229.5510.35-0.040.40
2020-202116.488.0424.478.22
Top 10 holdings
company (%)
Reliance Industries Ltd.5.44 
HDFC Bank Ltd.4.72 
Kotak Mahindra Bank Ltd.4.71 
Infosys Ltd.3.80 
Larsen & Toubro Ltd.2.93 
Mahindra & Mahindra Ltd.2.65 
Bharti Airtel Ltd.2.59 
ICICI Bank Ltd.2.52 
Nuvoco Vistas Corporation Ltd.1.88 
Muthoot Finance Ltd.1.69 

Category

Flexi Cap Fund

Launch Date

16-Sep-05

ISIN Code

INF200K01222

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

22,986.72

portfolio price to book value

8.39

investing style?

Large Growth

fund manager?

R. Srinivasan,Pradeep Kesavan

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

1.66

Top 10 sectors
sectors (%)
Bank - Private12.56
Refineries6.24
Telecommunication - Service Provider3.91
IT - Software3.80
Household & Personal Products3.75
Cement & Construction Materials3.70
Automobiles - Passenger Cars3.67
Engineering - Construction3.49
Insurance2.88
Finance - NBFC2.87

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,986.7228.7314.2618.5114.7813.57
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,228.3058.1128.4627.9918.2716.08
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199563,436.4941.7726.8724.6715.3419.35
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,709.7351.2624.7536.3020.5516.17
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,834.5755.3024.30NANA36.23
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,167.3844.7822.59NANA23.42
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,842.8041.2622.0524.8915.9418.63
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,077.9745.8821.4522.5214.2817.48
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,340.4846.2820.2623.25NA15.35
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,728.0257.6119.7919.7316.5819.22
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,454.9636.9518.65NANA19.93
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,491.5334.8218.63NANA18.45
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201378,490.2935.3417.7825.9118.1620.20
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994387.1736.0217.2918.3810.7610.93
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.4140.3216.6918.05NA15.07
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,757.9236.7916.6919.0912.9917.50
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,108.7936.1416.6018.1010.6310.21
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200952,955.6134.4616.5719.5915.3015.22
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,139.3639.1116.4322.5215.2014.70
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,228.3336.7515.9221.0615.2522.06
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,306.9432.4415.7422.3712.9313.23
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018278.8526.4215.3018.72NA15.27
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,075.3934.3514.9019.20NA15.97
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,510.3735.0214.5621.7114.3518.31
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,110.5537.8012.1718.51NA15.76
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,561.9829.4011.5123.78NA14.64
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200527,053.0627.898.1819.5113.4915.38
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,794.5058.29NANANA57.62
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,117.2653.60NANANA28.16
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,228.1349.64NANANA48.67
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023986.5849.44NANANA45.62
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,612.6545.21NANANA41.97
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,393.4541.08NANANA26.68
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,026.0738.18NANANA28.83
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,273.7330.69NANANA33.46
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,220.4529.91NANANA21.95
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022673.3915.95NANANA9.66
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,907.43NANANANA43.10
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024722.46NANANANA18.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.10
Exit Remark
0.10% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
112.32
52 Week Low
82.57
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.81 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.9114
Semi Standard Deviation [%]
0.5311
Beta [%]
0.8524
Sharp Ratio [%]
0.6020
R-Square [%]
0.9148
Expense Ratio [%]
1.6600
AVG Ratio [%]
0.1062
Other Ratios
Jenson Ratio [%]
0.0265
Treynor Ratio [%]
0.1052
Turnover Ratio [%]
81.0000
FAMA Ratio [%]
0.0427
SORTINO Ratio [%]
0.1689
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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