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Partner With Us NRI

Jul 16, 2024

Category

AUM (Cr.)

21,990.43

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.67

Sharpe Ratio

22.06

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Sep 29, 2005

Risk Level

Very High

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 instruments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Flexi Cap Fund (G) 3.87 14 29.64 15.5 17.36 13.54
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.38 19.19 41.18 19.26 20.12 21.95
Category Rank 2/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Flexi Cap Fund (G) 237.4300 0.57 47.17 19.32 16.44 369.03 2.64 500.00 invest
Taurus Flexi Cap Fund (IDCW) 115.2200 0.57 47.17 19.32 16.22 369.03 2.64 500.00 invest
Mahindra Manulife Flexi Cap Fund (G) 16.2836 0.40 38.17 0.00 0.00 1,392.69 2.06 1,000.00 invest
Mahindra Manulife Flexi Cap Fund (IDCW) 15.1026 0.40 38.17 0.00 0.00 1,392.69 2.06 1,000.00 invest
Shriram Flexi Cap Fund (G) 23.5118 -0.60 47.43 20.06 17.45 113.94 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 1,536.53 6.99 137.44
Equity-Kotak Mah. Bank Jun 30, 2024 1,345.39 6.12 7.27
Equity-Reliance Industr Jun 30, 2024 1,297.18 5.90 9.44
Reverse Repo-TREPS Jun 30, 2024 1,091.77 4.96 460.71
Equity-Infosys Jun 30, 2024 755.96 3.44 11.36
Equity-ICICI Bank Jun 30, 2024 720.97 3.28 -39.10
Equity-M & M Jun 30, 2024 679.40 3.09 14.38
Equity-Larsen & Toubro Jun 30, 2024 646.18 2.94 38.55
Equity-Bharti Airtel Jun 30, 2024 541.52 2.46 5.19
Foreign Equity-Cognizant Technology Solutions Jun 30, 2024 510.73 2.32 2.99

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Flexi Cap Fund (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com