Factsheet as on September 30, 2024
 

Factsheet as on September 30, 2024

SBI Flexicap Fund

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Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
R Srinivasan, Pradeep Kesavan
Exit Load
Within 30 Days - 0.1%
Fund Size
Rs 23489 crs
Launch Date
September 29, 2005

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 32.86 23.75 14.56 18.02
BSE 200 (%) 38.23 25.87 16.11 19.97
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 5.5
Kotak Mahindra Bank Ltd. 5.3
Reliance Industries Ltd. 4.9
ICICI Bank Ltd. 3.4
Infosys Ltd. 3.0
Mahindra & Mahindra Ltd. 2.9
Larsen & Toubro Ltd. 2.8
Bharti Airtel Ltd. 2.7
Cognizant Technology Solutions Corp 2.5
Nuvoco Vistas Corporation Ltd. 1.9

Year On Year Performance (Scheme V/S BSE 200)


Ratios

Standard Deviation    11.25
Information Ratio     0.50
Beta     0.85
Sharpe Ratio     0.39

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390