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Fund Summary
SBI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-2005
Corpus(Cr.) 22500.0 Latest NAV 107.1669 As on 29-07-2025
Equity(%) 91.92 52 Week High 115.303
Debt(%) 5.26 52 Week Low 96.4645
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dinesh Balachandran
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.21%
Top 10 Holdings 49.89%
Top 25 Holdings 78.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.17
Finance & Investments 9.97
Construction 9.25
Automobile 8.34
Petroleum Products 6.26
Telecom 5.23
Cash 4.69
Ferrous Metals 3.94
Miscellaneous 3.87
Consumer Durables 3.2
Transportation 2.86
Global Equity 2.82
Industrial Products 2.21
Software & Services 2.06
Energy 1.74
Food Beverage & Tobacco 1.56
Aerospace & Defence 1.5
SERVICES 1.17
Textiles 1.05
Pharma & Biotech 1.0
Healthcare 0.88
SOV 0.57
Chemicals 0.28
Electricals 0.14
Retail 0.13
Fertilisers 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 27.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.35
ICICI Bank Limited 7.35
Reliance Industries Limited 6.26
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 6.02
Larsen & Toubro Limited 4.23
Bharti Airtel Limited 3.99
Maruti Suzuki India Limited 3.71
Muthoot Finance Limited 3.70
Bajaj Finance Limited 3.42
Inter Globe Aviation Ltd 2.86
Axis Bank Limited 2.76
Tata Steel Limited 2.58
Eicher Motors Limited 2.46
Net Receivable / Payable 2.27
Infosys Limited 2.06
Nuvoco Vistas Corporation Limited 2.00
Max Financial Services Limited 1.99
TREPS 1.96
ICICI LOMBARD GENERAL INSURANC 1.88
NTPC Limited 1.74
Grasim Industries Limited 1.60
Hindustan Aeronautics Limited 1.50
Mahindra & Mahindra Limited 1.49
Cholamandalam Invest & Finance Co Ltd 1.40
JSW Steel Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.53% 2.58% 3.39% -2.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.14% 13.27% 18.68% 12.31%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Flexi Cap Fund Reg (G) 11.91% 0.3707 12.5900% 41.0569 0.0735
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Flexi Cap Fund Reg (G) 6.4908% 0.9245 0.0666 7.0789 1.3544
 
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