SBI Flexicap Fund-Reg(G)

61.59 0.38 (0.62%) NAV as on 22-Apr-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 65.04 (03-Mar-21)
52-Week Low ( ) 37.40 (18-May-20)
Type Open ended scheme
Launch Date 16-Sep-05
Net Assets ( Cr ) 11829.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.9255.988.6712.35
Category Avg23.2853.839.4915.45
SENSEX18.5553.2211.79-
BSE50024.6961.519.23-
NIFTY21.1056.8110.89-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.93
HDFC Bank Ltd.Domestic Equities7.88
HCL Technologies Ltd.Domestic Equities5.21
Axis Bank Ltd.Domestic Equities3.72
Hindalco Industries Ltd.Domestic Equities3.51
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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 23/04/2021 As on 23/04/2021

14341.35 (-0.45) 47878.45 (-0.42)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.121.55120.058003.33
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Navkar Corporation34.50-3.50-9.21
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY