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SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Flexi Cap
Launch Date: 29-09-2005
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: 2,103.5 Cr As on (31-03-2025)
Turn over: 62
NAV (₹): 46.8583
₹ 0.5 ( 1.0679%)
as on 28-04-2025
CAGR Since Inception - 12.73%
BSE 500 TRI - 12.43%

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.

PERFORMANCE of SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.4 11.8 21.15 12.76 12.73
Benchmark - - - - -
Equity: Flexi Cap 6.04 15.38 22.93 13.45 15.38

RETURNS CALCULATOR for SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

Key Performance and Risk Statistics of SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10.98 0.76 -1.67 0.83 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Flexi Cap Reg IDCW 29-09-2005 5.4 16.32 11.8 21.15 12.76
HDFC Flexi Cap Gr 01-01-1995 15.57 28.49 23.43 30.48 15.29
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14.89 32.71 21.42 21.95 13.45
UTI Flexi Cap Gr 05-08-2005 13.77 17.24 9.33 19.69 12.16
Parag Parikh Flexi Cap Reg Gr 05-05-2013 12.56 24.32 19.15 28.1 17.2
Invesco India Flexi Cap Fund Gr 05-02-2022 11.82 28.52 20.75 0.0 0.0
DSP Flexi Cap Reg Gr 29-04-1997 11.56 23.4 17.01 22.6 13.87
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 11.45 25.5 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 10.95 22.92 14.86 19.81 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 10.61 23.19 15.88 23.13 13.77

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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