SBI Flexicap Fund - DIRECT PLAN - Growth Option
Fund House: SBI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-09-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 0.85% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,759.05 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 62% | Exit Load: For exit on or before 30 days from the date of allotment - 0.10% For exit after 30 days from the date of allotment - Nil |
121.4325
-0.18 (-0.1452%)
15.95%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
8 Years 5 Months
11 Years 4 Months
12 Years 2 Months
18 Years 2 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 | 11.95 |
| Sharpe Ratio | 0.99 |
| Alpha | -1.22 |
| 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 - DIRECT PLAN - Growth Option | 29-09-2005 | 1.0 | 14.65 | 17.01 | 21.02 | 13.68 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 9.55 | 31.01 | 27.26 | 21.29 | 13.12 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.01 | 22.48 | 23.66 | 24.78 | 17.52 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.54 | 27.82 | 26.47 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.77 | 24.9 | 26.6 | 29.92 | 15.39 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.2 | 19.88 | 19.47 | 19.6 | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.67 | 21.59 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 6.19 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 6.17 | 14.02 | 13.99 | 18.36 | 12.1 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.54 | 19.95 | 20.81 | 22.25 | 13.79 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.25%
Others
8.08%
Large Cap
67.82%
Mid Cap
13.85%
