Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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SBI Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 75.3368 1.02%
    (as on 25th January, 2022)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 92.02% investment in indian stocks of which 51.34% is in large cap stocks, 14.48% is in mid cap stocks, 9.84% 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 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 9592.20 -4.08% - -4.73% 6/29
1 Month 24-Dec-21 10139.20 1.39% - 0.71% 11/29
3 Month 25-Oct-21 9679.50 -3.20% - -2.48% 18/29
6 Month 23-Jul-21 10701.90 7.02% - 7.43% 15/27
YTD 31-Dec-21 9929.20 -0.71% - -1.60% 9/29
1 Year 25-Jan-21 12631.70 26.32% 26.32% 28.36% 15/26
2 Year 24-Jan-20 14272.20 42.72% 19.41% 21.87% 16/25
3 Year 25-Jan-19 16643.20 66.43% 18.49% 19.37% 12/25
5 Year 25-Jan-17 19988.20 99.88% 14.85% 15.29% 12/21
10 Year 25-Jan-12 49891.90 398.92% 17.42% 15.36% 3/16
Since Inception 29-Sep-05 75336.80 653.37% 13.16% 15.80% 21/28

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 13163.35 9.69 % 18.34 %
2 Year 24-Jan-20 24000 32949.61 37.29 % 33.72 %
3 Year 25-Jan-19 36000 51602.18 43.34 % 24.78 %
5 Year 25-Jan-17 60000 92127.56 53.55 % 17.16 %
10 Year 25-Jan-12 120000 289371.13 141.14 % 16.76 %
 

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 Dec,2021)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 182.23%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.20%| Total : 96.22%
No of Stocks : 54 (Category Avg - 52.76) | Large Cap Investments : 51.34%| Mid Cap Investments : 14.48% | Small Cap Investments : 9.84% | Other : 20.56%

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
HDFC Bank Ltd. Banks 14117.1 9.06% -0.33% 9.39% (Nov 2021) 7.3% (Jul 2021) 95.42 L 0.00
ICICI Bank Ltd. Banks 12320.5 7.91% 0.07% 8.63% (Oct 2021) 7.35% (Jun 2021) 1.66 Cr 0.00
HCL Technologies Limited Computers - software 8276 5.31% 0.60% 5.5% (Jan 2021) 4.44% (May 2021) 62.74 L 0.00
Axis Bank Ltd. Banks 5937.4 3.81% 0.63% 4.01% (Jan 2021) 3.02% (Oct 2021) 87.50 L 13.98 L
Infosys Ltd. Computers - software 5254.7 3.37% 0.23% 3.37% (Dec 2021) 1.86% (Feb 2021) 27.84 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 5238.4 3.36% 0.15% 3.54% (Jan 2021) 3% (Jun 2021) 27.63 L 0.00
ITC Limited Cigarettes 5088.4 3.26% 0.01% 3.28% (Mar 2021) 1.76% (Jun 2021) 2.33 Cr 10.25 L
Bharti Airtel Ltd. Telecom - services 3836.9 2.46% -0.23% 2.98% (Jan 2021) 2.13% (Jun 2021) 56.11 L 0.00
Carborundum Universal Ltd. Abrasives 3393.6 2.18% 0.09% 2.18% (Dec 2021) 1.34% (Jan 2021) 34.57 L 0.00
Hindalco Industries Ltd. Aluminium 3385.1 2.17% 0.23% 3.84% (Apr 2021) 1.94% (Nov 2021) 71.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.24%
Net Receivables Net Receivables -0.46%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.21vs18.83
    Category Avg
  • Beta

    High volatility
    0.91vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.77vs0.78
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.23vs1.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Flexi Cap Fund - Growth NA 39.30 1.82 0.53 5.31 56.37 32.22
BOI AXA Flexi Cap Fund - Regular Plan - Growth NA 179.72 0.46 1.29 8.31 42.02 0.00
PGIM India Flexi Cap Fund - Growth 5 3301.69 -0.04 -0.53 7.67 37.68 28.72
Parag Parikh Flexi Cap Fund - Growth NA 19933.09 -2.10 -1.90 8.07 36.60 28.25
HDFC Flexi Cap Fund - Growth 2 26628.02 5.01 -1.63 11.56 35.87 17.31
IDBI Flexi Cap Fund - Regular Plan - Growth 4 391.90 1.58 -0.63 13.20 34.14 19.97
Franklin India Flexi Cap Fund - Growth 3 10270.72 2.37 -2.89 11.77 32.91 19.64
Union Flexi Cap Fund - Growth 4 915.55 -1.13 -3.21 7.48 30.65 22.20
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 910.20 0.73 -1.93 7.32 30.50 18.33
JM Flexi Cap Fund - Growth 4 190.91 2.13 -0.25 12.38 29.22 21.30

More Funds from SBI Mutual Fund

Out of 142 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 5 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 71107.70 0.28 0.87 1.67 3.32 4.55
SBI Equity Hybrid Fund - Regular Plan - Growth 3 48794.19 0.46 -2.46 6.55 20.81 16.67
SBI Blue Chip Fund - Regular Plan - Growth 4 31773.75 0.77 -4.27 6.75 22.17 18.31
SBI Focused Equity Fund - Regular Plan - Growth 4 23716.70 -4.17 -3.29 9.97 33.80 22.51
SBI Savings Fund - Regular Plan - Growth 2 23353.99 0.32 0.83 1.63 3.43 5.44
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23068.14 0.12 -0.92 0.00 0.00 0.00
SBI Corporate Bond Fund - Regular Plan - Growth 1 22576.24 0.31 0.59 1.71 3.46 0.00
SBI Overnight Fund - Regular Plan - Growth 3 18458.25 0.29 0.83 1.60 3.14 3.93
SBI Short Term Debt Fund - Regular Plan - Growth 3 16928.93 0.35 0.57 1.68 3.23 7.22
SBI Flexi Cap Fund - Regular Plan - Growth 3 15585.62 1.39 -3.21 7.02 26.32 18.49

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