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: 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: 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 |
48.2188
-0.46 (-0.9604%)
12.67%
Benchmark: 12.42%
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 3 Months
18 Years 2 Months
18 Years 11 Months
There is no value for 10x
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 | 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 | -2.98 | 13.26 | 12.44 | 17.45 | 13.11 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.2 | 23.46 | 22.28 | 26.96 | 16.28 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.08 | 22.1 | 20.19 | 21.71 | 17.99 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 4.62 | 28.51 | 22.78 | 18.81 | 13.68 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 4.44 | 26.26 | 22.83 | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.07 | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 2.65 | 19.53 | 18.94 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 1.88 | 16.75 | 15.19 | 16.97 | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 1.83 | 13.61 | 10.31 | 15.68 | 12.67 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 1.82 | 15.78 | - | - | - |
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%
