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: 1.66% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,684.83 Cr As on 31-12-2025(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
|
110.934
-0.13 (-0.1176%)
12.57%
Benchmark: 12.35%
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 | 11.03 |
| Sharpe Ratio | 0.73 |
| Alpha | -0.98 |
| 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 | 6.66 | 8.22 | 13.51 | 12.79 | 13.56 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.32 | 16.44 | 21.17 | 22.08 | 17.74 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 12.66 | 13.2 | 17.85 | 15.03 | 15.5 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 12.18 | 12.61 | 16.24 | 14.69 | 15.06 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 10.96 | 12.01 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.57 | 13.63 | 18.96 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.98 | 10.59 | 16.3 | 13.05 | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.58 | 10.93 | 15.68 | 14.16 | 12.11 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 8.86 | 13.47 | 18.91 | 17.07 | 15.91 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 8.68 | 10.21 | 14.38 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.77%
Others
7.19%
Large Cap
66.72%
Mid Cap
14.32%
Scheme Documents
There are no scheme documents available
