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SBI Flexicap Fund

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Equity: Flexi Cap

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1 Lakh

Investment Grown to
₹ 1.82 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.56 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 35.35 -1.01 -0.30 4.27 13.27 28.29 62.29 22.20 15.34 16.22 17.79
S&P BSE 500 TRI 36.62 -1.19 -0.39 5.03 15.62 29.93 62.03 23.26 17.14 15.16 15.80
Equity: Flexi Cap 35.15 -1.12 -0.42 4.36 13.84 29.09 58.93 22.02 15.34 14.47 15.65
Rank within category 32 24 23 37 39 43 22 18 17 5 6
Number of funds in category 56 64 64 64 61 59 55 42 35 30 25

As on 20-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Flexicap Fund  | Invest Online
3 star
 Sep-05 62.29 22.20 15.34 1.82% 15,291
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-92 68.54 28.58 19.81 1.90% 23,599
SBI Focused Equity Fund  | Invest Online
4 star
 Oct-04 68.89 26.48 18.43 1.76% 20,372
Axis Focused 25 Fund
4 star
 Jun-12 60.99 24.81 19.34 1.61% 20,334
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-13 64.30 30.80 22.17 1.82% 16,076

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 19.25 13-May-2009 - 20-May-2009 -18.67 15-Jan-2008 - 22-Jan-2008
Month 32.68 11-May-2009 - 10-Jun-2009 -35.40 20-Feb-2020 - 23-Mar-2020
Quarter 79.35 09-Mar-2009 - 10-Jun-2009 -40.20 02-Sep-2008 - 02-Dec-2008
Year 109.96 09-Mar-2009 - 11-Mar-2010 -59.58 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.83 21.59 0.74 0.77 0.96 -0.28
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Flexi Cap 19.81 21.23 0.75 0.81 0.93 0.23
Rank within category 19 25 21 24 31 23
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 41.43
Top 5 Stocks (%) 28.18
Top 3 Sectors (%) 47.70
Portfolio P/B Ratio 3.70
Portfolio P/E Ratio 25.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,29,012 1,49,277
Giant (%) 47.07 52.25
Large (%) 23.22 18.34
Mid (%) 22.32 22.84
Small (%) 7.39 7.13
Tiny (%) -- 0.16

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 27.18 9.22 6.45 9.22
equal ICICI Bank Financial 26.23 8.35 4.75 7.38
equal HCL Technologies Technology 28.51 5.90 0.00 5.25
equal ITC FMCG 21.67 5.04 1.76 3.17
equal Axis Bank Financial 29.35 4.01 2.73 3.16
equal Larsen & Toubro Construction 20.36 4.02 0.00 3.08
equal Infosys Technology 35.31 7.85 0.00 3.05
equal Bharti Airtel Communication 361.65 3.96 1.46 2.53
up Reliance Industries Energy 36.84 5.08 0.00 2.32
equal GAIL Energy 8.73 2.71 0.00 2.27
down Hindalco Inds. Metals 15.91 3.84 0.87 2.27
equal The Indian Hotels Company Services -- 2.19 0.74 2.17
equal ICICI Prudential Life Insurance Co. Ltd. Insurance 144.60 2.52 0.72 2.13
equal Cipla Healthcare 28.95 2.77 0.00 2.04
equal Carborundum Universal Metals 49.04 2.01 0.00 2.01
equal Tech Mahindra Technology 30.74 4.15 0.00 1.94
up Alphabet Inc Class A Technology -- 1.91
equal Power Grid Corporation Energy 8.72 1.91 0.00 1.88
equal Divi's Laboratories Healthcare 67.35 2.19 0.00 1.88
equal Bharat Petroleum Corporation Energy 5.75 3.31 1.27 1.82
down Crompton Greaves Consumer Electricals Consumer Durable 45.68 3.91 0.00 1.61
down State Bank of India Financial 17.95 3.57 0.00 1.59
equal Rossari Biotech Chemicals 88.45 1.68 0.00 1.55
equal SRF Diversified 47.48 1.50 0.00 1.50
equal Sona BLW Precision Forgings Automobile 169.44 1.48 0.00 1.48

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Anup Upadhyay since 01-Feb-2017

Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

Experience: He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes.

Funds Managed:

Invest Online
-1.01%

Change from previous, NAV as on 20-Oct-2021

Growth: ₹ 78.5276

IDCW: ₹ 35.1630

Investment Strategy

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 29-Sep-2005
Return Since Launch: 13.68%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15,291 Cr (As on 30-Sep-2021)
Expense: 1.82% (As on 30-Sep-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 43.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-Mar-20181.9000

 29-Dec-20172.5000
 30-Dec-20161.9000
 20-Nov-20152.9000
 15-Mar-20131.4000
 18-Jan-20082.5000
 29-Jan-20072.0000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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