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SBI Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 75.6025 0.61%
    (as on 11th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 89.38% investment in domestic equities of which 54.49% is in Large Cap stocks, 11.19% is in Mid Cap stocks, 9.28% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 11th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-22 10122.40 1.22% - 1.58% 29/32
1 Month 11-Jul-22 10717.20 7.17% - 8.27% 25/31
3 Month 11-May-22 10763.40 7.63% - 10.27% 30/31
6 Month 11-Feb-22 9918.50 -0.82% - 0.07% 19/31
YTD 31-Dec-21 9964.20 -0.36% - -1.38% 11/29
1 Year 11-Aug-21 10562.60 5.63% 5.63% 6.36% 18/27
2 Year 11-Aug-20 16125.60 61.26% 26.99% 26.19% 9/26
3 Year 09-Aug-19 15821.90 58.22% 16.48% 18.36% 15/25
5 Year 11-Aug-17 17549.40 75.49% 11.90% 12.37% 13/21
10 Year 10-Aug-12 45931.00 359.31% 16.45% 14.93% 4/16
Since Inception 29-Sep-05 75602.50 656.02% 12.73% 13.47% 20/31

SIP Returns (NAV as on 11th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Aug-21 12000 12194.74 1.62 % 3.02 %
2 Year 11-Aug-20 24000 27974.3 16.56 % 15.49 %
3 Year 09-Aug-19 36000 47620.18 32.28 % 19.03 %
5 Year 11-Aug-17 60000 86577.12 44.3 % 14.64 %
10 Year 10-Aug-12 120000 264350.44 120.29 % 15.09 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 89.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.97%| Total : 93.35%
No of Stocks : 54 (Category Avg - 50.45) | Large Cap Investments : 54.49%| Mid Cap Investments : 11.19% | Small Cap Investments : 9.28% | Other : 18.39%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 13009.2 8.30% 0.00% 8.86% (May 2022) 7.27% (Jun 2022) 1.59 Cr 9.92 L
# State Bank Of India Banks 8664.9 5.53% 0.00% 4.82% (Apr 2022) 0.81% (Dec 2021) 1.64 Cr 31.00 L
# HDFC Bank Ltd. Banks 7913.2 5.05% 0.00% 9.39% (Nov 2021) 6.51% (Jun 2022) 55.18 L -0.15 Cr
# ITC Limited Cigarettes 7121.7 4.54% 0.00% 4.54% (May 2022) 2.75% (Jul 2021) 2.35 Cr 15.00 L
# Reliance Industries Ltd. Refineries/marketing 7097.4 4.53% 0.00% 4.26% (Jun 2022) 1.32% (Jul 2021) 28.28 L 4.50 L
# Infosys Ltd. Computers - software 5609.9 3.58% 0.00% 3.65% (Jun 2022) 2.78% (May 2022) 36.20 L 0.00
# Axis Bank Ltd. Banks 4710.9 3.01% 0.00% 4.32% (Jan 2022) 2.86% (Jun 2022) 65.00 L 0.00
# Alphabet Inc Foreign equity 4535.7 2.89% 0.00% 3.42% (Mar 2022) 1.05% (Aug 2021) 5.00 L 4.75 L
# Larsen & Toubro Ltd. Engineering, designing, construction 3796.9 2.42% 0.00% 3.36% (Dec 2021) 2.26% (Jun 2022) 21.00 L 0.00
# Hindalco Industries Ltd. Aluminium 3404.8 2.17% 0.00% 2.78% (Jul 2021) 1.85% (Jun 2022) 82.03 L 2.85 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.78%
Margin Margin 0.13%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.06vs19.95
    Category Avg
  • Beta

    High volatility
    0.9vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.58vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.92vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 29096.42 8.99 12.02 6.61 19.59 19.61
JM Flexi Cap Fund - Growth 4 209.11 8.35 13.04 2.86 12.62 18.91
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12142.59 7.14 14.46 6.34 12.09 0.00
IDBI Flexi Cap Fund - Regular Plan - Growth 4 386.69 10.26 11.98 1.01 11.41 20.69
Franklin India Flexi Cap Fund - Growth 4 9878.44 7.48 9.40 -0.25 10.29 20.41
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5693.13 9.81 13.74 1.41 9.52 16.14
Quant Flexi Cap Fund - Growth NA 475.41 7.76 10.00 -1.27 8.56 35.09
Navi Flexi Cap Fund - Growth 3 209.33 8.66 10.53 1.20 7.89 15.84
Shriram Flexi Cap Fund - Regular Plan - Growth 3 63.35 8.07 10.76 0.48 7.37 13.76
Bank of India Flexi Cap Fund - Regular Plan - Growth NA 244.55 8.33 10.00 -2.04 7.36 0.00

More Funds from SBI Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 57831.97 0.40 1.18 2.00 3.72 4.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 53017.57 6.13 6.26 1.39 7.17 15.00
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 7.31 10.37 2.65 7.78 17.42
SBI Overnight Fund - Regular Plan - Growth 3 27978.24 0.41 1.12 1.95 3.59 3.57
SBI Focused Equity Fund - Regular Plan - Growth 3 26218.38 7.58 7.89 -2.60 6.28 18.91
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24294.41 3.14 3.81 2.04 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 2 19928.92 0.38 1.15 1.76 3.40 4.56
SBI Corporate Bond Fund - Regular Plan - Growth 3 15732.23 0.48 1.22 0.82 2.52 5.84
SBI Flexi Cap Fund - Regular Plan - Growth 4 15671.47 7.17 7.63 -0.82 5.63 16.48
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 5 12513.07 0.47 1.43 2.28 4.36 5.25

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