Fund Overview
Fund Size
₹21,990 Cr
Expense Ratio
1.66%
ISIN
INF200K01222
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Sep 2005
About this fund
SBI Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 18 years, 9 months and 27 days, having been launched on 29-Sep-05.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹107.88, Assets Under Management (AUM) of 21990.43 Crores, and an expense ratio of 1.66%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹107.88, Assets Under Management (AUM) of 21990.43 Crores, and an expense ratio of 1.66%.
- The fund's asset allocation comprises around 94.57% in equities, 0.00% in debts, and 5.43% in cash & cash equivalents.
- You can start investing in SBI Flexicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.72%
+38.87% (Cat Avg.)
3 Years
+15.29%
+18.85% (Cat Avg.)
5 Years
+17.66%
+20.50% (Cat Avg.)
10 Years
+15.22%
+14.81% (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹20,795.45 Cr | 94.57% |
| Others | ₹1,194.98 Cr | 5.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,536.53 Cr | 6.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,345.39 Cr | 6.12% |
| Reliance Industries Ltd | Equity | ₹1,297.18 Cr | 5.90% |
| Treps | Cash - Repurchase Agreement | ₹1,091.77 Cr | 4.96% |
| Infosys Ltd | Equity | ₹755.96 Cr | 3.44% |
| ICICI Bank Ltd | Equity | ₹720.97 Cr | 3.28% |
| Mahindra & Mahindra Ltd | Equity | ₹679.4 Cr | 3.09% |
| Larsen & Toubro Ltd | Equity | ₹646.18 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹541.52 Cr | 2.46% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹510.73 Cr | 2.32% |
| Nuvoco Vista Corp Ltd | Equity | ₹461.44 Cr | 2.10% |
| Hindalco Industries Ltd | Equity | ₹382.72 Cr | 1.74% |
| Alphabet Inc Class A | Equity | ₹373.95 Cr | 1.70% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹339.19 Cr | 1.54% |
| Petronet LNG Ltd | Equity | ₹334.16 Cr | 1.52% |
| Jubilant Foodworks Ltd | Equity | ₹330.1 Cr | 1.50% |
| ITC Ltd | Equity | ₹314.58 Cr | 1.43% |
| Sona BLW Precision Forgings Ltd | Equity | ₹303.95 Cr | 1.38% |
| Carborundum Universal Ltd | Equity | ₹300.89 Cr | 1.37% |
| Muthoot Finance Ltd | Equity | ₹300.88 Cr | 1.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹291.42 Cr | 1.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹290.79 Cr | 1.32% |
| JSW Steel Ltd | Equity | ₹278.52 Cr | 1.27% |
| Tata Steel Ltd | Equity | ₹261.02 Cr | 1.19% |
| United Breweries Ltd | Equity | ₹256.58 Cr | 1.17% |
| State Bank of India | Equity | ₹254.69 Cr | 1.16% |
| Delhivery Ltd | Equity | ₹252.09 Cr | 1.15% |
| Hero MotoCorp Ltd | Equity | ₹236.78 Cr | 1.08% |
| Grasim Industries Ltd | Equity | ₹235.07 Cr | 1.07% |
| Voltas Ltd | Equity | ₹220.83 Cr | 1.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹210.64 Cr | 0.96% |
| Star Cement Ltd | Equity | ₹207.63 Cr | 0.94% |
| AIA Engineering Ltd | Equity | ₹204.35 Cr | 0.93% |
| Zomato Ltd | Equity | ₹200.56 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹197.84 Cr | 0.90% |
| Shree Cement Ltd | Equity | ₹197.21 Cr | 0.90% |
| Page Industries Ltd | Equity | ₹194.19 Cr | 0.88% |
| AAVAS Financiers Ltd | Equity | ₹191.17 Cr | 0.87% |
| Power Finance Corp Ltd | Equity | ₹190.88 Cr | 0.87% |
| VIP Industries Ltd | Equity | ₹181.21 Cr | 0.82% |
| Microsoft Corp | Equity | ₹168.97 Cr | 0.77% |
| SBI Life Insurance Company Limited | Equity | ₹164.46 Cr | 0.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹163.21 Cr | 0.74% |
| CESC Ltd | Equity | ₹162.6 Cr | 0.74% |
| K.P.R. Mill Ltd | Equity | ₹158.08 Cr | 0.72% |
| Whirlpool of India Ltd | Equity | ₹153.87 Cr | 0.70% |
| V-Guard Industries Ltd | Equity | ₹150.89 Cr | 0.69% |
| G R Infraprojects Ltd | Equity | ₹145.64 Cr | 0.66% |
| Indian Energy Exchange Ltd | Equity | ₹144.43 Cr | 0.66% |
| TVS Motor Co Ltd | Equity | ₹141.89 Cr | 0.65% |
| Torrent Power Ltd | Equity | ₹140.31 Cr | 0.64% |
| REC Ltd | Equity | ₹129.05 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹127.83 Cr | 0.58% |
| Sheela Foam Ltd | Equity | ₹124.06 Cr | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹122.98 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹122.87 Cr | 0.56% |
| TIPS Industries Ltd | Equity | ₹122.13 Cr | 0.56% |
| Paradeep Phosphates Ltd | Equity | ₹115.99 Cr | 0.53% |
| Kajaria Ceramics Ltd | Equity | ₹112.65 Cr | 0.51% |
| Relaxo Footwears Ltd | Equity | ₹111.45 Cr | 0.51% |
| Container Corporation of India Ltd | Equity | ₹109.12 Cr | 0.50% |
| Bank of India | Equity | ₹108.74 Cr | 0.49% |
| Godrej Consumer Products Ltd | Equity | ₹100.77 Cr | 0.46% |
| Gokaldas Exports Ltd | Equity | ₹98.72 Cr | 0.45% |
| Timken India Ltd | Equity | ₹91.97 Cr | 0.42% |
| City Union Bank Ltd | Equity | ₹89.01 Cr | 0.40% |
| EPAM Systems Inc | Equity | ₹86.34 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹85.69 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹84.47 Cr | 0.38% |
| HEG Ltd | Equity | ₹84.37 Cr | 0.38% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹83.65 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹79.03 Cr | 0.36% |
| Bharat Forge Ltd | Equity | ₹77.38 Cr | 0.35% |
| Aether Industries Ltd | Equity | ₹75.92 Cr | 0.35% |
| DOMS Industries Ltd | Equity | ₹71.58 Cr | 0.33% |
| Happy Forgings Ltd | Equity | ₹66.22 Cr | 0.30% |
| Grindwell Norton Ltd | Equity | ₹56.24 Cr | 0.26% |
| Thermax Ltd | Equity | ₹55.48 Cr | 0.25% |
| Honeywell Automation India Ltd | Equity | ₹53.4 Cr | 0.24% |
| Chalet Hotels Ltd | Equity | ₹50.72 Cr | 0.23% |
| Graphite India Ltd | Equity | ₹47.19 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹46.11 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹45.83 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹45.33 Cr | 0.21% |
| EIH Ltd | Equity | ₹42.93 Cr | 0.20% |
| Gujarat Ambuja Exports Ltd | Equity | ₹41.4 Cr | 0.19% |
| Campus Activewear Ltd | Equity | ₹40.83 Cr | 0.19% |
| IndiaMART InterMESH Ltd | Equity | ₹39.29 Cr | 0.18% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹37.04 Cr | 0.17% |
| VRL Logistics Ltd | Equity | ₹28.9 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹28.17 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.99 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.85 Cr | 0.04% |
| Indegene Ltd | Equity | ₹4.77 Cr | 0.02% |
| Net Receivable / Payable | Cash - Collateral | ₹-0.43 Cr | 0.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.88%
Mid Cap Stocks
21.51%
Small Cap Stocks
15.97%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,805.56 Cr | 26.40% |
| Consumer Cyclical | ₹3,354.54 Cr | 15.25% |
| Industrials | ₹2,697.98 Cr | 12.27% |
| Basic Materials | ₹2,215.53 Cr | 10.07% |
| Energy | ₹1,794.84 Cr | 8.16% |
| Technology | ₹1,522 Cr | 6.92% |
| Consumer Defensive | ₹1,202.59 Cr | 5.47% |
| Communication Services | ₹1,086.73 Cr | 4.94% |
| Healthcare | ₹721.34 Cr | 3.28% |
| Utilities | ₹394.35 Cr | 1.79% |
Risk & Performance Ratios
Standard Deviation
This fund
11.43%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
RS
R. Srinivasan
Since January 2022
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200K01222 | Expense Ratio | 1.66% | Exit Load | No Charges | Fund Size | ₹21,990 Cr | Age | 29 Sep 2005 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹9,74,502 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Flexicap Fund Regular Growth?
The NAV of SBI Flexicap Fund Regular Growth, as of 24-Jul-2024, is ₹107.88.
What are the returns of SBI Flexicap Fund Regular Growth?
The fund has generated 27.72% over the last 1 year and 15.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Flexicap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.57% in equities, 0.00% in bonds, and 5.43% in cash and cash equivalents.
Who manages the SBI Flexicap Fund Regular Growth?
The fund managers responsible for SBI Flexicap Fund Regular Growth are:-
- R. Srinivasan
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.