The SBI Flexicap Fund Direct-Growth is an equity mutual fund from SBI Mutual Fund. With a robust AUM of ₹23,488.97 crores, this fund continues to be a popular choice among investors looking for a flexible investment strategy that adapts to market conditions. As of November 9, 2024, the latest NAV stands at ₹119.784.
In terms of performance, the SBI Flexicap Fund Direct-Growth has delivered impressive returns over various time periods. In the last 1 year, the fund has posted a strong return of 28.75%, while over the last 3 years, it has generated an exceptional return of 43.21%. Since its launch, the fund has delivered a remarkable 535.36%.
SBI Flexicap Fund Return
| Period | SBI Flexicap Fund | Category average |
|---|---|---|
| 1 month | -3.26% | -3.34% |
| 3 months | 0.19% | 1.01% |
| 6 months | 11.03% | 14.8% |
| 1 year | 28.75% | 35.86% |
| 3 years | 11.94% | 15.76% |
| 5 years | 17.36% | 20.81% |
| 10 years | 15.03% | 15.48% |
SBI Flexicap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 5.51% |
|
Kotak Mahindra Bank Ltd.
|
Financial | Equity | 5.28% |
|
Reliance Industries Ltd.
|
Energy | Equity | 4.91% |
|
ICICI Bank Ltd.
|
Financial | Equity | 3.37% |
|
Infosys Ltd.
|
Technology | Equity | 2.97% |
Sector Allocation in SBI Flexicap Fund
| Sector | Percentage | Value (₹) |
|---|---|---|
| Financial | 21.50% | ₹5,050.13 Cr |
| Services | 10.27% | ₹2,412.47 Cr |
| Energy | 9.76% | ₹2,292.52 Cr |
| Automobile | 8.03% | ₹1,886.16 Cr |
| Technology | 6.87% | ₹1,613.69 Cr |
| Others | 43.57% | ₹10,234.14 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
