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MARKET STATS

SBI Flexicap Fund-Reg(G)

₹ 78.2826(-0.31%) Nav: As on 21 Oct 2021
₹ 78.2826(-0.31%) Nav: As on 21 Oct 2021
  1. Growth ₹ 1529081.84
  2. Dividend NA
  3. Category Equity
  4. Launch Date 16 Sep 2005
  5. Assets As on 30 Sep 2021 15290.82
  6. Expense As on 21 Oct 2021 1.82%
Nav vs Time/Day As on 21 Oct 2021
Portfolio 21 Oct 2021
Asset Allocation
Analysis
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 investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 21 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 21 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 21 2016
  11. Sep 16 2005
  1. Latest
    Value
  2. 9997.26
  3. 10028.91
  4. 10318.56
  5. 11375.62
  6. 13492.49
  7. 16103.12
  8. 21162.77
  9. 34632.41
  10. 61105.04
  11. 78282.6
  1. Absolute
    Returns
  2. -1.43%
  3. 3.52%
  4. 12.92%
  5. 27.89%
  6. 61.03%
  7. 61.03%
  8. 55.81%
  9. 82.11%
  10. 102.21%
  11. 682.83%
  1. Annualise
    Return
  2. -74.59%
  3. 42.79%
  4. 50.7%
  5. 55.33%
  6. 43.36%
  7. 61.03%
  8. 27.75%
  9. 27.29%
  10. 20.43%
  11. 42.39%
  1. Category
    Average
  2. -1.59%
  3. 3.4%
  4. 13.43%
  5. 28.97%
  6. 58.61%
  7. 58.61%
  8. 27.28%
  9. 22.53%
  10. 15.7%
  11. 17.66%
  1. Rank with
    Category
  2. 214/179
  3. 140/177
  4. 109/174
  5. 140/171
  6. 112/179
  7. 112/168
  8. 138/158
  9. 92/144
  10. 76/112
  11. 171/179
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