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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,661 Cr As on 30-04-2025(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 |
118.3578
0.22 (0.1849%)
15.89%
Benchmark: 12.53%
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
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.62 |
| Sharpe Ratio | 0.56 |
| Alpha | -0.97 |
| 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 | 5.69 | 16.3 | 15.92 | 23.57 | 13.7 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.0 | 32.08 | 25.8 | 24.18 | 13.28 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.35 | 28.4 | 26.3 | 32.99 | 15.58 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.35 | 24.46 | 22.38 | 27.87 | 17.26 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 13.11 | 24.74 | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 12.88 | 15.66 | 13.83 | 21.09 | 12.08 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 12.49 | 28.67 | 24.99 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.16 | 23.14 | 20.01 | 25.19 | 13.87 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.0 | 22.09 | 18.67 | 21.47 | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 10.81 | 22.9 | 21.56 | 24.7 | 14.3 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.69%
Others
10.83%
Large Cap
66.64%
Mid Cap
11.84%
