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SBI Flexicap Fund

Growth
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 22,092 Cr
Very High RiskPrinciple investment will be at very high risk
116.640.31% (+0.36)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
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1Y
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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 22,092 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8250.161.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.901.63

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.10%
0.10% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Flexicap Fund22.22%11.57%16.49%
Parag Parikh Flexi Cap Fund29.60%16.20%20.55%
HDFC Flexi Cap Fund35.98%23.41%17.53%
Kotak Flexicap Fund26.18%14.45%17.08%

Price Comparison

Compare SBI Flexicap Fund with any MF, ETF, stock or index
Compare SBI Flexicap Fund with any MF, ETF, stock or index
SBI Flexicap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity5.01%94.99%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+36 moreIT Services & ConsultingMetals - DiversifiedOil & Gas - Refining & MarketingConstruction & EngineeringPrivate Banks61.59 %5.16 %5.50 %7.39 %7.53 %12.83 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2417.29%17.46%14.03%16.79%14.74%12.83%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.75 %

    Holdings

    4.71 %

    -0.75 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.68 %

    Holdings

    4.19 %

    1.68 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.83 %

    Holdings

    3.99 %

    -0.83 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,67,182.57 Cr.

Fund Manager Profile

R. Srinivasan

AUM:  ₹1,91,638.21 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Pradeep Kesavan

AUM:  ₹2,01,309.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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