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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,168.43 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 62% | Exit Load: For exit on or before 30 days from the date of allotment - 0.10% For exit after 30 days from the date of allotment - Nil |
113.0114
0.66 (0.5823%)
12.76%
Benchmark: 12.48%
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 | 11.2 |
| Sharpe Ratio | 0.66 |
| Alpha | -0.96 |
| 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 | 2.46 | 11.44 | 12.86 | 15.01 | 13.29 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.74 | 19.81 | 20.7 | 24.89 | 16.7 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.2 | 17.31 | 20.82 | 20.51 | 17.47 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.93 | 17.05 | 16.52 | 17.23 | 14.92 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 6.56 | 17.41 | 18.82 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 5.81 | 14.82 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 5.5 | 14.44 | 14.79 | 16.28 | 11.69 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.43 | 13.28 | 15.59 | 15.26 | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 4.85 | 15.69 | 15.63 | 16.53 | 14.4 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 3.72 | 14.46 | 14.62 | 16.18 | 14.35 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.18%
Others
7.13%
Large Cap
66.92%
Mid Cap
13.77%
