SBI Flexicap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹22,685.08 Cr
- Expense Ratio
- 1.40%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Nov 2024
- ISIN
- INF200K01222
- Scheme Code
- 099G
- Fund Scheme ID
- 3149
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.44% | -1.23% | -5.14% | -10.85% |
| 3 Months | 4.16% | 3.94% | 16.52% | 18.38% |
| 6 Months | 2.23% | 1.94% | 4.42% | 0.15% |
| 1 Year | 0.72% | 0.24% | 0.72% | 0.74% |
| 3 Years | 8.25% | 25.04% | 8.95% | 8.39% |
| 5 Years | 7.75% | 45.16% | 9.05% | 7.74% |
| Since Inception | 12.05% | 984.94% | 47.08% | 12.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.74%
- Overseas Equities2.04%
- Cash & Cash Equivalents and Net Assets1.43%
- Treasury Bills0.79%
Top Sectors
- Bank22.37%
- Automobile & Ancillaries11.52%
- Healthcare11.03%
- Finance9.25%
- Miscellaneous5.16%
- IT4.91%
- Infrastructure4.83%
- Crude Oil4.23%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹5,074.65 Cr
Weightage
22.37%
Automobile & Ancillaries
Value
₹2,613.32 Cr
Weightage
11.52%
Healthcare
Value
₹2,502.16 Cr
Weightage
11.03%
Finance
Value
₹2,098.37 Cr
Weightage
9.25%
Miscellaneous
Value
₹1,170.55 Cr
Weightage
5.16%
IT
Value
₹1,113.84 Cr
Weightage
4.91%
Infrastructure
Value
₹1,095.69 Cr
Weightage
4.83%
Crude Oil
Value
₹959.58 Cr
Weightage
4.23%
Logistics
Value
₹939.16 Cr
Weightage
4.14%
Retailing
Value
₹852.96 Cr
Weightage
3.76%
Power
Value
₹698.70 Cr
Weightage
3.08%
Construction Materials
Value
₹544.44 Cr
Weightage
2.40%
FMCG
Value
₹535.37 Cr
Weightage
2.36%
Diamond & Jewellery
Value
₹442.36 Cr
Weightage
1.95%
Iron & Steel
Value
₹342.54 Cr
Weightage
1.51%
Abrasives
Value
₹294.91 Cr
Weightage
1.30%
Textile
Value
₹285.83 Cr
Weightage
1.26%
Mining
Value
₹267.68 Cr
Weightage
1.18%
Insurance
Value
₹258.61 Cr
Weightage
1.14%
Consumer Durables
Value
₹233.66 Cr
Weightage
1.03%
Telecom
Value
₹224.58 Cr
Weightage
0.99%
Plastic Products
Value
₹179.21 Cr
Weightage
0.79%
Agri
Value
₹133.84 Cr
Weightage
0.59%
Capital Goods
Value
₹104.35 Cr
Weightage
0.46%
Chemicals
Value
₹102.08 Cr
Weightage
0.45%
G-Sec
Value
₹29.49 Cr
Weightage
0.13%
Non - Ferrous Metals
Value
₹20.42 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Anup Upadhyay
Launch Date
30 Nov 2024
Benchmark
BSE SENSEX - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.10% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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