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SBI Flexicap Fund Growth

Equity
Flexi Cap
Very High Risk
54.47%
1Y return
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹70.27
Min. SIP Amount₹500
Rating3star
Fund Size₹13,827.12 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns54.5%13.5%13.4%13.1%
Category average52.1%14.5%14.5%NA
Rank with in category161720NA
Understand termsinfo

Holdings (53)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.0%
ICICI Bank Ltd.FinancialEquity7.3%
HCL Technologies Ltd.TechnologyEquity4.5%
Axis Bank Ltd.FinancialEquity3.4%
Infosys Ltd.TechnologyEquity3.2%
Hindalco Industries Ltd.MetalsEquity3.1%
State Bank of India
FinancialEquity3.1%
Larsen & Toubro Ltd.ConstructionEquity3.0%
Crompton Greaves Consumer Electricals Ltd.Consumer DurableEquity3.0%
Tech Mahindra Ltd.TechnologyEquity2.4%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

  • Age is more than 10 years
  • Lower expense ratio - 1.92%
  • 10Y Returns are higher than the category average returns
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

Expense ratio, exit load and tax

Expense ratio: 1.92%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Anup Upadhyay
Feb 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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