SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund House: SBI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.29% 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% |
104.4472
0.2 (0.1882%)
12.03%
Benchmark: 12.1%
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 | 13.73 |
| Sharpe Ratio | 0.43 |
| Alpha | -3.28 |
| 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 - REGULAR PLAN -Growth Option | 05-09-2005 | -2.16 | 1.89 | 9.9 | 9.88 | 12.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 7.96 | 4.19 | 21.07 | 17.46 | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 7.5 | 2.24 | 18.4 | 17.07 | 19.46 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 7.37 | 7.08 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 5.9 | 5.3 | 11.78 | 11.53 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.64 | 7.44 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 4.94 | 8.57 | 16.87 | 13.21 | 14.35 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 4.88 | 5.2 | 18.43 | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 4.78 | 2.86 | 11.4 | 11.29 | 11.09 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 4.6 | 7.27 | 18.09 | 14.89 | 13.32 |
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%
