SBI Flexicap Fund
Current Fund Size :
₹ 8.38 Lakh
₹121.13
NAV
15.66% p.a.
Overall Return
-0.96%
1-Day Change
0.85%
Expense Ratio
₹ 22,011 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.1%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.38 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.12% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.27% |
| 3 | Kotak Mahindra Bank Ltd. | Financial | Equity | 5.39% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 4.89% |
| 5 | Maruti Suzuki India Ltd. | Automobile | Equity | 4.53% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 4.25% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 3.84% |
| 8 | Bajaj Finance Ltd. | Financial | Equity | 3.28% |
| 9 | Infosys Ltd. | Technology | Equity | 2.83% |
| 10 | Interglobe Aviation Ltd. | Services | Equity | 2.77% |
| 11 | Eicher Motors Ltd. | Automobile | Equity | 2.71% |
| 12 | Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.63% |
| 13 | Tata Steel Ltd. | Metals & Mining | Equity | 2.55% |
| 14 | Axis Bank Ltd. | Financial | Equity | 2.46% |
| 15 | Muthoot Finance Ltd. | Financial | Equity | 2.13% |
| 16 | Max Financial Services Ltd. | Financial | Equity | 1.97% |
| 17 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.74% |
| 18 | NTPC Ltd. | Energy | Equity | 1.74% |
| 19 | Grasim Industries Ltd. | Construction | Equity | 1.60% |
| 20 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.53% |
| 21 | JSW Steel Ltd. | Metals & Mining | Equity | 1.39% |
| 22 | Star Cement Ltd. | Construction | Equity | 1.27% |
| 23 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.25% |
| 24 | United Breweries Ltd. | Consumer Staples | Equity | 1.09% |
| 25 | Jubilant FoodWorks Ltd. | Services | Equity | 1.07% |
| 26 | Asian Paints Ltd. | Chemicals | Equity | 1.06% |
| 27 | Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.02% |
| 28 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.02% |
| 29 | Indus Towers Ltd. | Communication | Equity | 1.02% |
| 30 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
| 31 | Aavas Financiers Ltd. | Financial | Equity | 0.98% |
| 32 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.97% |
| 33 | Page Industries Ltd. | Textiles | Equity | 0.97% |
| 34 | VIP Industries Ltd. | Consumer Discretionary | Equity | 0.92% |
| 35 | AIA Engineering Ltd. | Metals & Mining | Equity | 0.76% |
| 36 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.75% |
| 37 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.68% |
| 38 | Tata Communications Ltd. | Communication | Equity | 0.60% |
| 39 | JSW Cement Ltd. | Construction | Equity | 0.59% |
| 40 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.58% |
| 41 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.53% |
| 42 | Manappuram Finance Ltd. | Financial | Equity | 0.53% |
| 43 | Indian Energy Exchange Ltd. | Services | Equity | 0.51% |
| 44 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.49% |
| 45 | GR Infraprojects Ltd. | Construction | Equity | 0.48% |
| 46 | Berger Paints India Ltd. | Chemicals | Equity | 0.48% |
| 47 | HDB Financial Services Ltd. | Financial | Equity | 0.39% |
| 48 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
| 49 | Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.30% |
| 50 | Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.29% |
| 51 | Timken India Ltd. | Capital Goods | Equity | 0.28% |
| 52 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.28% |
| 53 | Aether Industries Ltd. | Chemicals | Equity | 0.28% |
| 54 | Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.16% |
| 55 | Thermax Ltd. | Capital Goods | Equity | 0.14% |
| 56 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.12% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | SBI Flexicap Fund | -4.39% | 14.68% | 19.42% | 11.44 | 0.83 | 0.55 | 0.83 | 22,011 Cr | 12 yrs 8 m | 0.85% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.78% | 1.1% |
| 2 | 3 Months | -0.92% | -2.35% |
| 3 | 6 Months | 7.42% | 8.4% |
| 4 | 1 Year | -4.39% | -3.88% |
| 5 | 2 Years | 13.28% | 17.31% |
| 6 | 3 Years | 14.68% | 18.58% |
| 7 | 4 Years | 10.11% | 13.25% |
| 8 | 5 Years | 19.42% | 21.74% |
| 9 | 7 Years | 14.29% | 16.44% |
| 10 | 10 Years | 14.04% | 15.27% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | SBI PSU Fund | 5,179 Cr | -5.76% | 33.12% | View Detail |
| 2 | SBI Contra Fund | 46,654 Cr | -6.29% | 30.08% | View Detail |
| 3 | SBI Infrastructure Fund | 4,836 Cr | -11.7% | 27.82% | View Detail |
| 4 | SBI Midcap Fund | 22,012 Cr | -9.22% | 25.69% | View Detail |
| 5 | SBI ELSS Tax Saver Fund | 29,937 Cr | -5.45% | 25.64% | View Detail |
| 6 | SBI Consumption Opportunities Fund | 3,175 Cr | -12.57% | 25.59% | View Detail |
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