Online Share/Stock Trading & Investment Broker in India | mastertrust

SBI Flexicap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
76.2274 0.63 (0.84) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE 500
Category Equity
Inception Date 16-Sep-2005
Risk Category Very High
3 Yr CAGR 16.32%

Fund Data

Fund Manager Anup Upadhyay
Exit Load 0.1000 %
Expense Ratio 1.76 %
AUM (Rs in Cr) 15,156.53
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
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 1,161.13 7.66
ICICI Bank Ltd. 1,158.53 7.64
HCL Technologies Ltd. 741.77 4.89
Axis Bank Ltd. 495.66 3.27
Infosys Ltd. 475.01 3.13

Asset Allocation

94.07% Domestic Equities
3.75% Cash & Cash Equivalents and Net Assets
2.19% Overseas Equities

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

19.4% Bank - Private
10.09% IT - Software
5.93% Miscellaneous
4.54% Refineries
4.03% Pharmaceuticals & Drugs
3.5% Cement & Construction Materials
3.4% Consumer Durables - Domestic Appliances
3.1% Finance - NBFC
3.05% Engineering - Construction
2.92% Bank - Public
2.87% Cigarettes/Tobacco
2.77% Metal - Non Ferrous
2.49% Chemicals
2.46% Telecommunication - Service Provider
2.38% Diversified
2.24% Auto Ancillary
2.16% Household & Personal Products
2.11% Insurance
2.1% Industrial Gases & Fuels
1.89% Abrasives
1.75% Power Generation/Distribution
1.69% Hotel, Resort & Restaurants
1.21% Logistics
1.17% Airlines
1.16% Textile
1.15% Forgings
1.15% Automobiles - Passenger Cars
1.06% Footwear
1.01% Engineering - Industrial Equipments
0.97% Hospital & Healthcare Services
0.94% BPO/ITeS
0.84% Film Production, Distribution & Entertainment
0.8% Electric Equipment
0.75% Automobile Two & Three Wheelers
0.54% Gas Transmission/Marketing
0.4% Pesticides & Agrochemicals
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 23.50 4.93 10.74 59.14 16.32 15.22 13.53
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 50.02 15.11 2.99 4.76 0.87 11.10
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 46 (75) 48 (75) 40 (75) 46 (75) 44 (75) 33 (75)
Ratios calculated on daily returns for last 1 year.
No Data Available