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  • SBI Mutual Fund
  • SBI Flexicap Fund (Growth)

Formerly SBI Magnum Multicap Reg Gr

SBI Mutual Fund

SBI Flexicap Fund (Growth)

EquityFlexi Cap

78.5737

NAV (Dec 02)

11%
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 ->

Fund Size

Category Leader

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

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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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

78.5737

NAV (Dec 2)

Fund Returns

Last 1Y

5.4%

Last 3Y

15.7%

Last 5Y

11%

Last 10Y

15.8%

Since Inception

NA

6 Month CAGR

9.8%

Scheme Information

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.

Expense Ratio

1.8

Launched (17y ago)

Sep 29, 2005

AUM in Crores

16495.491

ISIN

INF200K01222

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21.8

Standard Deviation (5yr)

18.9

Beta (3yr)

0.95

Beta (5yr)

0.94

Sharpe Ratio (3yr)

0.589

Sharpe Ratio (5yr)

0.372

YTM

0

Fund Managers

R. Srinivasan

Fund Manager

Mohit Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

icici bank ltd

8%
8%

axis bank ltd

6%
6%

itc ltd

5.8%
5.8%

state bank of india

5.5%
5.5%

reliance industries ltd

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

28.3%
28.3%

consumer cyclical

16%
16%

industrials

9.8%
9.8%

technology

7.6%
7.6%

basic materials

6.9%
6.9%
See all sectors

Compare SBI Flexicap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 472,190 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.9%

    18.9%

    6.5%

    6.8%

    3.6%

    6.5%

    21.7%

    17.7%

    16.8%

    11.9%

    SBI Flexicap Fund (G) Review

    SBI Flexicap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of null% over a period of 17 years. The fund was previously known as SBI Magnum Multicap Reg Gr. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, R. Srinivasan.

    Nav of SBI Flexicap Fund (G) as of 12/2/2022 is ₹78.57 with the total AUM as of 12/3/2022 is ₹16495.491. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Flexicap Fund (G) was launched on Sep 29, 2005. The category risk of the fund is Very High Risk.

    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 S&P BSE 500 India TR INR.

    SBI Flexicap Fund (G) is rated as a 3 fund in Equity and delivered 5.4% 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 Flexi Cap Equity scheme predominantly investing across Equity stocks 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 Neutral 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 1.8% for regular plan.