SBI Flexicap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹22,386.52 Cr
Expense Ratio
2.29%
Exit Load
0.10%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
29 Sep 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.76% | -- |
| 3 Months | -1.45% | -- |
| 6 Months | -8.17% | -- |
| 1 Year | -4.73% | -4.73% |
| 2 Years | -- | -0.37% |
| 3 Years | +27.75% | +8.5% |
| 5 Years | +49.67% | +8.4% |
| Since Launch | +927.35% | 0% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,237.12 | 5.52 |
| State Bank of India | 1,123.74 | 5.02 |
| AXIS Bank Ltd | 990.23 | 4.42 |
| HDFC Bank | 983.92 | 4.39 |
| Larsen & Toubro Ltd | 890.99 | 3.98 |
| Tata Steel | 769.36 | 3.43 |
| NTPC | 742.42 | 3.31 |
| Bajaj Auto | 597.30 | 2.67 |
| Tata Power Company | 530.60 | 2.37 |
| Infosys | 471.91 | 2.11 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
13.62%
Std. Deviation
3.84%
Tracking Error
-0.09%
Alpha
0.97
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Flexicap Fund Growth | -4.76% | +12.53% | +11.03% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | +0.9% | +15.42% | +11.65% |
| ICICI Prudential Flexicap Fund Regular Growth | +0.49% | +14.65% | -- |
| UTI Flexi Cap Fund Regular Plan Growth | -10.07% | +6.63% | +4.94% |
| SBI Flexicap Fund Regular Growth | -4.73% | +8.5% | +8.4% |
Results are calculated on CAGR basis
About Fund
To provide investors with opportunities for longterm 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.
The SBI Flexicap Fund Regular Growth has an AUM of 22386.52 crores & has delivered CAGR of 8.40 in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 2.29%. The minimum investment in SBI Flexicap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, State Bank of India, AXIS Bank Ltd, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Iron & Steel, Consumer Financial Services, Electric Utilities.
Some of the similar funds are Kotak Flexicap Fund Growth, Aditya Birla Sun Life Flexi Cap Fund Growth, ICICI Prudential Flexicap Fund Regular Growth, UTI Flexi Cap Fund Regular Plan Growth, SBI Flexicap Fund Regular Growth. SBI Flexicap Fund Regular Growth has a sharpe ratio of 0.27 & a standard deviation of 13.62%.
FAQs
According to the morning star rating SBI Flexicap Fund Regular Growth has a Medium risk & Good return.
SBI Flexicap Fund Regular Growth is managed by Anup Upadhyay.
The expense ratio of SBI Flexicap Fund Regular Growth is 2.29%.
The 5 year annualized return on SBI Flexicap Fund Regular Growth is 8.40% & it has generated -4.73% in the last 1 year.
The minimum investment in SBI Flexicap Fund Regular Growth is 1000 Rs.
SBI Flexicap Fund Regular Growth has an AUM of 22386.52 crores.
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