← Back to Flexi Cap

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual FundFlexi Cap
Overall Score
44.4
consistency
67.1
recent performance
31.4
risk
28.5
valuation
32.3
portfolio quality
54.1

Score Breakdown

Fund Details

AUM
23,516 Cr
TER (Direct)
0.83%
Portfolio Turnover
62.0%
Fund Manager(s)
Mr. Dinesh Balachandran, Mr. Anup Upadhyay

Portfolio Stats

Number of Stocks
64
Top 10 Holdings
46.77%
Portfolio P/E
27.69
Portfolio P/B
3.84
Portfolio ROE
13.59%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks7.86%
2Infosys Ltd.IT - Software6.13%
3ICICI Bank Ltd.Banks5.64%
4Larsen & Toubro Ltd.Construction4.48%
5Reliance Industries Ltd.Petroleum Products4.28%
6Maruti Suzuki India Ltd.Automobiles4.25%
7Bharti Airtel Ltd.Telecom - Services3.97%
8Kotak Mahindra Bank Ltd.Banks3.72%
9Bajaj Finance Ltd.Finance3.42%
10Eicher Motors Ltd.Automobiles3.02%

NAV History

242 data points