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: BSE 500 TRI |
| TER: 1.68% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,035 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 62% | Exit Load: Exit load of 0.10% if redeemed within 30 days. |
104.5661
0.51 (0.4876%)
12.74%
Benchmark: 12.44%
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 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 | 12.7 |
| Sharpe Ratio | 0.24 |
| Alpha | -2.79 |
| Beta | 0.84 |
| 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 | 6.42 | 17.57 | 11.7 | 21.5 | 12.46 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 18.18 | 30.34 | 22.81 | 31.05 | 15.14 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 16.77 | 35.27 | 21.41 | 22.75 | 13.38 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 15.39 | 30.97 | 20.42 | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 15.31 | 19.08 | 9.27 | 20.52 | 12.07 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 14.47 | 25.15 | 16.91 | 23.37 | 13.62 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 14.34 | 27.45 | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.74 | 25.26 | 18.57 | 28.66 | 17.02 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 13.27 | 24.55 | 14.71 | 20.42 | - |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 12.79 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.05%
Others
13.21%
Large Cap
62.63%
Mid Cap
12.11%
