SBI Flexicap Fund-Growth
Equity
Flexi Cap
₹-0.97% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹22897 Cr
- Created on4 Sep 2005
Fund Ranking
#51
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.7%
- 1 Year1.6%
- 3 Year (CAGR)8.5%
- All Time (CAGR)12.1%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity95.0%
- Debt0.6%
- Other4.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.21%
- Ashok Leyland0.96%
- Aurobindo Pharma2.77%
- Berger Paints India0.45%
- Bharat Petroleum Corporation1.05%
Fund Information
- Expense Ratio2.03%
- Exit LoadExit load of 0.10% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Pradeep Kesavan
Dec 2023 - Present
Rama Iyer Srinivasan
Jan 2022 - Present
Dinesh Balachandran
Dec 2024 - Present
Anup Upadhyay
Dec 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.30 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.98 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86