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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.) 23168.0 Latest NAV 113.0114 As on 05-12-2025
Equity(%) 92.87 52 Week High 113.261
Debt(%) 4.36 52 Week Low 96.4645
Others(%) 0.0 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.66
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 28.91%
Top 10 Holdings 47.61%
Top 25 Holdings 76.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.54
Construction 10.49
Finance & Investments 10.41
Automobile 9.28
Telecom 5.59
Petroleum Products 5.09
Ferrous Metals 4.82
Miscellaneous 4.43
Consumer Durables 4.03
Cash 3.8
Industrial Products 3.26
Global Equity 2.77
Software & Services 2.71
Transportation 2.62
Agricultural & Farm Machinery 1.44
Metals 1.31
Food Beverage & Tobacco 1.0
Pharma & Biotech 0.98
SERVICES 0.97
Healthcare 0.92
Textiles 0.85
SOV 0.56
Electricals 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 27.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.00
ICICI Bank Limited 6.65
Reliance Industries Limited 5.09
Kotak Mahindra Bank Limited 4.65
Larsen & Toubro Limited 4.52
Maruti Suzuki India Limited 4.21
Bharti Airtel Limited 3.96
TREPS 3.88
Bajaj Finance Limited 3.70
Eicher Motors Limited 2.95
Tata Steel Limited 2.87
Axis Bank Limited 2.76
Infosys Limited 2.71
Inter Globe Aviation Ltd 2.62
Muthoot Finance Limited 2.44
Nuvoco Vistas Corporation Limited 2.27
Max Financial Services Limited 1.81
Mahindra & Mahindra Limited 1.58
Grasim Industries Limited 1.58
JSW Steel Limited 1.56
Ashok Leyland Ltd 1.44
Cholamandalam Invest & Finance Co Ltd 1.42
HDFC Life Insurance Co Ltd 1.34
Hindalco Industries Limited 1.31
ICICI LOMBARD GENERAL INSURANC 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.20% 4.42% 5.42% 2.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.41% 13.05% 15.01% 13.29%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 11.18% 0.5183 9.6435% 43.1635 0.0977
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Flexi Cap Fund Reg (G) 0.9486% 0.0003 0.0803 5.2792 0.0286
 
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