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SBI Flexicap Fund Regular Growth

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  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
74.51 +0.87 (1.18%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)16208.20
  • CAGR -1.84%
  • Exit Load0.10%
  • Expense ratio1.70%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2005-09-29

Morning Star Rating 4

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 04 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • ICICI Bank
  • 1410.10
  • 8.70%
  • ITC
  • 884.26
  • 5.46%
  • State Bank Of India
  • 871.25
  • 5.38%
  • HDFC Bank
  • 819.96
  • 5.06%
  • Reliance Industries
  • 746.09
  • 4.60%
  • Reverse Repo
  • 609.99
  • 3.76%
  • Infosys
  • 540.45
  • 3.33%
  • Axis Bank
  • 488.48
  • 3.01%
  • Alphabet Inc Class A
  • 436.15
  • 2.69%
  • Larsen & Toubro
  • 403.73
  • 2.49%
View More

Risk & Volitility

  • Alpha -0.09%
  • Beta 0.97
  • Sharpe Ratio0.66
  • Std Deviation 21.73%
  • Tracking Error 3.84%

About Fund

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.

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