SBI-Flexicap-Fund-REGULAR-PLAN-Growth-Option
Fund Manager : Mr. Pradeep Kesavan, Mr. Dinesh Balachandran, Mr. Anup Upadhyay, | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap

107.1525 -0.47 (-0.44 %)

NAV as on 31-07-2025

2,249.97 Cr

AUM as on 30-06-2025

Fund House: SBI Mutual Fund

Rtn ( Since Inception )

12.69%

Inception Date

Sep 05, 2005

Expense Ratio

1.67%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

Investment Objective : To provide investors with opportunities for long-term growth in capital along with the liquidity of an open ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -2.15 2.65 2.57 -3.24 13.24 18.79 12.11
Benchmark - NIFTY 500 TRI -3.82 3.44 5.73 -2.55 16.27 21.42 13.54
Category - Equity: Flexi Cap -2.93 4.36 5.2 -2.26 16.33 20.71 13.04
Rank within Category 9 31 32 28 24 17 14
Number of Funds within Category 40 39 39 39 29 24 19

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 91.92
Debt 0.57
Cash & Cash Equivalents 4.69
International 2.82
   
   
   
   
Portfolio Behavior
Mean 16.44
Sharpe Ratio 0.91
Alpha -2.09
Beta 0.83
Standard Deviation 11.94
Sortino 1.52
Portfolio Turnover 62
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
SBI Flexi Cap Reg Gr 360,000 422,393 11.28 600,000 815,247 12.62 1,200,000 2,358,973 13.16 1,800,000 5,672,091 14.17
NIFTY 500 TRI 360,000 443,341 14.79 600,000 883,509 15.97 1,200,000 2,686,361 15.61 1,800,000 5,902,151 14.62
Equity: Flexi Cap 360,000 444,288 14.85 600,000 880,984 15.74 1,200,000 2,679,103 15.4 1,800,000 6,010,884 14.68

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.