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: 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 |
107.777
-0.1 (-0.0931%)
12.01%
Benchmark: 12.04%
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 | 13.46 |
| 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 | -1.06 | -1.32 | 7.09 | 7.43 | 10.94 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 12.44 | -0.32 | 13.48 | 13.71 | 17.85 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 12.38 | 4.77 | 16.22 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 11.76 | 3.42 | 17.0 | 15.08 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 9.33 | 2.19 | 8.93 | 9.54 | - |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 8.55 | 3.47 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 8.42 | 2.86 | 15.26 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.51 | 4.32 | 13.44 | 10.86 | 12.78 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 6.62 | 0.81 | 10.6 | 9.79 | 10.8 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 6.56 | 0.82 | 10.51 | 10.08 | 9.48 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.42%
Others
4.26%
Large Cap
59.9%
Mid Cap
22.42%
