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SBI Flexi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 581.15
NAV 16 Aug 2022 76.50 0.65
(0.86%)

NAV High-Low (in Rs)

ONE Mth 15671.47
15671.47
52-WEEk 14490.69
15735.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 9.48 1.42 5.62 17.43
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of SBI Flexi Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.68 1.34 8.11 12.06 5.96 10.03
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 581.15 (31 Dec 10)
Inception Date 22 Aug 05
Fund Manager R Srinivasan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Derivatives 0.13
Equity 89.38
Foreign Equity 3.97
Reverse Repo 6.78
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.65
Aluminium and Aluminium Products 2.17
Auto Ancillaries 1.95
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.38
Banks - Private Sector 17.59
Banks - Public Sector 5.53
Breweries & Distilleries 0.61
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 8.30
St Bk of India 5.53
HDFC Bank 5.05
ITC 4.54
Reliance Industr 4.53
Infosys 3.58
Axis Bank 3.01
Larsen & Toubro 2.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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