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  • SBI Flexicap Fund (G)
SBI Mutual Fund

SBI Flexicap Fund (G)

EquityFlexi Cap

111.3092

NAV (Sep 10)

18.54%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in flexi cap mutual funds.

Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

111.3092

NAV (Sep 10)

Fund Returns

Last 1Y
27.4%
Last 3Y
13.9%
Last 5Y
18.5%
Last 10Y
14.8%
Since Inception
13.6%
6 Month CAGR
15.1%

Scheme Information

Investment Objective

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.

Expense Ratio
1.66
Launched (0y ago)
1.66
AUM in Crores
22986.7
ISIN
INF200K01222
Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
11.5
Beta
0.8
Sharpe Ratio
0.9
YTM
Fund Managers

Pradeep Kesavan

Fund Manager

Rama Iyer Srinivasan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Flexicap Fund (G)70%11,69,606 4,36,99418.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-21

Top Stock Holdings

HDFC Bank Ltd.

5.7%
5.68%

Reliance Industries Ltd.

5.5%
5.47%

Kotak Mahindra Bank Ltd.

4.8%
4.82%

Infosys Ltd.

3.7%
3.68%

Larsen & Toubro Ltd.

3%
3.04%
See all holdings

Allocation by Sector

Financial

22.24%
22.24%

Energy

10.34%
10.34%

Services

8.100513%
8.100513%

Metals & Mining

7.63%
7.63%

Automobile

7.59%
7.59%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

10.333%

14.622%

13.812%

6.013%

20.537%

15.416%

28.271%

16.514%

26.679%

17.491%

SBI Flexicap Fund (G) Review

SBI Flexicap Fund (G) is a Equity Equity fund and has delivered an annualised return of 13.551% over a period of 18 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of SBI Flexicap Fund (G) as of 9/10/2024 is ₹111.31 with the total AUM as of 9/12/2024 is ₹22986.7222. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Flexicap Fund (G) was launched on 2005-09-29. The category risk of the fund is Average.

The minimum SIP amount for SBI Flexicap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Flexicap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.

SBI Flexicap Fund (G) is rated as a 3 fund in Equity and delivered 27.399% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Flexicap Fund (G).

Frequently Asked Questions

What is SBI Flexicap Fund (G)?

SBI Flexicap Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Flexicap Fund (G)?

You can invest in SBI Flexicap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Flexicap Fund (G)?

The minimum sip amount for SBI Flexicap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Flexicap Fund (G) good to invest in?

As per Scripbox experts, SBI Flexicap Fund (G) is a 3 fund. You can investSBI Flexicap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Flexicap Fund (G)?

The expense ratio of the SBI Flexicap Fund (G) is 1.66% for regular plan.