CASPeR Ranking #140
SBI Flexicap Fund Regular Growth
NAV (Fri Jan 31 2025)
₹104
Returns (Since Inception)
11.26%
Category Average
14.36%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
15.25%
Energy
4.30%
Technology
5.85%
Consumer Cyclical
2.95%
Healthcare
2.81%
Communication Services
2.70%
Basic Materials
2.02%
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4.5Overall rating
Scheme Information
Fund name
SBI Flexicap Fund Regular Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹22092.17 Cr
ISIN
INF200K01222
Inception Date
Sep 29 2005
Standard Deviation
11.891
Beta
0.83
Sharpe Ratio
0.438
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
1.670%
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.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
R. Srinivasan
Mohit Jain
About the AMC
SBI Funds Management Ltd
Phone Number
022 - 61793000Email Address
partnerforlife@sbimf.comCorporate Office Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), MumbaiOverall AUM
₹22092.17 Cr
Website
www.sbimf.com
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