SBI FlexiCap Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 29-09-2005 |
| 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 |
49.1
-0.09 (-0.1752%)
12.15%
Benchmark: 12.19%
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 | 10.98 |
| Sharpe Ratio | 0.76 |
| Alpha | -1.67 |
| 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 - Income Distribution Cum Capital Withdrawal Option (IDCW) | 29-09-2005 | 3.16 | 0.82 | 9.22 | 8.9 | 11.49 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 18.04 | 1.0 | 16.35 | 15.51 | 18.74 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 16.02 | 4.44 | 20.32 | 16.65 | - |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 15.91 | 7.0 | 18.01 | 15.74 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 15.5 | 6.92 | 18.32 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.99 | 4.69 | 11.52 | 11.41 | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 14.06 | 3.95 | 13.27 | 11.65 | 11.36 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.05 | 8.13 | 16.34 | 12.8 | 13.75 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 12.14 | 5.69 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 11.93 | 5.01 | 17.9 | - | - |
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%
