SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-09-2005 |
| 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 |
48.2809
0.03 (0.0644%)
12.1%
Benchmark: 12.16%
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 | 10.98 |
| Sharpe Ratio | 0.76 |
| Alpha | -1.67 |
| Beta | 0.83 |
| 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 - Income Distribution Cum Capital Withdrawal Option (IDCW) | 29-09-2005 | -1.09 | 0.04 | 8.28 | 9.22 | 11.56 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.99 | 0.8 | 16.93 | 15.49 | 19.18 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 8.15 | 5.69 | 17.93 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 8.13 | 3.27 | 20.05 | 16.17 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.51 | 6.75 | 15.25 | 12.86 | 13.86 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 7.41 | 3.41 | 10.33 | 11.47 | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 6.95 | 5.25 | 15.72 | 14.92 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.65 | 7.06 | - | - | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.66 | 6.73 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.47 | 2.47 | 11.79 | 11.43 | 11.0 |
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%
