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Scheme Profile

SBI Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

21,747

Inception Date

29-09-2005

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
115.3027 (26-Sep-2024) / 96.4645 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
109.51 ( -0.44) ( -0.40 %)
Benchmark
BSE 500 TRI

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
10,95,051

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 (%)
1.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.41 times
Portfolio P/B
5.31 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.91

Risk Factors

Jenson's Alpha
0.85
Standard Deviation
3.55

Beta
0.91
Sharpe
0.62

R-Squared
1.00
Treynor Factor
0.00

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

SBI Flexi Cap Fund (G)
1.95
8.45
2.20
3.11
16.88
20.32
13.00
12.90

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,33,44,355
8.87

HDFC Bank Ltd
Equity
93,89,654
8.40

Kotak Mahindra Bank Ltd
Equity
72,39,500
6.91

Reliance Industries Ltd
Equity
93,84,540
6.13

Larsen & Toubro Ltd
Equity
25,96,034
4.39

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,01,32,430
29.25

Finance
67,99,407
9.65

Automobile
27,03,462
8.37

Refineries
93,84,540
6.71

Infrastructure Developers & Operators
34,33,034
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.95	2.05	-4.83	6.49	21,747.17
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	9.42	12.36	-	0	0
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
Sep-2024	6.32	7.13	6.86	6.07	23,488.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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