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SBI Flexicap Fund

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SBI Flexicap Fund

Growth
108.950.30% (+0.33)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.10%4.13%95.77%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+37 moreMetals - DiversifiedConstruction & EngineeringIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks61.26 %4.37 %5.92 %6.83 %7.59 %14.03 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2418.48%23.66%19.62%17.29%17.46%14.03%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.58 %

    Holdings

    6.07 %

    1.58 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.96 %

    Holdings

    5.69 %

    -1.96 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.91 %

    Holdings

    5.43 %

    0.91 %
  • Infosys Ltd
    INFY
    3M change : -2.05 %

    Holdings

    3.56 %

    -2.05 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.38 %

    Holdings

    2.91 %

    -2.38 %
  • Cognizant Technology Solutions Corporation
    3M change : 2.71 %

    Holdings

    2.71 %

    2.71 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.66 %

    Holdings

    2.36 %

    -0.66 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.38 %

    Holdings

    2.27 %

    -0.38 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.95 %

    Holdings

    2.25 %

    0.95 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.38 %

    Holdings

    1.92 %

    -0.38 %
  • ITC Ltd
    ITC
    3M change : -1.72 %

    Holdings

    1.92 %

    -1.72 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.36 %

    Holdings

    1.88 %

    0.36 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.53 %

    Holdings

    1.80 %

    0.53 %
  • REC Limited
    RECLTD
    3M change : 0.10 %

    Holdings

    1.78 %

    0.10 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.07 %

    Holdings

    1.75 %

    -0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.58 %

    Holdings

    1.72 %

    -0.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.58 %

    Holdings

    1.66 %

    -0.58 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.10 %

    Holdings

    1.65 %

    0.10 %
  • Alphabet Inc.
    3M change : -1.42 %

    Holdings

    1.53 %

    -1.42 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.20 %

    Holdings

    1.52 %

    0.20 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.83 %

    Holdings

    1.52 %

    0.83 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.20 %

    Holdings

    1.46 %

    0.20 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.38 %

    Holdings

    1.40 %

    0.38 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.14 %

    Holdings

    1.38 %

    0.14 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.05 %

    Holdings

    1.37 %

    0.05 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.20 %

    Holdings

    1.29 %

    0.20 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.39 %

    Holdings

    1.22 %

    -0.39 %
  • CESC Ltd
    CESC
    3M change : -0.15 %

    Holdings

    1.22 %

    -0.15 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.10 %

    Holdings

    1.14 %

    0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.10 %

    Holdings

    1.14 %

    0.10 %
  • United Breweries Ltd
    UBL
    3M change : -0.07 %

    Holdings

    1.11 %

    -0.07 %
  • Star Cement Ltd
    STARCEMENT
    3M change : 0.22 %

    Holdings

    1.10 %

    0.22 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.46 %

    Holdings

    1.08 %

    -0.46 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.09 %

    Holdings

    1.04 %

    -0.09 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.07 %

    Holdings

    1.03 %

    0.07 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.15 %

    Holdings

    1.03 %

    -0.15 %
  • DLF Ltd
    DLF
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.09 %

    Holdings

    0.87 %

    -0.09 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.13 %

    Holdings

    0.84 %

    -0.13 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.34 %

    Holdings

    0.79 %

    -0.34 %
  • Microsoft Corporation
    3M change : -0.44 %

    Holdings

    0.78 %

    -0.44 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.02 %

    Holdings

    0.76 %

    0.02 %
  • State Bank of India
    SBIN
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Tips Industries Ltd
    TIPSINDLTD
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Indian Bank
    INDIANB
    3M change : 0.32 %

    Holdings

    0.68 %

    0.32 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.70 %

    Holdings

    0.66 %

    -0.70 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.01 %

    Holdings

    0.64 %

    -1.01 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.22 %

    Holdings

    0.63 %

    -0.22 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.39 %

    Holdings

    0.56 %

    -0.39 %
  • Cipla Ltd
    CIPLA
    3M change : -0.59 %

    Holdings

    0.55 %

    -0.59 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.08 %

    Holdings

    0.54 %

    -0.08 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.03 %

    Holdings

    0.44 %

    0.03 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.29 %

    Holdings

    0.38 %

    -0.29 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.60 %

    Holdings

    0.36 %

    -0.60 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.05 %

    Holdings

    0.27 %

    0.05 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.94 %

    Holdings

    0.05 %

    -0.94 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.52 %

    Holdings

    0.00 %

    -2.52 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %