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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,117.23 Cr As on 31-07-2025(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
|
107.3433
0.9 (0.8393%)
12.64%
Benchmark: 12.41%
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 | 11.5 |
| Sharpe Ratio | 0.66 |
| Alpha | -1.9 |
| 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 | -3.82 | 12.15 | 12.24 | 17.62 | 13.05 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.65 | 21.15 | 20.62 | 21.42 | 17.64 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 5.45 | 26.8 | 22.96 | 19.69 | 13.89 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 4.82 | 22.39 | 22.17 | 27.32 | 16.35 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.27 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.82 | 24.98 | 22.56 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.81 | 18.5 | 18.67 | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 0.82 | 12.91 | 10.11 | 16.13 | 12.73 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 0.82 | 15.87 | 14.88 | 17.32 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 0.63 | 19.97 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.21%
Others
10.1%
Large Cap
66.72%
Mid Cap
11.97%
