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Scheme Profile

SBI Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23,168
Inception Date
29-09-2005
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 113.261 (27-Nov-2025) / 96.4645 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 113.11 ( -0.01) ( -0.01 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • R Srinivasan
  • Value of () 1,00,000 since inception
  • 11,31,096
  • Entry Load
  • NIL
  • Exit Load
  • 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
  • Expense Ratio (%)
  • 1.66
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.82 times
  • Portfolio P/B
  • 5.70 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.79

Risk Factors

  • Jenson's Alpha
  • 1.85
  • Standard Deviation
  • 3.23
  • Beta
  • 0.92
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,87,79,308
  • 8.00
  • ICICI Bank Ltd
  • Equity
  • 1,14,44,355
  • 6.65
  • Reliance Industries Ltd
  • Equity
  • 79,34,540
  • 5.09
  • Kotak Mahindra Bank Ltd
  • Equity
  • 51,29,500
  • 4.65
  • Larsen & Toubro Ltd
  • Equity
  • 25,96,034
  • 4.52

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,05,34,163
  • 23.74
  • Finance
  • 2,60,13,034
  • 11.20
  • Automobile
  • 2,61,32,462
  • 10.96
  • Refineries
  • 79,34,540
  • 5.48
  • Infrastructure Developers & Operators
  • 36,33,034
  • 5.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.89 3.56 -4.83 9.17 23,168.43
2024 14.08 20.00 15.56 8.12 22,092.17
2023 22.27 27.86 25.95 18.10 19,689.81
2022 -0.54 0.37 3.34 2.80 16,160.44
2021 30.12 28.97 30.99 21.69 15,585.62
2020 13.50 16.86 18.21 15.60 10,517.75
2019 10.74 8.72 8.63 13.79 8,479.69
2018 -5.17 -3.96 -1.37 6.67 6,394.60
2017 36.14 34.41 37.16 28.06 4,086.44
2016 5.07 3.07 4.69 1.78 1,391.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.38 -2.64 - 0 22,503.86
Jun-2025 9.42 12.36 - 0 22,499.74
Mar-2025 -6.15 -8.34 -4.83 -1.39 21,035.17
Dec-2024 -6.27 -5.13 -7.88 -7.27 22,092.17

Peer Comparison

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