SBI Flexicap Fund-Reg(G)

67.76 -0.21 (-0.30%) NAV as on 18-Jun-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 68.84 (15-Jun-21)
52-Week Low ( ) 43.06 (24-Jun-20)
Type Open ended scheme
Launch Date 16-Sep-05
Net Assets ( Cr ) 13366.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.8163.5612.7512.93
Category Avg18.2259.4913.2517.33
SENSEX11.5956.1513.67-
BSE50018.7365.5413.01-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.33
ICICI Bank Ltd.Domestic Equities7.99
HCL Technologies Ltd.Domestic Equities4.44
Axis Bank Ltd.Domestic Equities3.54
Hindalco Industries Ltd.Domestic Equities3.46
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments (including derivatives)65100
MMI035
Debt instruments (including securitized debt)035
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY