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Benchmark Investments

SBI Flexicap Fund-Reg(G)

very highequityflexi cap fund
105.94 1.42(1.36%) NAV as on 22 Nov 2024
-2.11% 1 M
21.65% 1 Y
11.6% 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.66

As on 31 Oct, 2024
Age :

19 yrs 2 m

Since 16 09 ,2005
Exit Load :

0.1%

AUM :

22,092.90 Crs

Portfolio Price To Book Value :

8.38

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

flexi cap fund

Fund Manager :

R. Srinivasan,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 Oct 31 ,2024
Others 5.01 %
Equity 94.99 %

TOP HOLDINGS

Reliance Industries Ltd.4.71 %
ICICI Bank Ltd.4.19 %
Kotak Mahindra Bank Ltd.3.99 %
HDFC Bank Ltd.3.99 %
Larsen & Toubro Ltd.2.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.83
Refineries5.68
Cement & Construction Materials3.93
Telecommunication - Service Provider3.76
Automobiles - Passenger Cars3.63
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)37.0462.7976.1873.7696.45
Net Assets(Rs Crores) (as on 31-Mar-2024) 6541.91 11829.39 15735.66 15692.52 20283.05
Scheme Returns(%)(Absolute)-24.1174.9019.78-4.0930.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank120/234115/218115/20426/3630/39

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

Financial Year Q1 Q2 Q3 Q4
2024-202510.447.18NANA
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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