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SBI Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 74.508 1.18%
    (as on 30th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 92.14% investment in domestic equities of which 55.34% is in Large Cap stocks, 11.6% is in Mid Cap stocks, 9.17% 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9859.30 -1.41% - -1.23% 23/33
1 Month 30-Aug-22 9765.80 -2.34% - -2.15% 17/33
3 Month 30-Jun-22 10880.70 8.81% - 11.46% 30/31
6 Month 30-Mar-22 9764.30 -2.36% - -0.21% 24/31
YTD 31-Dec-21 9819.90 -1.80% - -2.38% 13/29
1 Year 30-Sep-21 9815.90 -1.84% -1.84% -1.46% 17/29
2 Year 30-Sep-20 15984.00 59.84% 26.43% 25.29% 9/26
3 Year 30-Sep-19 14958.30 49.58% 14.35% 16.30% 15/25
5 Year 29-Sep-17 16714.40 67.14% 10.81% 11.56% 13/21
10 Year 30-Sep-12 42310.10 323.10% 15.51% 13.95% 3/16
Since Inception 29-Sep-05 74508.00 645.08% 12.53% 12.80% 19/31

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12014.1 0.12 % 0.22 %
2 Year 30-Sep-20 24000 26832.39 11.8 % 11.1 %
3 Year 30-Sep-19 36000 46300.9 28.61 % 17.02 %
5 Year 29-Sep-17 60000 84304.74 40.51 % 13.55 %
10 Year 30-Sep-12 120000 254985.31 112.49 % 14.41 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 80.40%  
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 : 92.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 3.69%| Total : 95.83%
No of Stocks : 56 (Category Avg - 51.30) | Large Cap Investments : 55.34%| Mid Cap Investments : 11.6% | Small Cap Investments : 9.17% | Other : 19.72%

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 14101 8.70% 0.40% 8.86% (May 2022) 7.27% (Jun 2022) 1.59 Cr 0.00
ITC Limited Cigarettes 8842.6 5.46% 0.92% 5.46% (Aug 2022) 2.97% (Oct 2021) 2.76 Cr 40.90 L
State Bank Of India Banks 8712.5 5.38% -0.15% 5.53% (Jul 2022) 0.81% (Dec 2021) 1.64 Cr 0.00
HDFC Bank Ltd. Banks 8199.6 5.06% 0.01% 9.39% (Nov 2021) 5.05% (Jul 2022) 55.18 L 0.00
Reliance Industries Ltd. Refineries/marketing 7460.8 4.60% 0.07% 4.6% (Aug 2022) 1.99% (Dec 2021) 28.28 L 0.00
Infosys Ltd. Computers - software 5404.5 3.33% -0.25% 3.65% (Jun 2022) 2.78% (May 2022) 36.20 L 0.00
- Axis Bank Ltd. Banks 4884.8 3.01% 0.00% 4.32% (Jan 2022) 2.86% (Jun 2022) 65.00 L 0.00
Alphabet Inc Foreign equity 4361.5 2.69% -0.20% 3.42% (Mar 2022) 1.91% (Sep 2021) 5.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4037.3 2.49% 0.07% 3.36% (Dec 2021) 2.26% (Jun 2022) 21.00 L 0.00
Hindalco Industries Ltd. Aluminium 3601.3 2.22% 0.05% 2.68% (Feb 2022) 1.85% (Jun 2022) 82.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.76%
TREPS TREPS 0.35%
Margin Margin 0.12%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    19.98vs19.88
    Category Avg
  • Beta

    High volatility
    0.9vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.7vs0.73
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.84vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 30472.77 -2.70 11.19 5.53 8.57 18.36
Quant Flexi Cap Fund - Growth NA 537.97 1.54 16.56 4.22 5.62 36.43
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12275.04 -2.67 10.05 6.42 5.42 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5907.43 -1.45 13.99 1.21 1.89 13.30
Taurus Flexi Cap Fund - Growth 2 259.54 -2.05 15.04 -0.02 1.64 11.85
Franklin India Flexi Cap Fund - Growth 4 10245.08 -1.68 11.86 1.64 1.53 19.36
IDBI Flexi Cap Fund - Regular Plan - Growth 4 407.50 -3.64 14.04 0.41 1.20 17.35
JM Flexi Cap Fund - Growth 4 220.90 -2.74 10.44 1.70 0.73 15.52
Bank of India Flexi Cap Fund - Regular Plan - Growth NA 307.97 -2.20 12.27 -1.34 0.21 0.00
Nippon India Flexi Cap Fund - Regular Plan - Growth NA 4247.73 -2.37 10.10 0.16 0.02 0.00

More Funds from

Out of 137 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 105 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 65440.94 0.43 1.26 2.27 4.01 3.98
SBI Equity Hybrid Fund - Regular Plan - Growth 4 55268.08 -1.05 8.62 -0.10 0.21 13.40
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -3.18 9.29 0.62 -1.51 14.93
SBI Focused Equity Fund - Regular Plan - Growth 3 27450.47 -0.40 11.50 -1.22 -3.00 16.65
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 -1.17 4.64 0.70 1.99 0.00
SBI Overnight Fund - Regular Plan - Growth 3 20844.42 0.44 1.25 2.25 3.90 3.57
SBI Savings Fund - Regular Plan - Growth 2 20468.63 0.32 1.17 1.82 3.56 4.47
SBI Flexi Cap Fund - Regular Plan - Growth 4 16208.20 -2.34 8.81 -2.36 -1.84 14.35
SBI Corporate Bond Fund - Regular Plan - Growth 3 16191.36 0.07 1.11 0.73 2.21 5.69
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 0.06 1.11 0.90 2.34 5.47

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