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: 1.67% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,592.65 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 62% | Exit Load: Exit load of 0.10% if redeemed within 30 days. |
98.9865
0.24 (0.2413%)
12.53%
Benchmark: 12.21%
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 | 11.9 |
| Sharpe Ratio | 0.4 |
| Alpha | -1.77 |
| 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 | 2.73 | 15.35 | 10.92 | 14.01 | 11.98 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.58 | 31.15 | 19.82 | 15.02 | 12.7 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.3 | 26.15 | 18.03 | 23.23 | 17.02 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.52 | 25.57 | 22.75 | 22.46 | 14.09 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 9.78 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 8.37 | 14.41 | 7.11 | 13.21 | 11.08 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.63 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 7.6 | 25.4 | 17.54 | - | - |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 7.06 | 19.61 | 13.74 | 15.07 | 12.31 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 6.17 | 19.6 | 12.99 | 13.96 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.77%
Others
13.97%
Large Cap
50.97%
Mid Cap
17.29%
