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Scheme Profile

SBI Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

22,093

Inception Date

29-09-2005

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
115.3027 (26-Sep-2024) / 86.9391 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
105.00 ( 0.33) ( 0.31 %)
Benchmark
BSE 500 TRI

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
10,49,987

Entry Load
NIL
Exit Load
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Expense Ratio (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.67 times
Portfolio P/B
7.72 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.85

Risk Factors

Jenson's Alpha
1.73
Standard Deviation
3.46

Beta
0.90
Sharpe
0.44

R-Squared
1.00
Treynor Factor
0.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Flexi Cap Fund (G)
11.78
-3.89
4.38
21.19
10.60
15.56
13.44
13.06

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
4.84

Reliance Industries Ltd
Equity
78,16,540
4.71

ICICI Bank Ltd
Equity
71,60,055
4.19

Kotak Mahindra Bank Ltd
Equity
50,94,000
3.99

HDFC Bank Ltd
Equity
50,75,354
3.99

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,99,75,734
16.56

Refineries
1,85,16,540
6.31

Automobile
68,04,091
5.99

Finance
1,32,29,204
5.92

IT - Software
45,36,396
4.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.78	16.22	8.76	6.76	22,092.90
2023	22.27	27.86	25.95	18.10	19,689.81
2022	-0.54	0.37	3.34	2.80	16,160.44
2021	30.12	28.97	30.99	21.69	15,585.62
2020	13.50	16.86	18.21	15.60	10,517.75
2019	10.74	8.72	8.63	13.79	8,479.69
2018	-5.17	-3.96	-1.37	6.67	6,394.60
2017	36.14	34.41	37.16	28.06	4,086.44
2016	5.07	3.07	4.69	1.78	1,391.84
2015	9.24	1.78	0.23	-5.05	605.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.32	7.13	0	0	23,488.97
Jun-2024	9.17	10.84	0	0	21,990.43
Mar-2024	2.68	4.50	4.27	1.91	20,283.05
Dec-2023	9.57	11.64	12.62	10.27	19,689.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Multicap Fund
6,576.86
36.95
0
0
19.96
17-Dec-2021
0.98
4.04

Kotak Multicap Fund
14,799.29
35.64
22.19
0
20.98
29-Sep-2021
1.08
4.30

Edelweiss Multi Cap Fund
2,472.85
35.38
0
0
42.22
25-Oct-2023
2.48
4.04

Edelweiss Flexi Cap Fund
2,364.93
34.74
16.33
19.85
14.20
03-Feb-2015
0.80
3.98

HSBC Flexi Cap Fund
4,942.70
34.15
16.52
19.92
15.82
24-Feb-2004
0.80
3.91

HDFC Flexi Cap Fund
64,928.56
34.15
22.46
22.42
19.04
01-Jan-1995
1.22
3.65

Baroda BNP Paribas Multi Cap Fund
2,739.27
34.11
16.60
23.08
17.02
12-Sep-2003
0.81
4.01

ITI Flexi Cap Fund
1,262.58
34.01
0
0
36.32
17-Feb-2023
2.68
3.29

HSBC Multi Cap Fund
4,164.61
32.85
0
0
38.05
30-Jan-2023
2.50
3.67

Nippon India Multi Cap Fund
38,677.71
31.96
23.41
24.02
18.52
28-Mar-2005
1.33
3.89

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