| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.66% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,684.83 Cr As on (31-12-2025) |
| Turn over: 62 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 8.17 | 13.56 | 12.58 | 13.12 | 12.6 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 6.67 | 16.18 | 14.74 | 14.49 | 13.0 |
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran, Mr. Anup Upadhyay,
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 10.98 | 0.73 | -0.98 | 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 | 8.17 | 8.03 | 13.56 | 12.58 | 13.12 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.54 | 16.25 | 21.51 | 21.83 | 17.44 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 13.66 | 12.47 | 16.46 | 14.46 | 14.8 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.22 | 12.69 | 17.89 | 14.76 | 15.18 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 12.67 | 13.41 | 19.17 | 0.0 | 0.0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.02 | 10.15 | 16.53 | 12.98 | 0.0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 11.99 | 11.37 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 11.0 | 13.22 | 0.0 | 0.0 | 0.0 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 10.59 | 10.62 | 15.78 | 14.0 | 11.71 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.95 | 14.12 | 21.3 | 19.11 | 17.79 |
Portfolio as on