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Scheme Profile

SBI Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20,784
Inception Date
29-09-2005
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 100.5924 (17-May-2024) / 78.9278 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 100.59 ( 0.74) ( 0.74 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 10,05,924
  • Entry Load
  • NIL
  • Exit Load
  • 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
  • Expense Ratio (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.61 times
  • Portfolio P/B
  • 6.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • -1.62
  • Standard Deviation
  • 3.28
  • Beta
  • 0.83
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 8.41
  • 4.17
  • 19.96
  • 37.28
  • 19.68
  • 19.16
  • 15.26
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 86,64,000
  • 6.77
  • Reliance Industries Ltd
  • Equity
  • 41,43,270
  • 5.85
  • ICICI Bank Ltd
  • Equity
  • 1,05,60,055
  • 5.85
  • HDFC Bank Ltd
  • Equity
  • 55,75,354
  • 4.08
  • Infosys Ltd
  • Equity
  • 48,25,000
  • 3.30

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,17,43,487
  • 22.22
  • Finance
  • 1,74,41,031
  • 6.73
  • Refineries
  • 46,75,659
  • 6.43
  • Automobile
  • 68,20,000
  • 5.27
  • IT - Software
  • 53,25,000
  • 4.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.09 10.04 8.77 2.40 20,783.59
2023 22.27 27.86 25.95 18.10 19,689.81
2022 -0.54 0.37 3.34 2.80 16,160.44
2021 30.12 28.97 30.99 21.69 15,585.62
2020 13.50 16.86 18.21 15.60 10,517.75
2019 10.74 8.72 8.63 13.79 8,479.69
2018 -5.17 -3.96 -1.37 6.67 6,394.60
2017 36.14 34.41 37.16 28.06 4,086.44
2016 5.07 3.07 4.69 1.78 1,391.84
2015 9.24 1.78 0.23 -5.05 605.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.68 4.50 4.27 1.91 20,283.05
Dec-2023 9.57 11.64 12.62 10.27 19,689.81
Sep-2023 3.58 6.78 4.88 0.96 18,030.46
Jun-2023 11.36 12.94 12.85 9.49 17,447.98

Peer Comparison

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