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Scheme Profile

SBI Flexi Cap Fund (G)

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

AUM (

Cr. )

22,117

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 ()
107.90 ( 0.74) ( 0.69 %)
Benchmark
BSE 500 TRI

Fund Manager
R Srinivasan
Value of () 1,00,000 since inception
10,79,001

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
35.38 times
Portfolio P/B
5.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.86

Risk Factors

Jenson's Alpha
1.61
Standard Deviation
3.31

Beta
0.91
Sharpe
0.68

R-Squared
1.00
Treynor Factor
-0.03

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)
-0.64
2.62
11.65
-3.40
12.38
17.57
12.99
12.67

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

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
93,89,654
8.57

ICICI Bank Ltd
Equity
1,14,44,355
7.67

Kotak Mahindra Bank Ltd
Equity
62,59,500
5.60

Reliance Industries Ltd
Equity
79,34,540
4.99

Larsen & Toubro Ltd
Equity
25,96,034
4.27

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,22,74,509
27.07

Finance
2,47,24,654
9.65

Automobile
27,03,462
8.66

Refineries
79,34,540
5.55

Infrastructure Developers & Operators
34,33,034
5.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.64	0.22	-4.83	2.62	22,117.23
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	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
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
1,13,280.87
5.95
20.73
21.75
18.99
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
5.00
22.32
27.37
18.84
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
3.38
16.37
0
16.55
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
1.21
15.10
17.14
13.50
06-Sep-2018
0.92
3.32

Mirae Asset Flexi Cap Fund
2,995.31
1.13
0
0
19.39
24-Feb-2023
1.10
3.70

Kotak Flexi Cap Fund
53,293.04
1.04
16.28
18.96
14.24
11-Sep-2009
0.93
3.71

UTI-Flexi Cap Fund
25,685.44
0.94
10.22
15.82
11.04
18-May-1992
0.47
3.56

Canara Robeco Flexi Cap Fund
13,389.36
0.48
15.20
18.66
17.44
16-Sep-2003
0.83
3.55

AXIS Flexi Cap Fund
13,083.62
0.30
13.36
16.43
13.39
20-Nov-2017
0.71
3.80

Nippon India Multi Cap Fund
45,881.41
0.26
22.86
29.06
18.11
28-Mar-2005
1.36
3.75

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