| Category: Equity: Flexi Cap |
| Launch Date: 05-09-2005 |
| Asset Class: Equity |
| Benchmark: BSE 500 |
| Expense Ratio: 1.66% As on ( 30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,992.11 Cr As on ( 30-08-2024) |
| Turn over: 62 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 28.31 | 13.97 | 19.13 | 15.06 | 13.62 |
| BSE 500 | 34.92 | 16.34 | 21.75 | 13.72 | 15.2 |
| Equity: Flexi Cap | 38.95 | 17.63 | 22.48 | 15.17 | 22.04 |
Rama Iyer Srinivasan, Pradeep Kesavan
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 10.98 | 0.69 | -0.68 | 0.83 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | 05-09-2005 | 28.31 | 21.37 | 13.97 | 19.13 | 15.06 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 57.07 | 41.18 | 28.01 | 28.3 | 18.36 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 55.17 | 33.3 | 19.39 | 20.1 | 16.51 |
| NJ Flexi Cap Fund - Regular Plan - Growth Option | 05-09-2023 | 53.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 53.02 | 35.45 | 23.73 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 52.86 | 35.25 | 0.0 | 0.0 | 0.0 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 51.62 | 32.3 | 24.4 | 36.7 | 20.81 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 49.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 48.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 46.42 | 30.45 | 20.29 | 23.83 | 0.0 |