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SBI Flexicap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
72.1810 -0.34 (-0.47) % NAV as on 28-Mar-2023
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 16-Sep-2005
Risk Category Very High
3 Yr CAGR 25.09%

Fund Data

Fund Manager R. Srinivasan
Exit Load 0.1000 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 15,602.59
Lock in Period NA

Investment Details

Min Investment 1,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 1,180.98 7.57
ITC Ltd. 984.69 6.31
HDFC Bank Ltd. 975.01 6.25
Reliance Industries Ltd. 612.75 3.93
Infosys Ltd. 606.92 3.89

Asset Allocation

91.83% Domestic Equities
4.64% Cash & Cash Equivalents and Net Assets
3.4% Overseas Equities
0.13% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

19.2% Bank - Private
8.17% Miscellaneous
6.61% IT - Software
6.31% Cigarettes/Tobacco
5.25% Bank - Public
4.93% Refineries
3.57% Auto Ancillary
3.19% Engineering - Construction
2.73% Hospital & Healthcare Services
2.67% Cement & Construction Materials
2.47% Pharmaceuticals & Drugs
2.47% Automobiles - Passenger Cars
2.2% Textile
2.16% Electric Equipment
2.02% Hotel, Resort & Restaurants
2.02% Abrasives
1.89% Industrial Gases & Fuels
1.88% Metal - Non Ferrous
1.88% Telecommunication - Service Provider
1.77% Power Generation/Distribution
1.76% Insurance
1.71% Finance - NBFC
1.42% Chemicals
1.21% Oil Exploration
1.13% Forgings
1.11% Automobile Two & Three Wheelers
1.02% Household & Personal Products
0.97% Diversified
0.97% Logistics
0.93% Film Production, Distribution & Entertainment
0.92% Breweries & Distilleries
0.92% Castings/Forgings
0.9% Airlines
0.89% Courier Services
0.67% Footwear
0.06% Air Conditioners
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.81 -1.83 -5.26 -4.16 25.09 9.44 11.93
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -2.76 12.59 -0.42 -0.70 0.80 -3.75
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 30 (89) 12 (89) 27 (89) 25 (89) 8 (89) 27 (89)
Ratios calculated on daily returns for last 1 year.
No Data Available