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: 2.07% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,896.62 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.99% | Exit Load: 0.10% on or before 30D, Nil after 30D |
109.6147
-0.01 (-0.0047%)
12.13%
Benchmark: 12.16%
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 | 1.05 | -0.45 | 9.11 | 8.8 | 11.33 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 15.29 | 0.12 | 16.19 | 15.49 | 18.46 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 12.89 | 2.92 | 19.87 | 16.55 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 12.78 | 5.21 | 17.78 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 11.5 | 3.07 | 11.11 | 11.15 | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 10.99 | 5.82 | 17.87 | 15.59 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.54 | 6.51 | 16.09 | 12.57 | 13.42 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 10.28 | 4.46 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 9.9 | 2.65 | 12.5 | 11.21 | 11.21 |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 9.39 | 3.05 | 17.17 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.42%
Others
4.26%
Large Cap
59.9%
Mid Cap
22.42%
