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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 109.5596 As on 28-01-2026
Equity(%) 92.27 52 Week High 114.131
Debt(%) 4.89 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 28.27%
Top 10 Holdings 47.86%
Top 25 Holdings 76.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.78
Finance & Investments 9.92
Automobile 9.27
Construction 8.81
Telecom 5.51
Software & Services 5.42
Ferrous Metals 5.18
Miscellaneous 4.59
Cash 4.56
Petroleum Products 4.3
Consumer Durables 4.14
Industrial Products 3.29
Global Equity 2.84
Transportation 2.7
Agricultural & Farm Machinery 1.58
Metals 1.22
Pharma & Biotech 1.05
Retail 1.05
SERVICES 0.96
Food Beverage & Tobacco 0.93
Healthcare 0.86
Technology 0.49
SOV 0.33
Electricals 0.12
Textiles 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 27.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.03
ICICI Bank Limited 5.86
Infosys Limited 5.42
Larsen & Toubro Limited 4.49
TREPS 4.47
Reliance Industries Limited 4.30
Maruti Suzuki India Limited 4.07
Bharti Airtel Limited 3.99
Bajaj Finance Limited 3.62
Kotak Mahindra Bank Limited 3.61
Eicher Motors Limited 2.93
Axis Bank Limited 2.81
Inter Globe Aviation Ltd 2.70
Tata Steel Limited 2.60
Muthoot Finance Limited 2.20
Max Financial Services Limited 1.96
Nuvoco Vistas Corporation Limited 1.92
Mahindra & Mahindra Limited 1.68
Ashok Leyland Ltd 1.58
JSW Steel Limited 1.47
Cholamandalam Invest & Finance Co Ltd 1.43
HDFC Life Insurance Co Ltd 1.38
ICICI LOMBARD GENERAL INSURANC 1.25
Hindalco Industries Limited 1.22
Indus Towers Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.45% -3.23% 2.23% 5.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.14% 13.86% 13.51% 13.19%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 0.6055 9.4635% 43.1635 0.1070
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Flexi Cap Fund Reg (G) 0.9813% 0.0003 0.0930 5.2330 -0.0153
 
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