SBI Flexicap Fund Regular Growth
EquityFlexi Cap
111.90
-1.12(-0.99%)
NAV as on 08 Dec, 2025
CAGR
12.63%
- AUM (Crs.)23,555.67
- Expense Ratio1.66 %
- Sharpe Ratio / Category Average0.58 / 0.75
- Standard Deviation / Category Average11.18 / 13.20
- Beta / Category Average0.83 / 0.94
- Portfolio Turnover / Category Average77.96 / 88.62
- Top 5 Stocks Wt.28.91
- Top 10 Stocks Wt.46.61
- Top 3 Sectors Wt.63.61
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDinesh Balachandran, Anup Upadhyay
- Launch Date29 Sep, 2005
- BenchmarkS&P BSE 500
Objective
To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Riskometer
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