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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,499.74 Cr As on 30-06-2025(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 |
119.5168
0.36 (0.2992%)
15.69%
Benchmark: 12.46%
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 | 11.51 |
| Sharpe Ratio | 0.74 |
| Alpha | -1.03 |
| 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 | 0.65 | 13.79 | 13.06 | 19.21 | 13.22 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.38 | 22.05 | 20.18 | 22.91 | 17.36 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.46 | 24.11 | 22.15 | 27.64 | 15.15 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.27 | 27.2 | 22.28 | - | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 6.72 | 30.03 | 22.18 | 19.02 | 12.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 5.92 | 20.41 | 18.48 | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.39 | - | - | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 4.76 | 19.26 | 13.41 | 16.91 | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 4.48 | 17.56 | 14.66 | 17.39 | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 4.44 | 17.02 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.21%
Others
10.1%
Large Cap
66.72%
Mid Cap
11.97%
