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: 1.67% As on (31-05-2025) |
| 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:
\r\n\t• For exit on or before 30 days from the date of allotment - 0.10% \r\n\r\n\t \r\n\r\n\t• For exit after 30 days from the date of allotment - Nil \r\n
|
109.8756
0.45 (0.4095%)
12.88%
Benchmark: 12.59%
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
2 Years 1 Months
11 Years 6 Months
13 Years 8 Months
18 Years 8 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 | 11.94 |
| Sharpe Ratio | 0.91 |
| Alpha | -2.09 |
| 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 - REGULAR PLAN -Growth Option | 05-09-2005 | 1.52 | 14.86 | 15.99 | 19.85 | 12.84 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.08 | 32.67 | 26.98 | 21.01 | 13.41 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.38 | 23.14 | 22.83 | 24.64 | 17.6 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.45 | 28.2 | 26.16 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.45 | 25.39 | 26.23 | 29.12 | 15.65 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.41 | 21.14 | 19.16 | 19.41 | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.82 | 23.03 | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.4 | 15.03 | 14.14 | 18.16 | 12.42 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.62 | 21.16 | 20.61 | 22.09 | 14.17 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 6.52 | 17.32 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.34%
Others
8.56%
Large Cap
69.82%
Mid Cap
11.28%
