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: 1.68% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 20,029.64 Cr As on (28-02-2025)
Turn over: 62%
NAV as on 04-04-2025

99.3958

-1.07 (-1.0794%)

CAGR Since Inception

12.48%

BSE 500 TRI 12.24%

PERFORMANCE of SBI Flexicap Fund - REGULAR PLAN -Growth Option

Scheme Performance (%)

Data as on - 04-04-2025

Yearly 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 10.00 10,000.00 1,00,000 0.0 %
31-10-2005 9.59 - 95,900 -4.1 %
29-11-2005 10.69 - 1,06,900 6.9 %
29-12-2005 10.97 - 1,09,700 9.7 %
30-01-2006 11.79 - 1,17,900 17.9 %
28-02-2006 12.41 - 1,24,100 24.1 %
28-03-2006 13.70 - 1,37,000 37.0 %
28-04-2006 14.47 - 1,44,700 44.7 %
29-05-2006 13.18 - 1,31,800 31.8 %
28-06-2006 11.70 - 1,17,000 17.0 %
28-07-2006 12.13 - 1,21,300 21.3 %
28-08-2006 13.37 - 1,33,700 33.7 %
28-09-2006 14.08 - 1,40,800 40.8 %
30-10-2006 14.87 - 1,48,700 48.7 %
28-11-2006 15.66 - 1,56,600 56.6 %
28-12-2006 15.80 - 1,58,000 58.0 %
29-01-2007 16.16 - 1,61,600 61.6 %
28-02-2007 14.42 - 1,44,200 44.2 %
28-03-2007 14.36 - 1,43,600 43.6 %
30-04-2007 15.45 - 1,54,500 54.5 %
28-05-2007 15.99 - 1,59,900 59.9 %
28-06-2007 15.97 - 1,59,700 59.7 %
30-07-2007 16.78 - 1,67,800 67.8 %
28-08-2007 16.41 - 1,64,100 64.1 %
28-09-2007 19.04 - 1,90,400 90.4 %
29-10-2007 22.03 - 2,20,300 120.3 %
28-11-2007 21.30 - 2,13,000 113.0 %
28-12-2007 22.79 - 2,27,900 127.9 %
28-01-2008 20.23 - 2,02,300 102.3 %
28-02-2008 19.42 - 1,94,200 94.2 %
28-03-2008 17.00 - 1,70,000 70.0 %
28-04-2008 17.33 - 1,73,300 73.3 %
28-05-2008 16.63 - 1,66,300 66.3 %
30-06-2008 13.82 - 1,38,200 38.2 %
28-07-2008 14.40 - 1,44,000 44.0 %
28-08-2008 14.18 - 1,41,800 41.8 %
29-09-2008 12.70 - 1,27,000 27.0 %
29-10-2008 9.39 - 93,900 -6.1 %
28-11-2008 9.16 - 91,600 -8.4 %
29-12-2008 9.66 - 96,600 -3.4 %
28-01-2009 9.22 - 92,200 -7.8 %
02-03-2009 8.70 - 87,000 -13.0 %
30-03-2009 9.50 - 95,000 -5.0 %
28-04-2009 10.75 - 1,07,500 7.5 %
28-05-2009 13.87 - 1,38,700 38.7 %
29-06-2009 14.37 - 1,43,700 43.7 %
28-07-2009 15.07 - 1,50,700 50.7 %
28-08-2009 15.60 - 1,56,000 56.0 %
29-09-2009 16.42 - 1,64,200 64.2 %
28-10-2009 16.15 - 1,61,500 61.5 %
30-11-2009 16.98 - 1,69,800 69.8 %
29-12-2009 17.58 - 1,75,800 75.8 %
28-01-2010 16.90 - 1,69,000 69.0 %
02-03-2010 17.12 - 1,71,200 71.2 %
29-03-2010 17.86 - 1,78,600 78.6 %
28-04-2010 17.72 - 1,77,200 77.2 %
28-05-2010 16.96 - 1,69,600 69.6 %
28-06-2010 17.90 - 1,79,000 79.0 %
28-07-2010 18.17 - 1,81,700 81.7 %
30-08-2010 18.20 - 1,82,000 82.0 %
28-09-2010 19.70 - 1,97,000 97.0 %
28-10-2010 19.69 - 1,96,900 96.9 %
29-11-2010 18.93 - 1,89,300 89.3 %
28-12-2010 18.99 - 1,89,900 89.9 %
28-01-2011 17.34 - 1,73,400 73.4 %
28-02-2011 16.47 - 1,64,700 64.7 %
28-03-2011 17.25 - 1,72,500 72.5 %
28-04-2011 17.94 - 1,79,400 79.4 %
30-05-2011 16.98 - 1,69,800 69.8 %
28-06-2011 17.15 - 1,71,500 71.5 %
28-07-2011 17.08 - 1,70,800 70.8 %
29-08-2011 15.05 - 1,50,500 50.5 %
28-09-2011 15.01 - 1,50,100 50.1 %
28-10-2011 15.79 - 1,57,900 57.9 %
28-11-2011 14.57 - 1,45,700 45.7 %
28-12-2011 13.58 - 1,35,800 35.8 %
30-01-2012 14.95 - 1,49,500 49.5 %
28-02-2012 16.12 - 1,61,200 61.2 %
28-03-2012 16.06 - 1,60,600 60.6 %
30-04-2012 16.34 - 1,63,400 63.4 %
28-05-2012 15.49 - 1,54,900 54.9 %
28-06-2012 15.80 - 1,58,000 58.0 %
30-07-2012 16.27 - 1,62,700 62.7 %
28-08-2012 16.61 - 1,66,100 66.1 %
28-09-2012 17.62 - 1,76,200 76.2 %
29-10-2012 17.64 - 1,76,400 76.4 %
29-11-2012 18.01 - 1,80,100 80.1 %
28-12-2012 18.61 - 1,86,100 86.1 %
28-01-2013 18.89 - 1,88,900 88.9 %
28-02-2013 17.71 - 1,77,142 77.14 %
28-03-2013 17.65 - 1,76,530 76.53 %
29-04-2013 18.13 - 1,81,294 81.29 %
28-05-2013 18.68 - 1,86,796 86.8 %
28-06-2013 17.63 - 1,76,270 76.27 %
29-07-2013 17.38 - 1,73,806 73.81 %
28-08-2013 15.90 - 1,58,979 58.98 %
30-09-2013 17.16 - 1,71,627 71.63 %
28-10-2013 18.24 - 1,82,388 82.39 %
28-11-2013 18.59 - 1,85,886 85.89 %
30-12-2013 19.54 - 1,95,446 95.45 %
28-01-2014 18.88 - 1,88,789 88.79 %
28-02-2014 19.49 - 1,94,925 94.92 %
28-03-2014 20.67 - 2,06,741 106.74 %
28-04-2014 21.36 - 2,13,649 113.65 %
28-05-2014 23.61 - 2,36,089 136.09 %
30-06-2014 25.25 - 2,52,515 152.51 %
28-07-2014 25.78 - 2,57,811 157.81 %
28-08-2014 26.86 - 2,68,618 168.62 %
29-09-2014 27.75 - 2,77,484 177.48 %
28-10-2014 27.91 - 2,79,080 179.08 %
28-11-2014 30.63 - 3,06,297 206.3 %
29-12-2014 30.28 - 3,02,827 202.83 %
28-01-2015 32.33 - 3,23,338 223.34 %
02-03-2015 32.90 - 3,28,980 228.98 %
30-03-2015 32.02 - 3,20,167 220.17 %
28-04-2015 31.49 - 3,14,878 214.88 %
28-05-2015 32.12 - 3,21,246 221.25 %
29-06-2015 31.91 - 3,19,052 219.05 %
28-07-2015 33.34 - 3,33,369 233.37 %
28-08-2015 32.06 - 3,20,582 220.58 %
28-09-2015 31.84 - 3,18,434 218.43 %
28-10-2015 32.95 - 3,29,518 229.52 %
30-11-2015 32.96 - 3,29,594 229.59 %
28-12-2015 33.55 - 3,35,506 235.51 %
28-01-2016 31.32 - 3,13,160 213.16 %
29-02-2016 28.82 - 2,88,238 188.24 %
28-03-2016 31.79 - 3,17,890 217.89 %
28-04-2016 33.19 - 3,31,943 231.94 %
30-05-2016 34.28 - 3,42,759 242.76 %
28-06-2016 34.65 - 3,46,540 246.54 %
28-07-2016 37.29 - 3,72,924 272.92 %
29-08-2016 37.39 - 3,73,852 273.85 %
28-09-2016 38.03 - 3,80,325 280.32 %
28-10-2016 38.49 - 3,84,851 284.85 %
28-11-2016 35.96 - 3,59,608 259.61 %
28-12-2016 34.87 - 3,48,708 248.71 %
30-01-2017 37.78 - 3,77,825 277.82 %
28-02-2017 39.28 - 3,92,844 292.84 %
28-03-2017 40.02 - 4,00,184 300.18 %
28-04-2017 41.74 - 4,17,422 317.42 %
29-05-2017 41.81 - 4,18,138 318.14 %
28-06-2017 41.86 - 4,18,573 318.57 %
28-07-2017 44.05 - 4,40,475 340.48 %
28-08-2017 44.36 - 4,43,578 343.58 %
28-09-2017 44.16 - 4,41,575 341.57 %
30-10-2017 46.70 - 4,66,959 366.96 %
28-11-2017 47.38 - 4,73,752 373.75 %
28-12-2017 48.57 - 4,85,696 385.7 %
29-01-2018 49.31 - 4,93,057 393.06 %
28-02-2018 47.12 - 4,71,189 371.19 %
28-03-2018 45.96 - 4,59,562 359.56 %
30-04-2018 48.31 - 4,83,107 383.11 %
28-05-2018 47.66 - 4,76,639 376.64 %
28-06-2018 45.46 - 4,54,575 354.57 %
30-07-2018 48.27 - 4,82,700 382.7 %
28-08-2018 49.32 - 4,93,174 393.17 %
28-09-2018 45.23 - 4,52,266 352.27 %
29-10-2018 42.67 - 4,26,700 326.7 %
28-11-2018 44.88 - 4,48,775 348.78 %
28-12-2018 45.80 - 4,57,996 358.0 %
28-01-2019 44.59 - 4,45,854 345.85 %
28-02-2019 45.01 - 4,50,127 350.13 %
28-03-2019 48.29 - 4,82,864 382.86 %
30-04-2019 49.04 - 4,90,444 390.44 %
28-05-2019 50.84 - 5,08,391 408.39 %
28-06-2019 50.15 - 5,01,467 401.47 %
29-07-2019 47.78 - 4,77,767 377.77 %
28-08-2019 47.28 - 4,72,842 372.84 %
30-09-2019 49.81 - 4,98,105 398.11 %
29-10-2019 50.39 - 5,03,941 403.94 %
28-11-2019 50.86 - 5,08,640 408.64 %
30-12-2019 51.15 - 5,11,543 411.54 %
28-01-2020 52.21 - 5,22,106 422.11 %
28-02-2020 49.21 - 4,92,104 392.1 %
30-03-2020 35.76 - 3,57,621 257.62 %
28-04-2020 40.10 - 4,00,967 300.97 %
28-05-2020 39.96 - 3,99,648 299.65 %
29-06-2020 43.12 - 4,31,224 331.22 %
28-07-2020 45.67 - 4,56,673 356.67 %
28-08-2020 48.71 - 4,87,124 387.12 %
28-09-2020 46.68 - 4,66,818 366.82 %
28-10-2020 48.21 - 4,82,138 382.14 %
01-12-2020 54.96 - 5,49,609 449.61 %
28-12-2020 57.49 - 5,74,909 474.91 %
28-01-2021 58.56 - 5,85,637 485.64 %
01-03-2021 63.43 - 6,34,348 534.35 %
30-03-2021 62.97 - 6,29,664 529.66 %
28-04-2021 63.67 - 6,36,732 536.73 %
28-05-2021 66.86 - 6,68,628 568.63 %
28-06-2021 69.11 - 6,91,075 591.08 %
28-07-2021 69.86 - 6,98,633 598.63 %
30-08-2021 73.53 - 7,35,260 635.26 %
28-09-2021 76.32 - 7,63,200 663.2 %
28-10-2021 77.36 - 7,73,580 673.58 %
29-11-2021 74.01 - 7,40,143 640.14 %
28-12-2021 75.11 - 7,51,050 651.05 %
28-01-2022 74.73 - 7,47,284 647.28 %
28-02-2022 73.28 - 7,32,832 632.83 %
28-03-2022 75.32 - 7,53,172 653.17 %
28-04-2022 74.89 - 7,48,870 648.87 %
30-05-2022 71.65 - 7,16,502 616.5 %
28-06-2022 68.89 - 6,88,895 588.89 %
28-07-2022 72.93 - 7,29,341 629.34 %
29-08-2022 74.74 - 7,47,393 647.39 %
28-09-2022 73.32 - 7,33,202 633.2 %
28-10-2022 76.93 - 7,69,294 669.29 %
28-11-2022 77.84 - 7,78,367 678.37 %
28-12-2022 76.19 - 7,61,922 661.92 %
30-01-2023 74.21 - 7,42,060 642.06 %
28-02-2023 73.53 - 7,35,280 635.28 %
28-03-2023 72.18 - 7,21,810 621.81 %
28-04-2023 77.35 - 7,73,452 673.45 %
29-05-2023 80.12 - 8,01,221 701.22 %
28-06-2023 81.63 - 8,16,254 716.25 %
28-07-2023 85.17 - 8,51,650 751.65 %
28-08-2023 84.25 - 8,42,496 742.5 %
29-09-2023 85.80 - 8,57,957 757.96 %
30-10-2023 83.76 - 8,37,552 737.55 %
28-11-2023 87.34 - 8,73,406 773.41 %
28-12-2023 93.72 - 9,37,154 837.15 %
29-01-2024 95.44 - 9,54,356 854.36 %
28-02-2024 95.33 - 9,53,298 853.3 %
28-03-2024 96.46 - 9,64,628 864.63 %
29-04-2024 100.04 - 10,00,374 900.37 %
28-05-2024 101.03 - 10,10,262 910.26 %
28-06-2024 106.53 - 10,65,254 965.25 %
29-07-2024 110.02 - 11,00,203 1000.2 %
28-08-2024 111.24 - 11,12,449 1012.45 %
30-09-2024 114.17 - 11,41,697 1041.7 %
28-10-2024 106.98 - 10,69,818 969.82 %
28-11-2024 107.07 - 10,70,698 970.7 %
30-12-2024 106.95 - 10,69,469 969.47 %
28-01-2025 102.29 - 10,22,882 922.88 %
28-02-2025 96.64 - 9,66,429 866.43 %
28-03-2025 101.21 - 10,12,114 912.11 %
04-04-2025 99.40 - 9,93,958 893.96 %

RETURNS CALCULATOR for SBI Flexicap Fund - REGULAR PLAN -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 0.29 -2.08 0.85 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of SBI Flexicap Fund - REGULAR PLAN -Growth Option

Amount :
Start :
End :
Period
Data as on - 04-04-2025
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 1.38 15.86 8.27 22.94 11.77
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 11.72 27.03 20.14 33.0 14.35
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 10.22 32.17 17.71 24.46 12.21
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 9.56 24.15 14.77 30.31 16.67
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 7.29 21.82 12.84 24.51 12.53
Invesco India Flexi Cap Fund - Growth 05-02-2022 7.11 26.51 16.05 0.0 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 7.0 15.16 5.22 21.52 10.9
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 6.39 0.0 0.0 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6.1 24.15 0.0 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 6.0 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

14.16%

Others

14.5%

Large Cap

57.41%

Mid Cap

13.93%

Total

100%