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: 22503.86 As on (30-09-2025)
Expense Ratio: 1.67% As on (29-09-2025)
Turn over: 81.00% | Exit Load: \r\n\t For exit on or before 30 days from the date of allotment - 0.10%\r\n\r\n\t\r\n\r\n\t For exit after 30 days from the date of allotment - Nil\r\n
NAV as on 28-10-2025
112.8672
0.2038
CAGR Since Inception
12.82%
BSE 500 TRI 12.52%
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 | 5.5 | 13.62 | 18.53 | 13.09 | 12.82 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 4.21 | 17.17 | 20.49 | 14.22 | 14.83 |
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 | 5.5 | 16.27 | 13.62 | 18.53 | 13.09 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.59 | 26.69 | 22.9 | 29.68 | 16.5 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 9.91 | 22.82 | 21.92 | 22.67 | 17.81 |
| Kotak Flexi Cap Gr | 05-09-2009 | 9.45 | 20.98 | 17.41 | 19.68 | 14.24 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 9.29 | 23.19 | 19.82 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 8.57 | 19.47 | 0.0 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 7.93 | 22.3 | 18.32 | 20.61 | 14.54 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.65 | 22.91 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 7.56 | 18.98 | 16.93 | 17.57 | 0.0 |
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 | 0.65 | -1.38 | 0.83 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |