BSE - Delayed Quote INR

SBI Flexicap Reg Gr (0P00005US8.BO)

114.34 +0.17 (+0.15%)
At close: October 2 at 1:30 AM GMT+5:30
Loading Chart for 0P00005US8.BO
DELL
  • Previous Close 114.17
  • YTD Return 18.96%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.66B
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.70%
  • Last Dividend --
  • Inception Date Sep 29, 2005

SBI Funds Management Ltd

Fund Family

--

Fund Category

8.66B

Net Assets

2005-09-29

Inception Date

Performance Overview: 0P00005US8.BO

View More

Trailing returns as of 10/1/2024.

YTD Return

0P00005US8.BO
18.96%
Category
0.00%
 

1-Year Return

0P00005US8.BO
31.76%
Category
0.00%
 

3-Year Return

0P00005US8.BO
14.48%
Category
0.00%
 

5-Year Return

0P00005US8.BO
18.78%
Category
0.00%
 

Holdings: 0P00005US8.BO

View More

Top 10 Holdings (33.80% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 5.44%
HDFCBANK.NS
HDFC Bank Limited 4.72%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.71%
INFY.NS
Infosys Limited 3.80%
LT.NS
Larsen & Toubro Limited 2.93%
M&M.NS
Mahindra & Mahindra Limited 2.65%
BHARTIARTL.NS
Bharti Airtel Limited 2.59%
CTSH
Cognizant Technology Solutions Corporation 2.55%
ICICIBANK.NS
ICICI Bank Limited 2.52%
NUVOCO.BO
Nuvoco Vistas Corporation Limited 1.88%

Sector Weightings

Sector0P00005US8.BO
Industrials   12.51%
Energy   8.05%
Technology   7.37%
Healthcare   3.79%
Utilities   2.25%
Real Estate   0.00%

Recent News: 0P00005US8.BO

View More

Research Reports: 0P00005US8.BO

View More

Top Mutual Funds