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: 1.69% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 20,029.64 Cr As on 28-02-2025(Source:AMFI)
Turn over: 62% | Exit Load: Exit load of 0.10% if redeemed within 30 days.

101.2114

12.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 12.63
Sharpe Ratio 0.29
Alpha -2.08
Beta 0.85
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 4.92 18.41 10.35 22.36 12.38
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 18.43 36.69 21.86 23.65 12.99
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.98 29.8 22.58 32.49 14.91
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.86 26.28 16.84 30.31 17.07
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 13.6 25.97 15.87 24.04 13.35
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 12.53 - - - -
Invesco India Flexi Cap Fund - Growth 05-02-2022 11.64 29.8 18.36 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 11.31 26.17 - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 11.15 - - - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 11.11 18.17 7.93 20.63 11.53

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.16%

Others

14.5%

Large Cap

57.41%

Mid Cap

13.93%

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