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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: 1.64% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 22,394.43 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.99% | Exit Load: 0.10% on or before 30D, Nil after 30D
NAV as on 10-07-2026

107.6982

1.15 (1.071%)

CAGR Since Inception

12.11%

Benchmark: 12.13%

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 13.63
Sharpe Ratio 0.33
Alpha -3.37
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 -1.66 -0.24 9.03 9.17 11.68
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 9.16 -0.25 17.3 15.48 18.94
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 8.3 3.99 11.59 11.57 -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 8.16 6.96 - - -
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 8.11 1.73 20.47 16.36 -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 8.1 4.66 18.96 - -
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 7.22 4.62 16.07 - -
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 6.89 2.34 12.6 11.58 11.22
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 6.31 6.4 15.97 12.52 14.12
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 5.01 5.59 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.81%

Others

6.38%

Large Cap

59.81%

Mid Cap

20.0%

Scheme Documents

May 2026

Monthly Portfolio Disclosure - May 2026

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