SBI Flexicap Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
88.0783 0.74 (0.84) % NAV as on 29-Nov-2023
Benchmark Indices S&P BSE 500 - TRI
Category Equity
Inception Date 16-Sep-2005
Risk Category Very High
3 Yr CAGR 17.49%

Fund Data

Fund Manager R. Srinivasan
Exit Load 0.1000 %
Expense Ratio 1.69 %
AUM (Rs in Cr) 17,569.59
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. 1,383.10 7.87
Infosys Ltd. 979.77 5.58
HDFC Bank Ltd. 899.98 5.12
ITC Ltd. 766.84 4.36
Kotak Mahindra Bank Ltd. 750.38 4.27

Asset Allocation

91.26% Domestic Equities
4.45% Cash & Cash Equivalents and Net Assets
4.17% Overseas Equities
0.11% 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

17.27% Bank - Private
8.74% Miscellaneous
5.58% IT - Software
5.23% Finance - NBFC
4.83% Refineries
4.36% Cigarettes/Tobacco
4.36% Pharmaceuticals & Drugs
4.1% Auto Ancillary
3.59% Engineering - Construction
3.56% Insurance
3.06% Household & Personal Products
2.63% Telecommunication - Service Provider
2.59% Cement & Construction Materials
2.37% Bank - Public
2.3% Textile
2.17% Electric Equipment
2.09% Power Generation/Distribution
1.97% Abrasives
1.93% Metal - Non Ferrous
1.45% Automobile Two & Three Wheelers
1.43% Oil Exploration
1.38% Automobiles-Trucks/Lcv
1.26% Forgings
1.22% Automobiles - Passenger Cars
1.19% Breweries & Distilleries
1.18% Hospital & Healthcare Services
1.12% Finance - Asset Management
1.06% Airlines
1.01% Logistics
1% Air Conditioners
0.94% Courier Services
0.87% Film Production, Distribution & Entertainment
0.69% Chemicals
0.69% Footwear
0.41% Hotel, Resort & Restaurants
0.4% Consumer Food
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 12.88 5.58 4.25 12.96 17.49 14.21 12.69
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 12.26 8.72 1.04 1.72 0.82 5.88
S&P BSE Sensex 6.84 9.62 0.40 0.68 1 0
Rank With In Category 9 (101) 12 (101) 22 (101) 15 (101) 46 (101) 25 (101)
Ratios calculated on daily returns for last 1 year.
No Data Available