1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.90 | 0.42 | 1.43 | 0.76 | 14.26 | 37.38 | 32.81 | 11.98 | 15.75 | 18.06 | 14.34 |
S&P BSE 500 TRI | 9.44 | 0.20 | 1.61 | 1.19 | 13.75 | 35.49 | 40.86 | 13.34 | 16.66 | 15.45 | 12.47 |
Equity: Flexi Cap | 9.10 | 0.25 | 1.58 | 0.74 | 13.22 | 32.76 | 33.34 | 11.81 | 15.39 | 15.64 | 12.88 |
Rank within category | 15 | 15 | 34 | 25 | 18 | 7 | 24 | 17 | 19 | 5 | 7 |
Number of funds in category | 56 | 58 | 58 | 57 | 56 | 54 | 52 | 37 | 35 | 28 | 24 |
As on 08-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Flexicap Fund | Invest Online | Sep-05 | 32.81 | 11.98 | 15.75 | 2.06 | 10,425 | |
Kotak Flexicap Fund Regular Plan | Invest Online | Sep-09 | 32.06 | 13.04 | 16.91 | 1.62 | 34,515 | |
UTI Flexi Cap Fund - Regular Plan | Invest Online | May-92 | 39.45 | 18.63 | 17.82 | 1.76 | 14,606 | |
Axis Focused 25 Fund | Jun-12 | 26.81 | 15.64 | 19.04 | 1.73 | 13,660 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 25.41 | 13.73 | 17.00 | 1.92 | 12,520 |
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 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 12.22 | 22.56 | 0.34 | 0.38 | 0.96 | -0.78 |
S&P BSE 500 TRI | 13.30 | 23.03 | 0.38 | 0.45 | -- | -- |
Equity: Flexi Cap | 11.95 | 22.36 | 0.33 | 0.38 | 0.94 | -0.84 |
Rank within category | 16 | 21 | 17 | 18 | 24 | 17 |
Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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Number of Stocks | 47 |
Top 10 Stocks (%) | 45.85 |
Top 5 Stocks (%) | 30.05 |
Top 3 Sectors (%) | 50.37 |
Portfolio P/B Ratio | 2.87 |
Portfolio P/E Ratio | 24.64 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 92,646 | 1,22,854 |
Giant (%) | 47.61 | 54.17 |
Large (%) | 22.53 | 15.63 |
Mid (%) | 22.52 | 22.28 |
Small (%) | 7.34 | 8.25 |
Tiny (%) | -- | 0.17 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 27.93 | 9.12 | 6.17 | 8.33 |
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ICICI Bank | Financial | 28.99 | 8.30 | 2.48 | 8.30 |
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HCL Technologies | Technology | 19.58 | 5.90 | 0.00 | 5.50 |
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Axis Bank | Financial | 76.44 | 4.01 | 0.00 | 4.01 |
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Crompton Greaves Consumer Electricals | Cons Durable | 54.87 | 3.91 | 0.00 | 3.91 |
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Tech Mahindra | Technology | 22.49 | 4.15 | 0.00 | 3.71 |
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Larsen & Toubro | Construction | 18.36 | 4.02 | 0.00 | 3.54 |
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Bharti Airtel | Communication | -- | 3.96 | 1.46 | 2.98 |
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State Bank of India | Financial | 14.85 | 3.57 | 0.00 | 2.82 |
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Hindalco Inds. | Metals | 33.74 | 2.96 | 0.87 | 2.75 |
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ITC | FMCG | 19.11 | 5.04 | 1.56 | 2.68 |
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Maruti Suzuki India | Automobile | 49.11 | 3.06 | 0.00 | 2.64 |
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BPCL | Energy | 23.73 | 3.74 | 0.00 | 2.53 |
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Cipla | Healthcare | 28.81 | 2.77 | 0.00 | 2.51 |
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Emami | FMCG | 52.98 | 2.45 | 0.00 | 2.45 |
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ICICI Prudential Life Insurance Co. Ltd. | Financial | 65.41 | 2.52 | 0.28 | 2.23 |
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GAIL | Energy | 8.02 | 2.71 | 0.00 | 2.21 |
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Indian Hotels | Services | -- | 2.19 | 0.00 | 2.13 |
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Infosys | Technology | 30.46 | 7.98 | 0.00 | 2.04 |
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Divi's Laboratories | Healthcare | 49.29 | 2.19 | 0.00 | 1.94 |
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Ultratech Cement | Construction | 28.17 | 1.75 | 0.00 | 1.75 |
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Reliance Industries | Energy | 34.61 | 5.08 | 0.00 | 1.65 |
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Indian Oil Corp. | Energy | 19.43 | 3.35 | 0.00 | 1.57 |
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Page Industries | Textiles | 120.37 | 1.47 | 0.00 | 1.46 |
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Cholamandalam Invest. & Fin. | Financial | 33.49 | 3.67 | 0.00 | 1.37 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Anup Upadhyay since 01-Feb-2017
Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
Experience: Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.
Funds Managed:
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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.
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 |
Fund House: | SBI Mutual Fund |
Launch Date: | 29-Sep-2005 |
Return Since Launch: | 12.81% |
Benchmark: | S&P BSE 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 10,425 Cr (As on 31-Jan-2021) |
Expense: | 2.06% (As on 31-Jan-2021) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | 70.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
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Dividend | 09-Mar-2018 | 1.9000 | |||||||||||||||||||||||||
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Fund News - 15-Jan-2019
Fund News - 15-May-2018
Fund News - 05-Mar-2018
Fund News - 26-Dec-2017
Fund Manager's View - 13-Nov-2017
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