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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,010.34 Cr As on 29-08-2025(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 |
49.1864
-0.16 (-0.3304%)
12.7%
Benchmark: 12.45%
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 | -1.28 | 13.07 | 13.23 | 18.01 | 12.87 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.61 | 20.82 | 21.03 | 21.85 | 18.02 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.55 | 24.19 | 23.28 | 28.63 | 16.11 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.3 | - | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 3.59 | 18.29 | 17.53 | 18.76 | 13.93 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 3.28 | 16.88 | 15.86 | 16.63 | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.37 | 16.46 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 2.08 | 21.58 | 19.59 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.98 | 19.45 | 18.65 | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 1.96 | 25.03 | 22.85 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.94%
Others
7.19%
Large Cap
67.32%
Mid Cap
12.55%
