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 investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.91% | -4.2% | -3.77% | -6.88% | -7.55% | -3.54% | 6.27% | 7.92% | 5.42% | 10.38% | 11.7% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.15% | N/A |
| Absolute returns | -3.91% | -4.2% | -3.77% | -6.88% | -7.55% | -6.96% | 20.03% | 35.67% | 30.22% | 168.48% | 933% |
| Rank within category | 31/47 | 25/45 | 38/45 | 37/44 | 36/43 | 32/39 | 35/37 | 29/32 | 24/27 | 16/19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.82% | 36.98% | -5.51% | 10.97% | 13.6% | 30.77% | 0.68% | 22.81% | 14.22% | 5.49% | -8.62% |
| Q1 returns | -3.01% | 13.93% | -5.65% | 5.75% | -27.48% | 8.22% | 0.4% | -3.45% | 2.8% | -5.56% | -14.03% |
| Q2 returns | 8.81% | 4.19% | 0.1% | 3.03% | 16.48% | 9.55% | -10.11% | 11.7% | 10.44% | 8.2% | 9.8% |
| Q3 returns | 5.76% | 5.6% | -1.68% | -0.67% | 8.04% | 10.35% | 8.81% | 4.13% | 7.18% | -1.17% | -1.63% |
| Q4 returns | -5.19% | 9.27% | 1.77% | 2.54% | 24.47% | -0.04% | 2.53% | 9.35% | -6.13% | 4.45% | -1.59% |
0.10% on or before 30D, Nil after 30D
| Alpha | -0.0770931 |
| Beta | 0.8581 |
| Sharpe Ratio | 0.0398971 |
| Sortino Ratio | 0.0674443 |
| R-Squared | 0.9501 |
| Tracking Error | 0.9429 |
| Downside Risk | 19.312 |
| Std. Deviation (Annualised) | 12.0543 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.19 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.39% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.29% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.75% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.17 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| SBI Flexicap Fund - Regular Plan - Growth Current | -3.91% | -4.2% | -3.77% | -6.88% | -7.55% | 6.27% | 5.42% | 10.38% | 11.7% | 22,108.90 | 2.04 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.90% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.24% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.32% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.03% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.91% | |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 2.81% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.65% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.50% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.46% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.41% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.20% |
| State Bank Of India | Banks | Domestic Equities | 2.17% |
| Alphabet Inc. | IT - Software | Overseas Equities | 2.13% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.09% |
| Urban Company Ltd. | Retailing | Domestic Equities | 2.07% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.06% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.02% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.02% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.00% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.94% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.93% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.92% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.84% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.64% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.63% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.43% |
| Nvidia Corporation | IT - Hardware | Overseas Equities | 1.22% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.21% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.21% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.20% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.19% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.17% |
| Indian Bank | Banks | Domestic Equities | 1.17% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.12% |
| DLF Ltd. | Realty | Domestic Equities | 1.12% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.11% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.10% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.05% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.03% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Kingfa Science & Technology (India) Ltd. | Industrial Products | Domestic Equities | 1.01% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.00% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.00% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.99% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.98% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.96% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.87% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.80% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Star Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.68% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.59% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.54% | |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.53% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.52% |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.39% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.36% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.27% |
| 91 DAY T-BILL 03.12.26 | Treasury Bills | 0.25% | |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.19% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.13% | |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.11% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.05% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.05% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.00% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.82% | |
| Total | 100.00% | ||
Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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