Mutual Fund- 

SBI Flexi Capfund

By Rajendra

Mar 23, 2023

image source -Unsplash

Scheme Analysis

Category 

Flexi Cap

Inception

Sep 29, 2005

Benchmark

BSE 500

Scribbled Arrow

AUM  - 15,605 Cr

Fund Manager

R. Srinivasan

Thick Brush Stroke

SBI Flexi Cap Fund

– The fund invests a minimum of 65% of its assets in equity and equity related instruments across market capitalization.

Top 5 Holding

ICICI Bank

ITC

HDFC Bank

Reliance

Infosys

7.57

6.31

6.25

3.93

3.89

Total  -   27.95

– The fund follows a bottom-up approach to stock picking and selects companies across sectors/styles.

Financial Services

Information Technology

Oil Gas

Top 5 Sector

27.93

10.01

8.03

7.23

7.14

Automobile

FMCG

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

63.01%

16.80%

SBI Flexi Cap Fund

Small Cap

12.01%

Thick Brush Stroke

SIP Performance

Exit Load

upto 30 days - 1%

Scribbled Arrow

As on 28 Feb. 2023

1 Year

3 Year

5 Year

Period

Value

11,833

43,248

80,223

Returns

-2.59%

12.33%

11.59%

Monthly SIP of 1,000

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 30 days - 1.00%

Scribbled Arrow

As on  28 Feb. 2023

1 Year

3 Year

5 Year

Period

Returns

0.33%

14.31%

9.30%