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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 22,010.34 Cr As on 29-08-2025(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

108.2279

12.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 11.45
Sharpe Ratio 0.54
Alpha -1.49
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 -5.2 12.28 13.24 18.34 12.78
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 3.23 20.15 21.74 21.78 18.11
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 2.7 22.41 23.37 29.1 16.23
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 2.17 - - - -
Kotak Flexicap Fund - Growth 05-09-2009 -1.13 16.36 17.19 19.23 13.84
Invesco India Flexi Cap Fund - Growth 05-02-2022 -1.36 23.56 22.47 - -
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 -1.56 15.29 15.46 16.8 -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 -1.88 17.84 18.52 - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 -1.94 14.75 - - -
ICICI Prudential Flexicap Fund - Growth 07-07-2021 -2.14 19.99 19.46 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.94%

Others

7.19%

Large Cap

67.32%

Mid Cap

12.55%

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