SBI Flexicap Fund - Regular Plan -Growth Option
Expense Ratio: 1.66
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 22-08-2005
Exit Load: Nil
Fund Size:₹23,704.61 Cr
Performance
1Y
Fund-0.97%
Cat. Avg.1.21%
2Y
Fund-0.59%
Cat. Avg.1.22%
3Y
Fund8.45%
Cat. Avg.12.77%
5Y
Fund8.79%
Cat. Avg.11.65%
10Y
Fund11.62%
Cat. Avg.13.33%
SI
Fund10.46%
Cat. Avg.12.12%
Fund Facts
Beta
0.83
Std Dev
11.18%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1510.79 | 6.66% |
| 2 | TREPS | 1167.45 | 5.15% |
| 3 | Axis Bank Ltd. | 1050.66 | 4.63% |
| 4 | HDFC Bank Ltd. | 1017.38 | 4.48% |
| 5 | Larsen & Toubro Ltd. | 919.71 | 4.05% |
| 6 | Bajaj Auto Ltd. | 741.00 | 3.27% |
| 7 | JSW Infrastructure Ltd. | 671.91 | 2.96% |
| 8 | Aurobindo Pharma Ltd. | 632.72 | 2.79% |
| 9 | Eicher Motors Ltd. | 538.29 | 2.37% |
| 10 | Varun Beverages Ltd. | 534.97 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59947 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.61 L. | +20.4% | +7.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.57 L. | +76.2% | +11.0% |
| SI | 07 Apr, 06 | 12.20 L. | 48.54 L. | +297.9% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99030 | -1.0% | -1.0% |
| 2Y | 18 Jul, 24 | 1 L. | 98757 | -1.2% | -0.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.28 L. | +27.5% | +8.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.54 L. | +53.8% | +9.0% |
| 10Y | 18 Jul, 16 | 1 L. | 3.01 L. | +200.8% | +11.6% |
| SI | 03 Apr, 06 | 1 L. | 7.53 L. | +653.0% | +10.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.