- Mutual Funds
- SBI Mutual Fund
- SBI Flexicap Fund (G)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Flexicap Fund (G) | 11,69,606 | 4,36,994 | 18.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
HDFC Bank Ltd.
5.7%Reliance Industries Ltd.
5.5%Kotak Mahindra Bank Ltd.
4.8%Infosys Ltd.
3.7%Larsen & Toubro Ltd.
3%Allocation by Sector
Financial
22.24%Energy
10.34%Services
8.100513%Metals & Mining
7.63%Automobile
7.59%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox 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)?
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.