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: 1.49% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,402.68 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.99% |
117.4843
0.3 (0.255%)
14.53%
Benchmark: 12.07%
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 | 13.75 |
| Sharpe Ratio | 0.49 |
| Alpha | -2.44 |
| Beta | 0.86 |
| 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 | -0.15 | 4.74 | 9.96 | 9.88 | 12.71 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.3%
Others
6.79%
Large Cap
62.43%
Mid Cap
18.48%
