SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund House: SBI Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 05-09-2005
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 22499.74 As on (30-06-2025)
Expense Ratio: 1.67% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For exit on or before 30 days from the date of allotment - 0.10% For exit after 30 days from the date of allotment - Nil
NAV as on 14-08-2025
106.9426
0.3175
CAGR Since Inception
12.65%
BSE 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -0.17 | 12.1 | 18.16 | 12.14 | 12.65 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 0.74 | 15.69 | 20.24 | 13.06 | 14.59 |
Funds Manager
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran, Mr. Anup Upadhyay,
RETURNS CALCULATORS for SBI Flexicap Fund - REGULAR PLAN -Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Flexicap Fund - REGULAR PLAN -Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Flexi Cap Reg Gr | 05-09-2005 | -0.17 | 12.84 | 12.1 | 18.16 | 12.14 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 10.38 | 22.05 | 20.18 | 22.91 | 17.36 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.3 | 23.09 | 21.95 | 27.66 | 15.14 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 8.1 | 26.47 | 22.23 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 7.43 | 28.41 | 22.49 | 19.28 | 12.54 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.56 | 19.71 | 18.87 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 5.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 5.53 | 18.25 | 13.4 | 17.06 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.09 | 16.09 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 4.69 | 17.79 | 14.9 | 19.13 | 13.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 10.98 | 0.66 | -1.9 | 0.83 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |