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Sbi Flexicap Fund - Growth

Equity
Flexi Cap Fund
Category Rank
Sbi Flexicap Fund - Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
Sbi Flexicap Fund - Growth
NAV
79.746
 (26/05/2023)
L 52Wk H
66.21
79.21
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Sbi Flexicap Fund - Growth

Equity
Flexi Cap Fund
Rank Sbi Flexicap Fund - Growth
Fund
Fund sahi hai
NAV
79.746
 (26/05/2023)
Time to Invest
Sbi Flexicap Fund - Growth
Rating
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
L 52Wk H
66.21
79.21
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Asset Allocation for Sbi Flexicap Fund - Growth Fund Growth

Top 10 Holdings of Sbi Flexicap Fund - Growth Fund Growth

45.40 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.90%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.25%)
ITC Ltd.ITC Ltd.(5.78%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(5.08%)
TREPSTREPS(3.95%)
Infosys Ltd.Infosys Ltd.(3.93%)
State Bank of IndiaState Bank of India(3.53%)
Bank of BarodaBank of Baroda(2.68%)
Alphabet Inc.Alphabet Inc.(2.67%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.63%)

Detailed Portfolio of Sbi Flexicap Fund - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -55
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.90% 1465.033 Cr
HDFC Bank Ltd. 6.25% 1028.652 Cr
ITC Ltd. 5.78% 950.679 Cr
Kotak Mahindra Bank Ltd. 5.08% 836.075 Cr
Infosys Ltd. 3.93% 646.419 Cr
State Bank of India 3.53% 580.550 Cr
Bank of Baroda 2.68% 440.368 Cr
Alphabet Inc. 2.67% 439.951 Cr -
Reliance Industries Ltd. 2.63% 432.851 Cr
Bajaj Finance Ltd. 2.56% 420.578 Cr
Larsen & Toubro Ltd. 2.47% 406.677 Cr
Bharti Airtel Ltd. 2.45% 403.647 Cr
Carborundum Universal Ltd. 2.11% 347.106 Cr
Hindalco Industries Ltd. 1.95% 321.115 Cr
Nuvoco Vistas Corporation Ltd. 1.77% 291.389 Cr
Max Healthcare Institute Ltd. 1.68% 277.222 Cr
GAIL (India) Ltd. 1.60% 262.534 Cr
ICICI Lombard General Insurance Company Ltd. 1.49% 245.848 Cr
Sona Blw Precision Forgings Ltd. 1.38% 227.607 Cr
Bharat Petroleum Corporation Ltd. 1.38% 226.218 Cr
Tech Mahindra Ltd. 1.37% 225.214 Cr
Bandhan Bank Ltd. 1.32% 217.814 Cr
The Indian Hotels Company Ltd. 1.31% 215.754 Cr
Sun Pharmaceutical Industries Ltd. 1.26% 207.407 Cr
Page Industries Ltd. 1.22% 200.253 Cr
Maruti Suzuki India Ltd. 1.20% 197.560 Cr
Oil & Natural Gas Corporation Ltd. 1.20% 196.667 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.18% 193.953 Cr
Microsoft Corporation 1.17% 191.960 Cr -
TVS Motor Company Ltd. 1.11% 182.136 Cr
Mahindra & Mahindra Ltd. 1.10% 180.354 Cr
United Breweries Ltd. 1.09% 179.232 Cr
V-Guard Industries Ltd. 1.08% 178.360 Cr
SRF Ltd. 1.08% 177.818 Cr
Bharat Forge Ltd. 1.06% 173.893 Cr
Havells India Ltd. 1.03% 169.768 Cr
Cipla Ltd. 0.99% 163.449 Cr
Divi's Laboratories Ltd. 0.99% 162.970 Cr
K.P.R. Mill Ltd. 0.98% 160.906 Cr
Container Corporation of India Ltd. 0.95% 156.957 Cr
Interglobe Aviation Ltd. 0.93% 153.067 Cr
Delhivery Ltd. 0.91% 149.760 Cr
Torrent Power Ltd. 0.90% 148.347 Cr
UNO Minda Ltd. 0.90% 148.215 Cr
Sheela Foam Ltd. 0.86% 141.696 Cr
PVR Ltd. 0.85% 139.731 Cr
CESC Ltd. 0.84% 138.914 Cr
G R Infra projects Ltd. 0.78% 127.582 Cr
Camlin Fine Sciences Ltd. 0.76% 125.340 Cr
Star Cement Ltd. 0.70% 114.580 Cr
Relaxo Footwears Ltd. 0.69% 113.594 Cr
Rossari Biotech Ltd. 0.69% 113.185 Cr
Narayana Hrudayalaya Ltd. 0.36% 58.649 Cr
Life Insurance Corporation of India 0.33% 53.889 Cr
Voltas Ltd. 0.18% 29.756 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 DAY T-BILL 13.07.23 0.12% 19.735 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.95% 650.746 Cr -
Margin amount for Derivative positions 0.46% 75.000 Cr -
Net Receivable / Payable -0.17% -27.161 Cr -

Insight on the composition of the Sbi Flexicap Fund - Growth Fund Growth

Sbi Flexicap Fund - Growth

Style Box of the Sbi Flexicap Fund - Growth Fund Growth

Sbi Flexicap Fund - Growth

Portfolio Characteristics of the Sbi Flexicap Fund - Growth Fund Growth

Sbi Flexicap Fund - Growth

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