tortoise-icon tortoise-icon

SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹43.61 0.0964%

    16-04-2024
  • Annual Returns

    29.23%

  • Min. SIP ₹500

    Min. Investment ₹1000

Invest Now Compare

Invest Now
  • Equity 97.06%
  • Debt 0.1%
  • Others 2.84%

Market Cap

Allocation
Large Cap 53.08
Mid Cap 24.51
Small Cap 14.36
Others 5.11

Sector Allocation

Financial

Energy

Automobile

Technology

Services

Consumer Staples

Healthcare

Consumer Discretionary

Construction

Materials

Metals & Mining

Insurance

Textiles

Communication

Capital Goods

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 7.39% 17.67 18.72%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 5.18% 26.45 -0.13%
Reliance Industries Ltd. Large Cap Energy (39.77) 5.15% 28.38 24.57%
Infosys Ltd. Large Cap Technology (32.73) 4.02% 24.08 1.88%
Cognizant Technology Solutions Corp. Technology 2.93% 0%
HDFC Bank Ltd. Large Cap Financial (24.57) 2.85% 19.42 -10.86%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.67% 39.4 57.01%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 2.28% 22.63 68.46%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (56.46) 2.1% 45.05 -5.45%
Bharti Airtel Ltd. Large Cap Communication (72.03) 2.1% 83.22 58.18%
ITC Ltd. Large Cap Consumer Staples (28.17) 2.09% 25.93 7.71%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.85% 38.75 29.66%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.82% 40.82 136.49%
REC Ltd. Large Cap Financial (16.2) 1.76% 8.61 253.67%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.63% 41.38 53.01%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 1.63% 81.28 52.37%
Petronet LNG Ltd. Mid Cap Energy (32.53) 1.59% 13.34 37.08%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 1.56% 0 51.66%
Carborundum Universal Ltd. Small Cap Metals & Mining (67.7) 1.49% 50.76 25.16%
Delhivery Ltd. Mid Cap Services (33.74) 1.48% -98.48 39.69%
Torrent Power Ltd. Mid Cap Energy (26.85) 1.44% 39.53 182.54%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 1.42% 75.57 74.41%
Alphabet Inc Class A Services 1.41% 0%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.31% 0 29.49%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (58.71) 1.29% 0 74.18%
CESC Ltd. Small Cap Energy (26.94) 1.28% 13.25 106.51%
Jubilant FoodWorks Ltd. Mid Cap Services (67.65) 1.27% 133.01 2.04%
Bank of India Mid Cap Financial (15.74) 1.25% 9.88 80.38%
Canara Bank Large Cap Financial (15.74) 1.21% 7.19 100.5%
Shriram Finance Ltd Large Cap Financial (19.68) 1.17% 13.62 85.61%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (69.46) 1.17% 62.01 33.44%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 1.16% 153.49 57.51%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 1.16% 47.22 56.8%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (79.36) 1.13% 62.37 31.28%
Muthoot Finance Ltd. Mid Cap Financial (32.41) 1.09% 15.78 58.17%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.09% 132.81 16.13%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.73) 1.09% 44.81 108.31%
Havells India Ltd. Large Cap Capital Goods (56.94) 1.05% 78.57 24.72%
DLF Ltd. Large Cap Construction (118.27) 1.03% 91.23 111.8%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 1.02% 30.53 21.39%
Star Cement Ltd. Small Cap Materials (56.46) 1.01% 30.21 96.28%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 1% 6.97 207.3%
Page Industries Ltd. Mid Cap Textiles (47.53) 0.85% 0 -5.18%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 0.85% 1752 38.94%
Nippon Life India Asset Management Ltd. Mid Cap Financial (44.73) 0.84% 36.24 134.41%
Tips Industries Ltd. Small Cap Services (32.64) 0.78% 0 177.76%
Microsoft Corportion (US) Technology 0.77% 0%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.73% 0 166.23%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.7% 0 28.01%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.68% 0 0%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 0.64% 57.48 70.14%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.6% 0 0%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.58% 73.31 30.06%
Indian Energy Exchange Ltd. Small Cap Services (119.94) 0.57% 38.54 -4.39%
Gland Pharma Ltd. Mid Cap Healthcare (54.52) 0.57% 43.74 39.85%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (74.16) 0.56% 0 0.49%
Cipla Ltd. Large Cap Healthcare (54.52) 0.55% 30.17 51.18%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.53% 14.41 -8.63%
Gujarat Ambuja Exports Ltd. Small Cap Consumer Staples (52.96) 0.51% 23.29 23.75%
Kajaria Ceramics Ltd. Small Cap Materials (52.92) 0.51% 46.03 10.97%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 0.5% 67.75 22.74%
Life Insurance Corporation of India Large Cap Insurance (25.21) 0.5% 15.31 77.24%
Rossari Biotech Ltd. Small Cap Chemicals (60.15) 0.48% 32.53 9.65%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 0.48% 89.06 6.1%
Gokaldas Exports Ltd. Small Cap Textiles (47.53) 0.47% 37.93 124.91%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.44% 64.18 53.97%
Indian Bank Mid Cap Financial (15.74) 0.43% 9.17 81.51%
Aether Industries Ltd. Small Cap Chemicals (60.15) 0.36% 91.1 -9.6%
Timken India Ltd. Mid Cap Capital Goods (50.09) 0.29% 0 -1.65%
DOMS Industries Ltd. Small Cap Consumer Staples (26.94) 0.26% 0 0%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.25% 0 -100%
Sai Silks (Kalamandir) Ltd. Small Cap Textiles 0.23% 0%
EIH Ltd. Small Cap Services (67.65) 0.2% 58.51 173.5%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.19% -0.09 0%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.17% 25.89 27.41%
VIP Industries Ltd. Small Cap Consumer Discretionary (23.58) 0.15% 101.7 -11.46%
Mankind Pharma Ltd. Large Cap Healthcare (54.52) 0.15% 53 0%
Graphite India Ltd. Small Cap Capital Goods (27.3) 0.07% 15.33 131.48%

Market Cap

Allocation
Others 0.1

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 11/04/2024 Financial 0.1% 0%

Market Cap

Allocation
Others 2.84

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.61% 0%
Others Others 0.42% 0%
Others Others -0.19% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Flexicap Fund?

The top holdings of this fund are ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Cognizant Technology Solutions Corp.

Top 5 Sector for SBI Flexicap Fund?

The major sectors of this fund are Financial, Energy, Automobile, Technology, Services.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully