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: 2.06% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,234.64 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.99% | Exit Load: 0.10% on or before 30D, Nil after 30D |
48.093
0.11 (0.2208%)
11.97%
Benchmark: 11.98%
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 | -1.76 | -3.3 | 7.75 | 6.94 | 10.91 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 11.51 | 2.41 | 17.28 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 10.2 | -1.71 | 14.29 | 13.05 | 17.78 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 9.53 | 1.87 | 17.62 | 14.69 | - |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 8.92 | -0.03 | 11.59 | 10.14 | 9.67 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 8.69 | 0.8 | 9.76 | 9.08 | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 8.2 | 0.52 | 15.8 | - | - |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 7.11 | 0.79 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.93 | 1.98 | 13.82 | 10.13 | 12.61 |
| Unifi Flexi Cap Fund - Regular Growth | 19-05-2025 | 6.52 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.02%
Others
5.31%
Large Cap
57.23%
Mid Cap
23.44%
