SBI Flexicap Fund
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1–7 yearsInvestment Horizon
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Sbi Flexicap Fund Growth invests across all company sizes in India for flexible growth.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.4%
Sharpe Ratio-0.22
Beta0.83
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic96.96884%
International3.03116%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.87%
HDFC Bank LtdFinancial Services8.40%
Kotak Mahindra Bank LtdFinancial Services6.91%
Reliance Industries LtdEnergy & Infra6.13%
TrepsUtilities5.53%
Larsen & Toubro LtdCapital Goods4.39%
Maruti Suzuki India LtdConsumers3.82%
Bharti Airtel LtdServices3.82%
Bajaj Finance LtdFinancial Services3.47%
Muthoot Finance LtdFinancial Services3.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.67%
Exit Load0.1
Regulatory & Tax Information
INF200K01222
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)