96.11
NAV (Feb 19,2024)

Sbi Flexicap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Flexicap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.62
  • P/B Ratio
    UM_URBAN_MONEY

    6.37
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

1.70%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

20139.83 Cr

AUM (Fund Size)
UM_URBAN_MONEY

S&P BSE 500 - TRI

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,092.74 (10.93%)11,530.45 (15.30%)12,704.9 (27.05%)15,027.3 (50.27%)21,839.77 (118.40%)
33,278.22 (10.93%)34,591.35 (15.30%)38,114.7 (27.05%)45,081.9 (50.27%)65,519.31 (118.40%)
55,463.7 (10.93%)57,652.25 (15.30%)63,524.5 (27.05%)75,136.5 (50.27%)1,09,198.85 (118.40%)
88,741.92 (10.93%)92,243.6 (15.30%)1,01,639.2 (27.05%)1,20,218.4 (50.27%)1,74,718.16 (118.40%)
1,10,927.4 (10.93%)1,15,304.5 (15.30%)1,27,049 (27.05%)1,50,273 (50.27%)2,18,397.7 (118.40%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd7.20%
  • TREPS6.72%
  • Kotak Mahindra Bank Ltd5.59%
  • Reliance Industries Ltd5.02%
  • Infosys Ltd4.47%
  • ITC Ltd3.40%
  • HDFC Bank Ltd2.96%
  • Cognizant Technology Solutions Corporation2.86%
  • Larsen & Toubro Ltd2.66%
  • Bajaj Finance Ltd2.30%
  • Nuvoco Vistas Corporation Ltd2.19%
  • Bharti Airtel Ltd2.18%
  • Sun Pharmaceutical Industries Ltd2.15%
  • Hindalco Industries Ltd2.12%
  • REC Ltd1.98%
  • Tata Motors Ltd1.69%
  • Petronet LNG Ltd1.57%
  • Carborundum Universal Ltd1.56%
  • Sona Blw Precision Forgings Ltd1.46%
  • CESC Ltd1.44%
  • Alphabet Inc1.42%
  • Delhivery Ltd1.41%
  • Max Healthcare Institute Ltd1.40%
  • Muthoot Finance Ltd1.40%
  • Torrent Power Ltd1.39%
  • ZF Commercial Vehicle Control Systems India Ltd1.32%
  • Bank of India1.32%
  • Colgate Palmolive India Ltd1.31%
  • Mahindra & Mahindra Ltd1.21%
  • SBI Life Insurance Co Ltd1.18%
  • Shriram Finance Ltd1.18%
  • United Breweries Ltd1.16%
  • Voltas Ltd1.14%
  • K P R Mill Ltd1.05%
  • Container Corporation of India Ltd1.05%
  • HDFC Asset Management Co Ltd1.04%
  • Canara Bank1.03%
  • V Guard Industries Ltd1.02%
  • UNO Minda Ltd0.97%
  • Page Industries Ltd0.92%
  • Star Cement Ltd0.91%
  • Jubilant Foodworks Ltd0.91%
  • Cipla Ltd0.89%
  • FSN E Commerce Ventures Ltd0.89%
  • Havells India Ltd0.89%
  • Hindustan Unilever Ltd0.86%
  • Nippon Life India Asset Management Ltd0.85%
  • Sheela Foam Ltd0.79%
  • DLF Ltd0.75%
  • Microsoft Corporation0.74%
  • Bharat Forge Ltd0.73%
  • PVR Inox Ltd0.69%
  • Rossari Biotech Ltd0.65%
  • Tips Industries Ltd0.64%
  • TVS Motor Company Ltd0.60%
  • Relaxo Footwears Ltd0.58%
  • Life Insurance Corporation of India0.46%
  • Kajaria Ceramics Ltd0.43%
  • Margin amount for Derivative positions0.42%
  • Indian Bank0.41%
  • Doms Industries Ltd0.24%
  • Divi s Laboratories Ltd0.16%
  • Krishna Institute of Medical Sciences Ltd0.12%
  • DAY T BILL0.10%
  • Timken India Ltd0.03%
  • Happy Forgings Ltd0.01%
  • Graphite India Ltd0.01%
  • Gokaldas Exports Ltd0.01%
  • Gland Pharma Ltd0.01%
  • Net Receivable Payable-0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.59%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.30%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.18%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.97%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.08%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.31%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

35.05%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.23%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.89%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.54%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.14%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.36%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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