Investment Objective
SBI Flexicap Fund seeks to provide long-term capital appreciation to its investors and the liquidity of an open-ended scheme through active management of investments in a diversified portfolio of equity instruments across the entire market capitalization spectrum and in debt and money market securities.
Investment Strategy
- SBI Flexicap Fund invests at least 65% of its portfolio in equity and related instruments and up to 35% in debt and money market instruments.
- It follows a bottom-up approach for stock selection and focuses on investing in companies across sectors and styles.
- The scheme may take derivative exposure for hedging and/or non-hedging purposes.
Who Should Invest
- Investors seeking long-term growth opportunities from equities across market caps (i.e., large, mid and small caps) and sectors.
- Those having a higher risk appetite can consider investing in SBI Flexicap Fund.