SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund House: SBI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.68% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 20,625.69 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.99% |
107.7113
0.58 (0.538%)
12.22%
Benchmark: 12.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.73 |
| Sharpe Ratio | 0.43 |
| Alpha | -3.28 |
| Beta | 0.86 |
| 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 | 2.74 | 4.41 | 11.57 | 10.95 | 12.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 19.09 | 7.87 | 22.18 | 18.61 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.07 | 7.7 | 13.31 | 12.37 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 13.44 | 9.46 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 12.77 | 8.06 | 19.94 | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 12.64 | 5.27 | 12.68 | 11.88 | 11.29 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 12.22 | 3.69 | 18.29 | 17.78 | 19.65 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 11.59 | 10.36 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 11.34 | 9.42 | 18.85 | 15.88 | 13.77 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.84 | 9.07 | 17.67 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.57%
Others
6.12%
Large Cap
65.08%
Mid Cap
17.23%
