SCHEME OVERVIEW

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: 1.67% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 22,117.23 Cr As on (31-07-2025)
Turn over: 62
NAV as on 05-09-2025

48.4636

0.1 (0.2138%)

CAGR Since Inception

12.68%

BSE 500 TRI 12.43%

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

Scheme Performance (%) Data as on - 08-09-2025

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) -3.38 12.25 17.99 13.23 12.68
Benchmark - - - - -
Equity: Flexi Cap -1.84 15.31 20.29 14.32 14.36

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Pradeep Kesavan, Mr. Dinesh Balachandran, Mr. Anup Upadhyay,

Investment Objective

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.

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 Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 -3.38 12.11 12.25 17.99 13.23
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 6.56 20.85 20.77 22.44 18.14
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 6.19 21.6 21.67 28.26 16.57
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 5.36 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 05-02-2022 4.64 24.28 22.34 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 4.43 24.67 21.73 19.78 14.1
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 2.74 17.81 18.34 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2.3 20.18 0.0 0.0 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2.27 14.47 0.0 0.0 0.0
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 1.96 16.42 14.8 19.14 14.47

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 (%)