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: 2.12% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,685.08 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.99% | Exit Load: 0.10% on or before 30D, Nil after 30D |
109.7588
1.78 (1.6205%)
12.17%
Benchmark: 12.22%
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 | 13.63 |
| 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 | 3.35 | 0.1 | 9.25 | 8.86 | 11.55 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 15.94 | -0.07 | 16.84 | 14.17 | 19.02 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 14.08 | 6.37 | 17.83 | 15.67 | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 13.8 | 2.7 | 19.79 | 15.61 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 13.63 | 3.99 | 11.42 | 11.15 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.15 | 7.4 | 16.56 | 12.62 | 13.86 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 12.78 | 5.33 | 18.17 | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 10.63 | 3.41 | 17.43 | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 10.53 | 1.82 | 12.48 | 11.05 | 11.21 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 9.74 | 4.47 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.81%
Others
6.38%
Large Cap
59.81%
Mid Cap
20.0%
