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SBI Flexicap Fund-Reg(G)

As on May-17-2022 change fund
70.94  up1.66 (2.40%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)45.9648.6737.0462.7976.18
Net Assets(Rs Crores) (as on 31-Mar-2022) 4704.06 7094.78 6541.91 11829.39 15735.66
Scheme Returns(%)(Absolute)13.264.84-24.1174.9019.78
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank79/35383/261120/234115/218115/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.5510.35-0.040.40
2020-202116.488.0424.478.22
2019-20203.03-0.672.54-27.48
2018-20190.10-1.681.775.75
2017-20184.195.609.27-5.65
Top 10 holdings
company (%)
ICICI Bank Ltd.8.52 
HDFC Bank Ltd.7.08 
State Bank Of India4.82 
HCL Technologies Ltd.4.38 
ITC Ltd.3.92 
Axis Bank Ltd.3.30 
The Indian Hotels Company Ltd.2.98 
Infosys Ltd.2.82 
Larsen & Toubro Ltd.2.74 
Bharti Airtel Ltd.2.39 

Category

Market Cap Fund

Launch Date

16-Sep-05

ISIN Code

INF200K01222

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

15,448.83

portfolio price to book value

5.49

investing style?

Large Growth

fund manager?

R. Srinivasan

inception date (regular plan)

16-Sep-05

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
Bank - Private19.09
IT - Software8.35
Bank - Public4.82
Refineries4.68
Cigarettes/Tobacco3.92
Pharmaceuticals & Drugs3.76
Finance - NBFC3.16
Hotel, Resort & Restaurants2.98
Engineering - Construction2.74
Auto Ancillary2.66

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

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
No Data Found
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
79.89
52 Week Low
64.81
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.8364
Semi Standard Deviation [%]
0.6393
Beta [%]
0.8420
Sharp Ratio [%]
0.1775
R-Square [%]
0.9255
Expense Ratio [%]
1.8500
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0069
Treynor Ratio [%]
0.0442
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.0160
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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