SBI Flexicap Fund Regular Growth
Equity - Flexi Cap Fund2
Riskometer
Very High
AUM
20,030CR
NAV
100.082
Day Change
-1.1093%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11525.44
Gain
₹-474.56
CAGR
-7.4687%
CAGR as on
3/30/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.10% on or before 30 Days
- Nil after 30 Days
Benchmark
BSE 500 - TRI
Expense Ratio
1.69%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
77.00%
Age
19 yrs 6 m 18 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.68%
9.17%
6.32%
-6.27%
2023
-3.88%
11.36%
3.58%
9.57%
2022
-0.82%
-10.95%
8.89%
3.59%
2021
7.68%
8.15%
10.39%
-0.03%
2020
-27.55%
20.17%
7.06%
22.89%
2019
5.53%
2.75%
-0.91%
3.49%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 91.6%
Debt
Others 8.4%
Top Sector
Top Holdings
Banks
22.4%
ICICI Bank Ltd.
9.2%
Kotak Mahindra Bank Ltd.
6.9%
HDFC Bank Ltd.
4.4%
State Bank of India
1.3%
City Union Bank Ltd.
0.6%
IT - Software
9.1%
Infosys Ltd.
4.9%
LTIMindtree Ltd.
1.1%
Hexaware Technologies Ltd.
0.2%
Alphabet Inc.
1.8%
Microsoft Corporation
1.0%
Petroleum Products
4.7%
Reliance Industries Ltd.
4.7%
Automobiles
8.7%
Maruti Suzuki India Ltd.
4.0%
Mahindra & Mahindra Ltd.
3.3%
Eicher Motors Ltd.
1.4%
Finance
9.8%
Bajaj Finance Ltd.
3.5%
Muthoot Finance Ltd.
3.3%
Aavas Financiers Ltd.
1.5%
Cholamandalam Investment & Finance Co. Ltd.
0.6%
REC Ltd.
0.4%
Bajaj Finserv Ltd.
0.4%
Telecom - Services
4.0%
Bharti Airtel Ltd.
2.9%
Indus Towers Ltd.
1.1%
Pharmaceuticals & Biotechnology
3.0%
Sun Pharmaceutical Industries Ltd.
2.8%
Gland Pharma Ltd.
0.2%
Cement & Cement Products
4.0%
Nuvoco Vistas Corporation Ltd.
2.0%
Grasim Industries Ltd.
1.0%
Star Cement Ltd.
1.0%
Leisure Services
1.8%
Jubilant Foodworks Ltd.
1.8%
Construction
1.9%
Larsen & Toubro Ltd.
1.5%
G R Infra projects Ltd.
0.4%
Ferrous Metals
1.4%
JSW Steel Ltd.
1.4%
Personal Products
1.3%
Colgate Palmolive (India) Ltd.
1.3%
Beverages
1.3%
United Breweries Ltd.
1.3%
Auto Components
1.5%
Sona Blw Precision Forgings Ltd.
1.2%
Sundram Fasteners Ltd.
0.2%
ZF Commercial Vehicle Control Systems India Ltd.
0.1%
Healthcare Services
1.9%
Max Healthcare Institute Ltd.
1.1%
Krishna Institute of Medical Sciences Ltd.
0.8%
Indegene Ltd.
0.0%
Textiles & Apparels
1.7%
Page Industries Ltd.
1.0%
K.P.R. Mill Ltd.
0.6%
Gokaldas Exports Ltd.
0.1%
Insurance
0.9%
ICICI Lombard General Insurance Company Ltd.
0.9%
Industrial Products
2.5%
AIA Engineering Ltd.
0.9%
Carborundum Universal Ltd.
0.7%
Grindwell Norton Ltd.
0.3%
Timken India Ltd.
0.3%
Happy Forgings Ltd.
0.2%
Shivalik Bimetal Controls Ltd.
0.1%
Transport Services
0.8%
Delhivery Ltd.
0.8%
Consumer Durables
2.8%
VIP Industries Ltd.
0.7%
V-Guard Industries Ltd.
0.5%
Berger Paints India Ltd.
0.5%
Sheela Foam Ltd.
0.3%
Relaxo Footwears Ltd.
0.3%
Whirlpool of India Ltd.
0.2%
Campus Activewear Ltd.
0.2%
Capital Markets
0.6%
Indian Energy Exchange Ltd.
0.6%
Fertilizers & Agrochemicals
0.6%
Paradeep Phosphates Ltd.
0.6%
Financial Technology (Fintech)
0.4%
PB Fintech Ltd.
0.4%
Food Products
0.4%
Britannia Industries Ltd.
0.4%
Chemicals & Petrochemicals
0.4%
Aether Industries Ltd.
0.4%
Gas
0.2%
GAIL (India) Ltd.
0.2%
Industrial Manufacturing
0.2%
Honeywell Automation India Ltd.
0.2%
Electrical Equipment
0.2%
Thermax Ltd.
0.2%
Retailing
0.1%
Sai Silks (Kalamandir) Ltd.
0.1%
IT - Services
3.2%
Cognizant Technology Solutions Corporation
2.2%
Epam Systems Inc
1.0%
Others
8.4%
182 DAY T-BILL 05.06.25
0.1%
TREPS
7.9%
Margin amount for Derivative positions
0.0%
Net Receivable / Payable
0.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.