INF200K01222

CASPeR Ranking #160

SBI Flexicap Fund Regular Growth

Very High Risk Flexi Cap Equity

NAV (Wed Oct 16 2024)

₹112

Returns (Since Inception)

12.18%

Category Average

16.52%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

14.16%

Energy

4.91%

Technology

5.45%

Consumer Cyclical

2.86%

Industrials

2.85%

Communication Services

2.73%

Basic Materials

1.95%

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Overall rating

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Scheme Information

Fund name

SBI Flexicap Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹23488.97 Cr


ISIN

INF200K01222


Inception Date

Sep 29 2005


Standard Deviation

11.251


Beta

-


Sharpe Ratio

0.757


Benchmark

S&P BSE 500 India TR INR


Expense Ratio

1.650%


Exit Load

For exit on or before 30 days from the date of allotment 0.10%. For exit after 30 days from the date of allotment – Nil.

Risk

Very High Risk

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.

Fund Managers

R. Srinivasan

Mohit Jain

About the AMC

SBI Funds Management Ltd


Phone Number

022 - 61793000


Corporate Office Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai

Overall AUM

₹23488.97 Cr


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