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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,684.83 Cr As on 31-12-2025(Source:AMFI) |
| Turn over:
62%
|
Exit Load:
\r\n\t• For exit on or before 30 days from the date of allotment - 0.10% \r\n\r\n\t \r\n\r\n\t• For exit after 30 days from the date of allotment - Nil \r\n
|
49.5502
1.08 (2.1794%)
12.53%
Benchmark: 12.35%
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 | 5.76 | 7.33 | 13.58 | 12.05 | 13.57 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 14.25 | 13.27 | 17.73 | 14.38 | 15.4 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.07 | 13.04 | 18.52 | 14.76 | 15.57 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 12.98 | 15.5 | 21.99 | 20.84 | 18.25 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 10.99 | 13.59 | - | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 10.61 | 11.16 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 10.34 | 10.26 | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 10.09 | 12.92 | 19.27 | 16.25 | 15.95 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.83 | 13.12 | 19.54 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 9.65 | 13.19 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.77%
Others
7.19%
Large Cap
66.72%
Mid Cap
14.32%
Scheme Documents
There are no scheme documents available
