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: 1.64% As on (31-05-2026) |
| 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% |
103.1927
-1.19 (-1.1489%)
11.93%
Benchmark: 12.05%
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 | 13.63 |
| Sharpe Ratio | 0.33 |
| Alpha | -3.37 |
| Beta | 0.85 |
| 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 | -3.74 | 0.17 | 8.46 | 8.5 | 11.41 |
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%
