SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund House: SBI Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2005 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 1.69% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 20,283.05 Cr As on (31-03-2024) |
| Turn over: 55% | Exit Load: Exit load of 0.10% if redeemed within 30 days. |
100.066
0.03 (0.0286%)
13.18%
Benchmark: 13.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 1 Months
11 Years 6 Months
13 Years 8 Months
18 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.35 |
| Sharpe Ratio | 0.87 |
| Alpha | -1.35 |
| 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 -Growth Option | 05-09-2005 | 29.38 | 16.06 | 16.62 | 15.33 | 16.82 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 65.26 | 36.89 | 30.53 | 24.3 | 20.2 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 61.38 | 30.52 | 28.04 | - | - |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 57.65 | 30.58 | 32.26 | 30.86 | 23.51 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 54.45 | 25.96 | 17.95 | 14.39 | 17.68 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 52.95 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 14-02-2022 | 48.87 | 26.56 | - | - | - |
| Franklin India Flexi Cap Fund - Growth | 29-09-1994 | 44.68 | 24.79 | 23.89 | 19.49 | 17.48 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 44.05 | 22.71 | 21.55 | 17.38 | 15.47 |
| Shriram Flexi Cap Fund - Regular Growth | 05-09-2018 | 42.6 | 22.59 | 19.58 | 14.99 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.65%
Others
9.22%
Large Cap
50.56%
Mid Cap
24.57%
