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Benchmark Investments

SBI Flexicap Fund-Reg(G)

very highequityflexi cap fund
104.38 -0.09(-0.09%) NAV as on 30 Apr 2025
3.13% 1 M
4.31% 1 Y
11.98% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.68

As on 31 Mar, 2025
Age :

19 yrs 7 m

Since 16 09 ,2005
Exit Load :

0.1%

AUM :

21,035.17 Crs

Portfolio Price To Book Value :

6.32

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

flexi cap fund

Fund Manager :

Dinesh Balachandran,Anup Upadhyay,Pradeep Kesavan

Launch Date :

16-Sep-05

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.84 %
Others 8.10 %
Equity 91.06 %

TOP HOLDINGS

ICICI Bank Ltd.9.81 %
Kotak Mahindra Bank Ltd.7.47 %
HDFC Bank Ltd.4.97 %
Reliance Industries Ltd.4.74 %
Infosys Ltd.4.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.87
Finance - NBFC8.40
Automobiles - Passenger Cars6.91
IT - Software5.22
Refineries4.74
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)62.7976.1873.7696.45101.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 11829.39 15735.66 15692.52 20283.05 21035.17
Scheme Returns(%)(Absolute)74.9019.78-4.0930.363.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank115/218115/20426/3630/3929/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.447.18-6.13-5.56
2023-202411.704.139.352.80
2022-2023-10.118.812.53-3.45
2021-20229.5510.35-0.040.40
2020-202116.488.0424.478.22

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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