SBI Flexicap Fund - REGULAR PLAN -Growth Option
| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.67% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,092.16 Cr As on (31-12-2024) |
| Turn over: 62% |
NAV as on 13-01-2025
102.796
-2.18 (-2.1239%)
CAGR Since Inception
12.83%
BSE 500 TRI 12.44%
PERFORMANCE of SBI Flexicap Fund - REGULAR PLAN -Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Rama Iyer Srinivasan, Pradeep Kesavan
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-09-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 31-10-2005 | 9.59 | - | 95900 | -4.1 % |
| 29-11-2005 | 10.69 | - | 106900 | 6.9 % |
| 29-12-2005 | 10.97 | - | 109700 | 9.7 % |
| 30-01-2006 | 11.79 | - | 117900 | 17.9 % |
| 28-02-2006 | 12.41 | - | 124100 | 24.1 % |
| 28-03-2006 | 13.7 | - | 137000 | 37.0 % |
| 28-04-2006 | 14.47 | - | 144700 | 44.7 % |
| 29-05-2006 | 13.18 | - | 131800 | 31.8 % |
| 28-06-2006 | 11.7 | - | 117000 | 17.0 % |
| 28-07-2006 | 12.13 | - | 121300 | 21.3 % |
| 28-08-2006 | 13.37 | - | 133700 | 33.7 % |
| 28-09-2006 | 14.08 | - | 140800 | 40.8 % |
| 30-10-2006 | 14.87 | - | 148700 | 48.7 % |
| 28-11-2006 | 15.66 | - | 156600 | 56.6 % |
| 28-12-2006 | 15.8 | - | 158000 | 58.0 % |
| 29-01-2007 | 16.16 | - | 161600 | 61.6 % |
| 28-02-2007 | 14.42 | - | 144200 | 44.2 % |
| 28-03-2007 | 14.36 | - | 143600 | 43.6 % |
| 30-04-2007 | 15.45 | - | 154500 | 54.5 % |
| 28-05-2007 | 15.99 | - | 159900 | 59.9 % |
| 28-06-2007 | 15.97 | - | 159700 | 59.7 % |
| 30-07-2007 | 16.78 | - | 167800 | 67.8 % |
| 28-08-2007 | 16.41 | - | 164100 | 64.1 % |
| 28-09-2007 | 19.04 | - | 190400 | 90.4 % |
| 29-10-2007 | 22.03 | - | 220300 | 120.3 % |
| 28-11-2007 | 21.3 | - | 213000 | 113.0 % |
| 28-12-2007 | 22.79 | - | 227900 | 127.9 % |
| 28-01-2008 | 20.23 | - | 202300 | 102.3 % |
| 28-02-2008 | 19.42 | - | 194200 | 94.2 % |
| 28-03-2008 | 17.0 | - | 170000 | 70.0 % |
| 28-04-2008 | 17.33 | - | 173300 | 73.3 % |
| 28-05-2008 | 16.63 | - | 166300 | 66.3 % |
| 30-06-2008 | 13.82 | - | 138200 | 38.2 % |
| 28-07-2008 | 14.4 | - | 144000 | 44.0 % |
| 28-08-2008 | 14.18 | - | 141800 | 41.8 % |
| 29-09-2008 | 12.7 | - | 127000 | 27.0 % |
| 29-10-2008 | 9.39 | - | 93900 | -6.1 % |
| 28-11-2008 | 9.16 | - | 91600 | -8.4 % |
| 29-12-2008 | 9.66 | - | 96600 | -3.4 % |
| 28-01-2009 | 9.22 | - | 92200 | -7.8 % |
| 02-03-2009 | 8.7 | - | 87000 | -13.0 % |
| 30-03-2009 | 9.5 | - | 95000 | -5.0 % |
| 28-04-2009 | 10.75 | - | 107500 | 7.5 % |
| 28-05-2009 | 13.87 | - | 138700 | 38.7 % |
| 29-06-2009 | 14.37 | - | 143700 | 43.7 % |
| 28-07-2009 | 15.07 | - | 150700 | 50.7 % |
| 28-08-2009 | 15.6 | - | 156000 | 56.0 % |
| 29-09-2009 | 16.42 | - | 164200 | 64.2 % |
| 28-10-2009 | 16.15 | - | 161500 | 61.5 % |
| 30-11-2009 | 16.98 | - | 169800 | 69.8 % |
| 29-12-2009 | 17.58 | - | 175800 | 75.8 % |
| 28-01-2010 | 16.9 | - | 169000 | 69.0 % |
| 02-03-2010 | 17.12 | - | 171200 | 71.2 % |
| 29-03-2010 | 17.86 | - | 178600 | 78.6 % |
| 28-04-2010 | 17.72 | - | 177200 | 77.2 % |
| 28-05-2010 | 16.96 | - | 169600 | 69.6 % |
| 28-06-2010 | 17.9 | - | 179000 | 79.0 % |
| 28-07-2010 | 18.17 | - | 181700 | 81.7 % |
| 30-08-2010 | 18.2 | - | 182000 | 82.0 % |
| 28-09-2010 | 19.7 | - | 197000 | 97.0 % |
| 28-10-2010 | 19.69 | - | 196900 | 96.9 % |
| 29-11-2010 | 18.93 | - | 189300 | 89.3 % |
| 28-12-2010 | 18.99 | - | 189900 | 89.9 % |
| 28-01-2011 | 17.34 | - | 173400 | 73.4 % |
| 28-02-2011 | 16.47 | - | 164700 | 64.7 % |
| 28-03-2011 | 17.25 | - | 172500 | 72.5 % |
| 28-04-2011 | 17.94 | - | 179400 | 79.4 % |
| 30-05-2011 | 16.98 | - | 169800 | 69.8 % |
| 28-06-2011 | 17.15 | - | 171500 | 71.5 % |
| 28-07-2011 | 17.08 | - | 170800 | 70.8 % |
| 29-08-2011 | 15.05 | - | 150500 | 50.5 % |
| 28-09-2011 | 15.01 | - | 150100 | 50.1 % |
| 28-10-2011 | 15.79 | - | 157900 | 57.9 % |
| 28-11-2011 | 14.57 | - | 145700 | 45.7 % |
| 28-12-2011 | 13.58 | - | 135800 | 35.8 % |
| 30-01-2012 | 14.95 | - | 149500 | 49.5 % |
| 28-02-2012 | 16.12 | - | 161200 | 61.2 % |
| 28-03-2012 | 16.06 | - | 160600 | 60.6 % |
| 30-04-2012 | 16.34 | - | 163400 | 63.4 % |
| 28-05-2012 | 15.49 | - | 154900 | 54.9 % |
| 28-06-2012 | 15.8 | - | 158000 | 58.0 % |
| 30-07-2012 | 16.27 | - | 162700 | 62.7 % |
| 28-08-2012 | 16.61 | - | 166100 | 66.1 % |
| 28-09-2012 | 17.62 | - | 176200 | 76.2 % |
| 29-10-2012 | 17.64 | - | 176400 | 76.4 % |
| 29-11-2012 | 18.01 | - | 180100 | 80.1 % |
| 28-12-2012 | 18.61 | - | 186100 | 86.1 % |
| 28-01-2013 | 18.89 | - | 188900 | 88.9 % |
| 28-02-2013 | 17.7142 | - | 177142 | 77.14 % |
| 28-03-2013 | 17.653 | - | 176530 | 76.53 % |
| 29-04-2013 | 18.1294 | - | 181294 | 81.29 % |
| 28-05-2013 | 18.6796 | - | 186796 | 86.8 % |
| 28-06-2013 | 17.627 | - | 176270 | 76.27 % |
| 29-07-2013 | 17.3806 | - | 173806 | 73.81 % |
| 28-08-2013 | 15.8979 | - | 158979 | 58.98 % |
| 30-09-2013 | 17.1627 | - | 171627 | 71.63 % |
| 28-10-2013 | 18.2388 | - | 182388 | 82.39 % |
| 28-11-2013 | 18.5886 | - | 185886 | 85.89 % |
| 30-12-2013 | 19.5446 | - | 195446 | 95.45 % |
| 28-01-2014 | 18.8789 | - | 188789 | 88.79 % |
| 28-02-2014 | 19.4925 | - | 194925 | 94.92 % |
| 28-03-2014 | 20.6741 | - | 206741 | 106.74 % |
| 28-04-2014 | 21.3649 | - | 213649 | 113.65 % |
| 28-05-2014 | 23.6089 | - | 236089 | 136.09 % |
| 30-06-2014 | 25.2515 | - | 252515 | 152.51 % |
| 28-07-2014 | 25.7811 | - | 257811 | 157.81 % |
| 28-08-2014 | 26.8618 | - | 268618 | 168.62 % |
| 29-09-2014 | 27.7484 | - | 277484 | 177.48 % |
| 28-10-2014 | 27.908 | - | 279080 | 179.08 % |
| 28-11-2014 | 30.6297 | - | 306297 | 206.3 % |
| 29-12-2014 | 30.2827 | - | 302827 | 202.83 % |
| 28-01-2015 | 32.3338 | - | 323338 | 223.34 % |
| 02-03-2015 | 32.898 | - | 328980 | 228.98 % |
| 30-03-2015 | 32.0167 | - | 320167 | 220.17 % |
| 28-04-2015 | 31.4878 | - | 314878 | 214.88 % |
| 28-05-2015 | 32.1246 | - | 321246 | 221.25 % |
| 29-06-2015 | 31.9052 | - | 319052 | 219.05 % |
| 28-07-2015 | 33.3369 | - | 333369 | 233.37 % |
| 28-08-2015 | 32.0582 | - | 320582 | 220.58 % |
| 28-09-2015 | 31.8434 | - | 318434 | 218.43 % |
| 28-10-2015 | 32.9518 | - | 329518 | 229.52 % |
| 30-11-2015 | 32.9594 | - | 329594 | 229.59 % |
| 28-12-2015 | 33.5506 | - | 335506 | 235.51 % |
| 28-01-2016 | 31.316 | - | 313160 | 213.16 % |
| 29-02-2016 | 28.8238 | - | 288238 | 188.24 % |
| 28-03-2016 | 31.789 | - | 317890 | 217.89 % |
| 28-04-2016 | 33.1943 | - | 331943 | 231.94 % |
| 30-05-2016 | 34.2759 | - | 342759 | 242.76 % |
| 28-06-2016 | 34.654 | - | 346540 | 246.54 % |
| 28-07-2016 | 37.2924 | - | 372924 | 272.92 % |
| 29-08-2016 | 37.3852 | - | 373852 | 273.85 % |
| 28-09-2016 | 38.0325 | - | 380325 | 280.32 % |
| 28-10-2016 | 38.4851 | - | 384851 | 284.85 % |
| 28-11-2016 | 35.9608 | - | 359608 | 259.61 % |
| 28-12-2016 | 34.8708 | - | 348708 | 248.71 % |
| 30-01-2017 | 37.7825 | - | 377825 | 277.82 % |
| 28-02-2017 | 39.2844 | - | 392844 | 292.84 % |
| 28-03-2017 | 40.0184 | - | 400184 | 300.18 % |
| 28-04-2017 | 41.7422 | - | 417422 | 317.42 % |
| 29-05-2017 | 41.8138 | - | 418138 | 318.14 % |
| 28-06-2017 | 41.8573 | - | 418573 | 318.57 % |
| 28-07-2017 | 44.0475 | - | 440475 | 340.48 % |
| 28-08-2017 | 44.3578 | - | 443578 | 343.58 % |
| 28-09-2017 | 44.1575 | - | 441575 | 341.57 % |
| 30-10-2017 | 46.6959 | - | 466959 | 366.96 % |
| 28-11-2017 | 47.3752 | - | 473752 | 373.75 % |
| 28-12-2017 | 48.5696 | - | 485696 | 385.7 % |
| 29-01-2018 | 49.3057 | - | 493057 | 393.06 % |
| 28-02-2018 | 47.1189 | - | 471189 | 371.19 % |
| 28-03-2018 | 45.9562 | - | 459562 | 359.56 % |
| 30-04-2018 | 48.3107 | - | 483107 | 383.11 % |
| 28-05-2018 | 47.6639 | - | 476639 | 376.64 % |
| 28-06-2018 | 45.4575 | - | 454575 | 354.57 % |
| 30-07-2018 | 48.27 | - | 482700 | 382.7 % |
| 28-08-2018 | 49.3174 | - | 493174 | 393.17 % |
| 28-09-2018 | 45.2266 | - | 452266 | 352.27 % |
| 29-10-2018 | 42.67 | - | 426700 | 326.7 % |
| 28-11-2018 | 44.8775 | - | 448775 | 348.78 % |
| 28-12-2018 | 45.7996 | - | 457996 | 358.0 % |
| 28-01-2019 | 44.5854 | - | 445854 | 345.85 % |
| 28-02-2019 | 45.0127 | - | 450127 | 350.13 % |
| 28-03-2019 | 48.2864 | - | 482864 | 382.86 % |
| 30-04-2019 | 49.0444 | - | 490444 | 390.44 % |
| 28-05-2019 | 50.8391 | - | 508391 | 408.39 % |
| 28-06-2019 | 50.1467 | - | 501467 | 401.47 % |
| 29-07-2019 | 47.7767 | - | 477767 | 377.77 % |
| 28-08-2019 | 47.2842 | - | 472842 | 372.84 % |
| 30-09-2019 | 49.8105 | - | 498105 | 398.11 % |
| 29-10-2019 | 50.3941 | - | 503941 | 403.94 % |
| 28-11-2019 | 50.864 | - | 508640 | 408.64 % |
| 30-12-2019 | 51.1543 | - | 511543 | 411.54 % |
| 28-01-2020 | 52.2106 | - | 522106 | 422.11 % |
| 28-02-2020 | 49.2104 | - | 492104 | 392.1 % |
| 30-03-2020 | 35.7621 | - | 357621 | 257.62 % |
| 28-04-2020 | 40.0967 | - | 400967 | 300.97 % |
| 28-05-2020 | 39.9648 | - | 399648 | 299.65 % |
| 29-06-2020 | 43.1224 | - | 431224 | 331.22 % |
| 28-07-2020 | 45.6673 | - | 456673 | 356.67 % |
| 28-08-2020 | 48.7124 | - | 487124 | 387.12 % |
| 28-09-2020 | 46.6818 | - | 466818 | 366.82 % |
| 28-10-2020 | 48.2138 | - | 482138 | 382.14 % |
| 01-12-2020 | 54.9609 | - | 549609 | 449.61 % |
| 28-12-2020 | 57.4909 | - | 574909 | 474.91 % |
| 28-01-2021 | 58.5637 | - | 585637 | 485.64 % |
| 01-03-2021 | 63.4348 | - | 634348 | 534.35 % |
| 30-03-2021 | 62.9664 | - | 629664 | 529.66 % |
| 28-04-2021 | 63.6732 | - | 636732 | 536.73 % |
| 28-05-2021 | 66.8628 | - | 668628 | 568.63 % |
| 28-06-2021 | 69.1075 | - | 691075 | 591.08 % |
| 28-07-2021 | 69.8633 | - | 698633 | 598.63 % |
| 30-08-2021 | 73.526 | - | 735260 | 635.26 % |
| 28-09-2021 | 76.32 | - | 763200 | 663.2 % |
| 28-10-2021 | 77.358 | - | 773580 | 673.58 % |
| 29-11-2021 | 74.0143 | - | 740143 | 640.14 % |
| 28-12-2021 | 75.105 | - | 751050 | 651.05 % |
| 28-01-2022 | 74.7284 | - | 747284 | 647.28 % |
| 28-02-2022 | 73.2832 | - | 732832 | 632.83 % |
| 28-03-2022 | 75.3172 | - | 753172 | 653.17 % |
| 28-04-2022 | 74.887 | - | 748870 | 648.87 % |
| 30-05-2022 | 71.6502 | - | 716502 | 616.5 % |
| 28-06-2022 | 68.8895 | - | 688895 | 588.89 % |
| 28-07-2022 | 72.9341 | - | 729341 | 629.34 % |
| 29-08-2022 | 74.7393 | - | 747393 | 647.39 % |
| 28-09-2022 | 73.3202 | - | 733202 | 633.2 % |
| 28-10-2022 | 76.9294 | - | 769294 | 669.29 % |
| 28-11-2022 | 77.8367 | - | 778367 | 678.37 % |
| 28-12-2022 | 76.1922 | - | 761922 | 661.92 % |
| 30-01-2023 | 74.206 | - | 742060 | 642.06 % |
| 28-02-2023 | 73.528 | - | 735280 | 635.28 % |
| 28-03-2023 | 72.181 | - | 721810 | 621.81 % |
| 28-04-2023 | 77.3452 | - | 773452 | 673.45 % |
| 29-05-2023 | 80.1221 | - | 801221 | 701.22 % |
| 28-06-2023 | 81.6254 | - | 816254 | 716.25 % |
| 28-07-2023 | 85.165 | - | 851650 | 751.65 % |
| 28-08-2023 | 84.2496 | - | 842496 | 742.5 % |
| 29-09-2023 | 85.7957 | - | 857957 | 757.96 % |
| 30-10-2023 | 83.7552 | - | 837552 | 737.55 % |
| 28-11-2023 | 87.3406 | - | 873406 | 773.41 % |
| 28-12-2023 | 93.7154 | - | 937154 | 837.15 % |
| 29-01-2024 | 95.4356 | - | 954356 | 854.36 % |
| 28-02-2024 | 95.3298 | - | 953298 | 853.3 % |
| 28-03-2024 | 96.4628 | - | 964628 | 864.63 % |
| 29-04-2024 | 100.0374 | - | 1000374 | 900.37 % |
| 28-05-2024 | 101.0262 | - | 1010262 | 910.26 % |
| 28-06-2024 | 106.5254 | - | 1065254 | 965.25 % |
| 29-07-2024 | 110.0203 | - | 1100203 | 1000.2 % |
| 28-08-2024 | 111.2449 | - | 1112449 | 1012.45 % |
| 30-09-2024 | 114.1697 | - | 1141697 | 1041.7 % |
| 28-10-2024 | 106.9818 | - | 1069818 | 969.82 % |
| 28-11-2024 | 107.0698 | - | 1070698 | 970.7 % |
| 30-12-2024 | 106.9469 | - | 1069469 | 969.47 % |
| 14-01-2025 | 103.6239 | - | 1036239 | 936.24 % |
RETURNS CALCULATOR 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 :
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 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 | 0.46 | -1.51 | 0.84 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of SBI Flexicap Fund - REGULAR PLAN -Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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 | 7.91 | 16.37 | 8.98 | 14.65 | 12.81 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 27.83 | 33.88 | 17.94 | 16.58 | 14.22 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 22.74 | 29.98 | 0.0 | 0.0 | 0.0 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 22.39 | 32.97 | 21.42 | 22.65 | 16.58 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 18.97 | 26.31 | 13.17 | 18.17 | 12.53 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 18.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 18.61 | 29.44 | 16.81 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 18.42 | 27.44 | 14.65 | 23.71 | 17.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.97 | 25.14 | 20.31 | 21.46 | 14.46 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 17.68 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of SBI Flexicap Fund - REGULAR PLAN -Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
19.93%
Others
10.33%
Large Cap
48.87%
Mid Cap
20.87%
Total
100%
