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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.) 22109.00 Latest NAV 103.1655 As on 29-10-2026
Equity(%) 93.64 52 Week High 114.131
Debt(%) 3.01 52 Week Low 97.1621
Others(%) 0.00 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 22.40%
Top 10 Holdings 35.23%
Top 25 Holdings 65.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.16
Pharma & Biotech 9.12
Automobile 7.35
Retail 6.8
Construction 6.27
Finance & Investments 4.8
Industrial Products 4.43
Transportation 4.02
Global Equity 3.35
Metals 2.9
Consumer Durables 2.84
Cash 2.63
Agricultural & Farm Machinery 2.45
Miscellaneous 2.2
Healthcare 2.09
Software & Services 2.06
Food Beverage & Tobacco 2.02
Petroleum Products 2.02
Telecom 1.94
Textiles 1.64
Chemicals 1.26
Minerals & Mining 0.96
Technology 0.87
Energy 0.44
SOV 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 21.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.90
HDFC Bank Ltd. 6.24
Larsen & Toubro Limited 3.32
Aurobindo Pharma Ltd. 3.03
TREPS 2.91
JSW Infrastructure Limited 2.81
Bajaj Auto Limited 2.65
Bajaj Finance Limited 2.50
Eicher Motors Ltd. 2.46
Titan Company Limited 2.41
LIFE INSURANCE CORPORATION OF INDIA 2.20
State Bank Of India 2.17
Alphabet Inc 2.13
Sun Pharmaceutical Industries Ltd. 2.10
Apollo Hospitals Enterprises Ltd. 2.09
Urban Company Limited 2.07
COFORGE LIMITED 2.06
FSN E-Commerce Ventures Limited 2.02
Varun Beverages Limited 2.02
Shriram Finance Limited 2.00
Bharti Airtel Ltd. 1.94
Tata Motors Limited 1.93
Vedanta Aluminium Metal Limited 1.92
AXIS Bank Ltd. 1.84
Pearl Global Industries Limited 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.89% -4.00% -2.74% -8.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.04% 7.32% 6.03% 10.35%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 13.82% 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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