| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.67% As on (29-09-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,201.03 Cr As on (29-08-2025) |
| Turn over: 62 |
Scheme Performance (%) Data as on - 10-10-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -1.02 | 13.66 | 18.0 | 12.92 | 12.73 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | -1.22 | 16.92 | 19.79 | 13.95 | 14.44 |
Yearly Performance (%)
Fund Managers
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran, Mr. Anup Upadhyay,
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
| 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 | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | -1.02 | 13.45 | 13.66 | 18.0 | 12.92 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.04 | 23.88 | 23.71 | 28.76 | 16.17 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.91 | 20.6 | 21.59 | 21.81 | 17.97 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 3.9 | 17.91 | 17.85 | 18.83 | 13.97 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 3.7 | 16.43 | 16.26 | 16.7 | 0.0 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 2.81 | 21.48 | 20.09 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.59 | 16.06 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 2.39 | 19.06 | 19.06 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 2.28 | 24.63 | 23.18 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
