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: 22,499.74 Cr As on 30-06-2025(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 |
105.6686
-0.98 (-0.9293%)
12.6%
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 | -1.23 | 11.67 | 12.03 | 17.99 | 11.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.72 | 21.16 | 20.26 | 22.67 | 17.07 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.91 | 25.96 | 22.09 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.17 | 22.64 | 21.92 | 27.57 | 15.06 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 6.15 | 27.77 | 22.34 | 18.67 | 12.37 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 5.23 | 19.29 | 18.72 | - | - |
| Axis Flexi Cap Fund - Regular Plan - Growth | 05-11-2017 | 4.59 | 17.89 | 13.29 | 16.67 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 4.4 | - | - | - | - |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.8 | 15.27 | - | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 3.54 | 15.67 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.25%
Others
8.08%
Large Cap
67.82%
Mid Cap
13.85%
