SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

4
Flexi Cap NAV 32.6101 0 20 March, 2023

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 September, 2005
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 15602.59 (As on 28-02-2023)
Turn over 47%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.1% for redemption within 30 days
Expense Ratio 1.7% (As on 31-01-2023)
Fund Manager R. Srinivasan, Mohit Jain

Investment Returns (As on 20 Mar, 2023)

Duration Returns Benchmark Category
1 W -0.36% -1.8% -0.92%
1 M -3.28% -4.7% -4.08%
3 M -5.95% -6.31% -7.13%
6 M -6.1% -2.23% -6.84%
1 Y -3.1% 0.1% -2.32%
2 Y 7.75% 9.06% 8.45%
3 Y 23.79% 25.46% 24.31%
5 Y 9.93% 12.26% 10.62%

Risk Mesasures (As on 20 Mar, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.17 1.15 -0.69 0.95
Benchmark 0 0 0 0
Returns Compare with Others
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  • 5Y

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -3.1% 23.79% 9.93%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.1% 23.79% 9.93%
Kotak Flexicap Fund - Growth 1.47% 23.32% 10.37%

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