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SBI FlexiCap Fund - Regular Plan -Growth Option

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Flexi Cap
Launch Date: 05-09-2005
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 2.06% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 23,234.64 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.99% | Exit Load: 0.10% on or before 30D, Nil after 30D
NAV as on 18-09-2026

107.4978

1.47 (1.3712%)

CAGR Since Inception

11.98%

Benchmark: 12.03%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty 500 TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
11 Years 6 Months
13 Years 8 Months
18 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.46
Sharpe Ratio 0.33
Alpha -2.58
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI FlexiCap Fund - Regular Plan -Growth Option 05-09-2005 -2.89 -2.35 7.07 7.12 11.02
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 10.84 -0.8 14.26 13.64 18.2
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 9.19 3.24 16.61 - -
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 8.64 2.65 17.24 14.83 -
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 7.15 1.61 9.04 9.39 -
360 One FlexiCap Fund-Regular Plan- Growth 04-06-2023 6.49 1.23 15.37 - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 5.52 3.45 13.29 10.48 12.89
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 5.49 0.4 10.73 10.01 9.68
TrustMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 5.41 1.8 - - -
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 4.08 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.93%

Others

8.15%

Large Cap

54.72%

Mid Cap

25.2%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - August 2026

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