SBI Flexicap Fund - REGULAR PLAN -Growth Option

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NAV
₹ 75.5712 ₹ -1.12 (-1.48 %)
as on 23-09-2022
Asset Size (AUM)
16,208.2 Cr
Launch Date
Sep 05, 2005
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2005
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12.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.69 %
Expense Ratio
1.72%
Volatility
14.17 %
Fund House
SBI Mutual Fund
Fund Manager
R. Srinivasan, Mohit Jain
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.1% for redemption within 30 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 -1.92 28.16 14.25 10.98 15.84
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 11.37 39.36 18.11 13.0 14.76
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6.59 45.19 37.07 18.84 18.5
ICICI Prudential Flexicap Fund - Growth 17-07-2021 5.86 0.0 0.0 0.0 0.0
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 3.0 24.3 12.26 6.85 10.35
Franklin India Flexi Cap Fund - Growth 29-09-1994 1.88 34.7 19.05 11.74 15.4
IDBI Flexi Cap Fund Growth Regular 28-03-2014 1.45 29.48 17.34 12.28 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 1.39 33.11 15.62 11.67 15.51
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 1.14 32.04 0.0 0.0 0.0
IDFC Flexi Cap Fund - Regular Plan - Growth 14-09-2005 0.62 26.43 13.05 8.68 14.53
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings