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Fund Summary
SBI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-05
Corpus(Cr.) 22403.0 Latest NAV 104.8043 As on 12-06-2026
Equity(%) 94.49 52 Week High 114.131
Debt(%) 3.47 52 Week Low 97.1621
Others(%) 0.0 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.29
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anup Upadhyay
 
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 23.33%
Top 10 Holdings 37.22%
Top 25 Holdings 64.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.28
Construction 7.08
Ferrous Metals 6.95
Automobile 6.21
Pharma & Biotech 6.1
Energy 6.07
Finance & Investments 5.56
Industrial Products 4.27
Petroleum Products 4.09
Software & Services 3.19
Miscellaneous 3.09
Oil & GAS 2.81
Consumer Durables 2.72
Cash 2.23
Global Equity 2.04
Agricultural & Farm Machinery 1.53
Retail 1.51
Minerals & Mining 1.26
SOV 1.24
Transportation 1.1
Textiles 0.87
SERVICES 0.8
Metals 0.73
Chemicals 0.51
Technology 0.4
Non - Ferrous Metals 0.32
Healthcare 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 19.06
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.52
State Bank of India 5.02
Axis Bank Limited 4.42
HDFC Bank Limited 4.39
Larsen & Toubro Limited 3.98
Tata Steel Limited 3.43
NTPC Limited 3.31
Bajaj Auto Limited 2.67
Tata Power Co Ltd 2.37
Infosys Limited 2.11
TREPS 2.10
Reliance Industries Limited 2.09
OIL & NATURAL GAS CO. 2.08
Sun Pharmaceutical Industries Limited 2.06
Microsoft Corp 2.04
BHARAT PETROLEUM CORPN LTD. 2.00
Kotak Mahindra Bank Limited 2.00
Max Financial Services Limited 1.92
Eicher Motors Limited 1.83
Aurobindo Pharma Limited 1.70
JSW Steel Limited 1.69
Jindal Steel & Power Limited 1.51
POWER FINANCE CORPORATION LTD 1.40
Bank of Baroda 1.33
NMDC Limited 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.28% 3.67% -7.03% -1.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.06% 8.91% 8.86% 11.76%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 13.72% 0.2264 10.7725% 43.9090 0.0626
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Flexi Cap Fund Reg (G) 0.3425% 0.0004 0.0374 5.2191 -0.0452
 
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