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Fund Family
Category
Scheme
SBI Flexi Cap Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Flexi Cap Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 22-Aug-05
Fund Manager : R Srinivasan
Net Assets:(Rs in cr) 21747.17
NAV Graph
NAV Details
NAV Date : 06-Jun-25
NAV [Rs] : 107.20
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 0.78 8.52 -4.11 5.71 13.99 19.93 12.72
Category Avg 1.59 6.69 13.17 -2.41 9.20 21.67 25.77 16.04
Category Best 4.60 21.54 45.97 13.49 26.43 38.25 48.69 60.33
Category Worst -0.95 0.78 0.93 -13.06 -14.00 6.97 13.79 -21.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9193 3.6370 0.4793 0.4351 0.0044
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-25
Company Name % Hold
ICICI Bank 8.87
HDFC Bank 8.40
Kotak Mah. Bank 6.91
Reliance Industr 6.13
Larsen & Toubro 4.39
Maruti Suzuki 3.82
Bharti Airtel 3.82
Bajaj Finance 3.47
Muthoot Finance 3.18
Interglobe Aviat 2.64
Tata Steel 2.57
Eicher Motors 2.40
Nuvoco Vistas 2.09
Infosys 2.08
Axis Bank 1.97
NTPC 1.80
ICICI Lombard 1.79
Hind.Aeronautics 1.58
Grasim Inds 1.48
M & M 1.44
Cholaman.Inv.&Fn 1.43
JSW Steel 1.37
United Breweries 1.17
Indus Towers 1.17
Jubilant Food. 1.13
Sun Pharma.Inds. 1.04
Page Industries 1.02
Star Cement 0.98
Krishna Institu. 0.93
AIA Engineering 0.88
Carborundum Uni. 0.82
V I P Inds. 0.80
Indian Energy Ex 0.74
Sona BLW Precis. 0.66
V-Guard Industri 0.61
City Union Bank 0.59
Paradeep Phosph. 0.57
Berger Paints 0.52
G R Infraproject 0.49
Bajaj Finserv 0.43
Britannia Inds. 0.43
Grindwell Norton 0.33
Colgate-Palmoliv 0.31
Timken India 0.31
Max Financial 0.30
Sheela Foam 0.28
Aether Industri. 0.28
Relaxo Footwear 0.27
GAIL (India) 0.18
Honeywell Auto 0.17
Thermax 0.15
Sai Silks 0.12
ZF Commercial 0.11
AAVAS Financiers 0.02
TBILL-182D 0.60
TBILL-91D 0.23
TREPS 5.53
Net CA & Others -0.67
Margin amount for Derivative 0.02
Microsoft Corporation 1.04
Cognizant Technology Solutions Corporation 1.03
Epam Systems Inc 0.78
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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