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SBI Flexi Cap Fund (IDCW)

Summary Info

Fund Name :

SBI Mutual Fund

Scheme Name :

SBI Flexi Cap Fund (IDCW)

AMC :

SBI Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

22-Aug-05

Fund Manager :

R Srinivasan

Net Assets:(Rs. cr)

21660.94

NAV Graph


NAV Details
NAV Date :	31-May-25
NAV [Rs] :	47.38
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :30-May-25
Scheme Return	-0.10	1.36	9.48	-1.82	6.22	13.86	21.12	12.81
Category Avg	0.50	4.51	14.93	-1.43	9.07	20.79	26.76	15.57
Category Best	3.49	18.51	53.94	12.36	27.07	37.95	50.27	59.57
Category Worst	-1.31	-0.66	0.88	-12.58	-10.72	5.47	14.31	-21.90

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 movemnts 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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9193	3.6370	0.4793	0.4350	0.0043

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
ICICI Bank	9.85
HDFC Bank	8.34
Kotak Mah. Bank	7.38
Reliance Industr	6.09
Bharti Airtel	3.85
Maruti Suzuki	3.81
M & M	3.43
Bajaj Finance	3.28
Muthoot Finance	3.10
Interglobe Aviat	2.61
Eicher Motors	2.51
Infosys	2.00
Axis Bank	1.97
NTPC	1.92
Nuvoco Vistas	1.87
ICICI Lombard	1.80
Grasim Inds	1.60
Larsen & Toubro	1.42
JSW Steel	1.42
Cholaman.Inv.&Fn	1.33
United Breweries	1.29
Indus Towers	1.25
Jubilant Food.	1.24
Colgate-Palmoliv	1.22
Sun Pharma.Inds.	1.14
Page Industries	1.01
Star Cement	0.99
Krishna Institu.	0.89
Paradeep Phosph.	0.89
Carborundum Uni.	0.85
AIA Engineering	0.80
Indian Energy Ex	0.70
V I P Inds.	0.68
City Union Bank	0.67
Sona BLW Precis.	0.59
V-Guard Industri	0.58
Delhivery	0.55
Berger Paints	0.50
Britannia Inds.	0.43
Bajaj Finserv	0.42
Hind.Aeronautics	0.41
G R Infraproject	0.40
Aether Industri.	0.31
Grindwell Norton	0.31
Sheela Foam	0.28
Relaxo Footwear	0.25
Timken India	0.24
GAIL (India)	0.18
Honeywell Auto	0.15
Thermax	0.14
Sai Silks	0.11
ZF Commercial	0.10
Happy Forgings	0.02
TBILL-182D	0.60
TBILL-91D	0.23
TREPS	7.44
Net CA & Others	-1.52
Margin amount for Derivative	0.02
Alphabet Inc.	1.53
Cognizant Technology Solutions Corporation	0.94
Microsoft Corporation	0.89
Epam Systems Inc	0.70