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Home Mf Research Sbi Flexicap Fund Regular Plan Growth
SBI Mutual Fund

SBI Flexicap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-05-31)
105.80 0.15%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹997.23
-0.28 %
Two Week 2025-05-16 ₹1,000.00 ₹990.54
-0.95 %
1 Month 2025-05-02 ₹1,000.00 ₹1,012.25
1.22 %
Three Months 2025-03-03 ₹3,000.00 ₹3,157.23
5.24 %
Six Months 2024-12-02 ₹6,000.00 ₹6,133.14
2.22 %
One Year 2024-05-31 ₹12,000.00 ₹12,003.08
0.03 %
Three Year 2022-06-01 ₹36,000.00 ₹43,539.29
20.94 %
Five Year 2020-06-01 ₹60,000.00 ₹85,503.41
42.51 %
Ten Year 2015-06-03 ₹120,000.00 ₹242,296.91
101.91 %
Since Inception 2005-09-29 ₹240,000.00 ₹1,017,199.56
323.83 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Financial Services Domestic Equity 5.68
Reliance Industries Ltd. Oil, Gas & Consumable Fuels Domestic Equity 5.47
Kotak Mahindra Bank Ltd. Financial Services Domestic Equity 4.82
Infosys Ltd. Information Technology Domestic Equity 3.68
Larsen & Toubro Ltd. Capital Goods Domestic Equity 3.04
Mahindra & Mahindra Ltd. Automobile And Auto Components Domestic Equity 2.77
State Bank Of India Financial Services Domestic Equity 2.63
ICICI Bank Ltd. Financial Services Domestic Equity 2.51
Bharti Airtel Ltd. Telecommunication Domestic Equity 2.45
Nuvoco Vistas Corporation Ltd. Construction Materials Domestic Equity 1.98
Petronet Lng Ltd. Oil, Gas & Consumable Fuels Domestic Equity 1.63
Hindalco Industries Ltd. Metals & Mining Domestic Equity 1.62
Jubilant Foodworks Ltd. Consumer Services Domestic Equity 1.54
Colgate Palmolive (India) Ltd. Fast Moving Consumer Goods Domestic Equity 1.53
Max Healthcare Institute Ltd. Healthcare Domestic Equity 1.46
ICICI Lombard General Insurance Company Ltd. Financial Services Domestic Equity 1.43
Sona Blw Precision Forgings Ltd. Automobile And Auto Components Domestic Equity 1.41
Carborundum Universal Ltd. Capital Goods Domestic Equity 1.36
Muthoot Finance Ltd. Financial Services Domestic Equity 1.35
Indus Towers Ltd. Telecommunication Domestic Equity 1.33
SBI Life Insurance Co. Ltd. Financial Services Domestic Equity 1.31
ITC Ltd. Fast Moving Consumer Goods Domestic Equity 1.30
Torrent Power Ltd. Power Domestic Equity 1.23
JSW Steel Ltd. Metals & Mining Domestic Equity 1.22
United Breweries Ltd. Consumer Services Domestic Equity 1.14
Delhivery Ltd. Services Domestic Equity 1.12
AIA Engineering Ltd. Capital Goods Domestic Equity 1.11
Tata Steel Ltd. Metals & Mining Domestic Equity 1.09
Maruti Suzuki India Ltd. Automobile And Auto Components Domestic Equity 1.09
Grasim Industries Ltd. Construction Materials Domestic Equity 1.07
Hero Motocorp Ltd. Automobile And Auto Components Domestic Equity 1.02
Zomato Ltd. Consumer Services Domestic Equity 1.01
Voltas Ltd. Consumer Durables Domestic Equity 1.01
Sun Pharmaceutical Industries Ltd. Healthcare Domestic Equity 0.99
Power Finance Corporation Ltd. Financial Services Domestic Equity 0.96
Hindustan Unilever Ltd. Fast Moving Consumer Goods Domestic Equity 0.95
Nippon Life India Asset Management Ltd. Financial Services Domestic Equity 0.92
Star Cement Ltd. Construction Materials Domestic Equity 0.91
Shree Cement Ltd. Construction Materials Domestic Equity 0.86
Tips Industries Ltd. Media, Entertainment & Publication Domestic Equity 0.83
VIP Industries Ltd. Consumer Durables Domestic Equity 0.76
CESC Ltd. Power Domestic Equity 0.76
Aavas Financiers Ltd. Financial Services Domestic Equity 0.76
Whirlpool Of India Ltd. Consumer Durables Domestic Equity 0.72
V-Guard Industries Ltd. Consumer Durables Domestic Equity 0.71
REC Ltd. Financial Services Domestic Equity 0.69
K.P.R. Mill Ltd. Textiles Domestic Equity 0.68
TVS Motor Company Ltd. Automobile And Auto Components Domestic Equity 0.67
Indian Energy Exchange Ltd. Services Domestic Equity 0.67
Page Industries Ltd. Consumer Durables Domestic Equity 0.66
G R Infra Projects Ltd. Construction Domestic Equity 0.65
City Union Bank Ltd. Financial Services Domestic Equity 0.62
FSN E-Commerce Ventures Ltd. Consumer Services Domestic Equity 0.59
SIP Calculator
Risk Ratios
Standard Deviation
11.52
Beta
0.84
Sharpe Ratio
0.80
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. R. Srinivasan (Over 30 years), Mr. Pradeep Kesavan (Over 18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
For exit on or before 30 days from the date of allotment - 0.10% For exit after 30 days from the date of allotment - Nil

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