| SBI Flexi Cap Fund (G) |
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| 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. cr) |
21747.17 |
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| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
107.84 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9102 |
3.5548 |
0.6214 |
0.8524 |
0.0009 |
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| Asset Allocation |
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| 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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