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: 1.66% As on (28-11-2025) |
| 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 |
49.9861
-0.15 (-0.3027%)
12.67%
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 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 | 1.0 | 9.78 | 13.05 | 14.3 | 13.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.29 | 17.22 | 20.7 | 23.54 | 16.67 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.61 | 14.99 | 17.47 | 16.53 | 14.91 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 6.48 | 10.77 | 15.73 | 14.27 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 6.1 | 15.33 | 18.76 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 5.85 | 12.49 | 15.25 | 15.34 | 11.55 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 5.17 | 12.47 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 5.0 | 12.93 | 15.75 | 15.68 | 14.34 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 4.87 | 15.42 | 21.15 | 19.9 | 17.38 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 3.61 | 10.7 | 14.17 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.54%
Others
7.73%
Large Cap
67.67%
Mid Cap
13.06%
