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SBI Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 62.327 0.63%
    (as on 16th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 95.04% investment in indian stocks of which 57.98% is in large cap stocks, 17% is in mid cap stocks, 8.36% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9836.90 -1.63% - -1.87% 3/25
1 Month 16-Mar-21 9759.60 -2.40% - -1.66% 18/25
3 Month 15-Jan-21 10298.80 2.99% - 2.66% 8/25
6 Month 16-Oct-20 13114.70 31.15% - 26.21% 6/25
YTD 01-Jan-21 10688.30 6.88% - 6.25% 8/25
1 Year 16-Apr-20 15870.10 58.70% 58.70% 57.24% 10/24
2 Year 16-Apr-19 12700.90 27.01% 12.68% 13.10% 10/24
3 Year 16-Apr-18 13032.20 30.32% 9.22% 10.06% 12/21
5 Year 13-Apr-16 18735.80 87.36% 13.35% 13.35% 10/20
10 Year 15-Apr-11 34858.50 248.59% 13.28% 11.82% 4/14
Since Inception 29-Sep-05 62327.00 523.27% 12.48% 15.53% 17/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15363.44 28.03 % 55.77 %
2 Year 16-Apr-19 24000 30734.35 28.06 % 25.77 %
3 Year 16-Apr-18 36000 46835.35 30.1 % 17.85 %
5 Year 13-Apr-16 60000 84032.31 40.05 % 13.43 %
10 Year 15-Apr-11 120000 266989.82 122.49 % 15.27 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 61.00%  |   Category average turnover ratio is 23.89%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.04%
No of Stocks : 49 (Category Avg - 51.44) | Large Cap Investments : 57.98%| Mid Cap Investments : 17% | Small Cap Investments : 8.36% | Other : 11.7%

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 9378.8 7.93% -0.42% 8.35% (Feb 2021) 5.62% (Jul 2020) 1.61 Cr 0.00
HDFC Bank Ltd. Banks 9327 7.88% -0.42% 9.12% (Nov 2020) 7.66% (Jul 2020) 62.44 L 0.00
HCL Technologies Limited Computers - software 6165.1 5.21% 0.27% 5.9% (Oct 2020) 3.54% (Jun 2020) 62.74 L 0.00
Axis Bank Ltd. Banks 4395.4 3.72% -0.24% 4.01% (Jan 2021) 3.2% (Sep 2020) 63.02 L 0.00
Hindalco Industries Ltd. Aluminium 4147.8 3.51% -0.23% 3.74% (Feb 2021) 1.91% (Apr 2020) 1.27 Cr 0.00
Tech Mahindra Ltd. Software -telecom 3990.6 3.37% 0.16% 4.15% (Oct 2020) 0% (Apr 2020) 40.25 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3920.4 3.31% -0.14% 3.54% (Jan 2021) 2.87% (Oct 2020) 27.63 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 3915.4 3.31% 0.63% 3.31% (Mar 2021) 2.49% (Dec 2020) 91.49 L 22.82 L
ITC Limited Cigarettes 3882.3 3.28% 0.64% 5.04% (May 2020) 2.64% (Feb 2021) 1.78 Cr 28.50 L
State Bank Of India Banks 3790.7 3.20% -0.32% 3.52% (Feb 2021) 0% (Apr 2020) 1.04 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.75%
Reverse Repo Reverse Repo 2.42%
Margin Margin 0.23%
Net Receivables Net Receivables -1.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.17vs18.68
    Category Avg
  • Beta

    High volatility
    0.9vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.02vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Growth 5 774.12 0.44 5.24 30.89 82.52 15.78
UTI Flexi Cap Fund - Growth 5 16717.24 -1.43 3.26 31.50 74.23 16.13
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 2.89 9.75 23.04 71.63 19.38
Franklin India Flexi Cap Fund - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -1.07 1.59 28.28 62.54 9.41
Union Flexi Cap Fund - Growth 4 481.93 -2.17 2.94 24.58 61.86 12.09
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.74 3.11 38.67 60.54 8.47
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -1.61 4.17 31.90 59.49 12.64
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 679.38 -2.99 3.42 27.10 59.13 8.41
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.83 2.80 23.96 57.44 10.60

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 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 41490.63 0.30 0.80 1.54 3.46 5.60
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 -1.34 2.04 22.24 40.22 10.85
SBI Corporate Bond Fund - Regular Plan - Growth 3 28673.58 1.01 0.23 1.31 8.35 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.24 2.73 30.05 62.57 9.89
SBI Short Term Debt Fund - Regular Plan - Growth 4 25010.00 0.80 0.16 1.35 7.83 7.66
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.36 0.90 1.68 5.07 6.43
SBI Banking and PSU Fund - Regular Plan - Growth 3 14480.26 1.05 -0.03 1.34 8.36 8.31
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 -0.21 6.11 29.93 50.42 11.27
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.42 0.73 1.64 5.80 6.99
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.26 0.74 1.46 2.96 4.72

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