SBI FlexiCap Fund - Regular Plan -Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-09-2005
AUM:
₹ 22,108.9 Cr
Expense Ratio
2.04%
Benchmark
BSE 500 TRI
ISIN
INF200K01222
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Anup Upadhyay
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI FlexiCap Fund - Regular Plan -Growth Option | -5.59 | 6.35 | 5.51 |
| 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
103.8645
Last change
-0.66 (-0.6307%)
Fund Size (AUM)
₹ 22,108.9 Cr
Performance
11.76% (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. Anup Upadhyay
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.86 |
| BAJAJ AUTO LIMITED EQ | 3.85 |
| Coforge Limited | 2.97 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.96 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.6 |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | 2.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.28 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.49 |
| Healthcare | 11.71 |
| Automobile and Auto Components | 8.69 |
| Consumer Services | 5.86 |
| Capital Goods | 5.22 |
| Construction | 4.63 |
| Metals & Mining | 3.61 |
| Services | 3.57 |
| Information Technology | 2.97 |
| Consumer Durables | 2.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Flexi Cap Reg Gr | 5.51 |
