1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2022 | ₹32.83 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹16,208.20Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.9% | 13.6% | 10.7% | 12.4% |
| Category average | -2.8% | 14.9% | 11.1% | NA |
| Rank with in category | 34 | 30 | 19 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.7% |
| ITC Ltd. | Consumer Staples | Equity | 5.5% |
| State Bank of India | Financial | Equity | 5.4% |
| HDFC Bank Ltd. | Financial | Equity | 5.1% |
| Reliance Industries Ltd. | Energy | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.5% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.70%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R. SrinivasanJan 2022 - PresentView details
R. Srinivasan
Jan 2022 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Flexicap Fund IDCW
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