SBI Flexi Cap Fund (G)
Flexi Cap FundNAV
104.95(0.41%)Fund Size (CR)
₹21,035.17Expense Ratio
1.68Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.1%Return Since Launch
12.74%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
R Srinivasan
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 April 2025 | 10028.81 | 0.29% | - | 0.38% | 105/164 |
| 1 Month | 4 April 2025 | 10558.61 | 5.59% | - | 6.08% | 124/164 |
| 3 Month | 5 February 2025 | 9952.05 | -0.48% | - | 0.40% | 117/164 |
| 6 Month | 5 November 2024 | 9743.49 | -2.57% | - | -3.68% | 79/164 |
| 1 Year | 3 May 2024 | 10527.89 | 5.28% | 5.28% | 6.93% | 111/164 |
| 3 Year | 5 May 2022 | 14379.05 | 43.79% | 12.86% | 17.05% | 104/122 |
| 5 Year | 5 May 2020 | 26691.58 | 166.92% | 21.68% | 23.99% | 70/100 |
| Since Inception | 29 September 2005 | 104948.10 | 949.48% | 12.74% | 16.08% | 136/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 118718.49 | -1.07% | -1.07% |
| 3 Year | 1 June 2022 | 3,60,000 | 428436.86 | 19.01% | 5.97% |
| 5 Year | 1 June 2020 | 6,00,000 | 842061.57 | 40.34% | 7.01% |
| 10 Year | 1 June 2015 | 12,00,000 | 2376388.24 | 98.03% | 7.07% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.64%
Standard Deviation
0.92%
Beta
0.48%
Sharpe Ratio
0.00%
Treynor's Ratio
0.44%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 9.81% | 15304355 | 2063.56 | Equity | Banks |
| Kotak Mah. Bank | 7.47% | 7239500 | 1571.84 | Equity | Banks |
| HDFC Bank | 4.97% | 5716654 | 1045.12 | Equity | Banks |
| Reliance Industr | 4.74% | 7816540 | 996.69 | Equity | Refineries |
| Infosys | 4.37% | 5853400 | 919.36 | Equity | IT - Software |
| Maruti Suzuki | 3.69% | 674058 | 776.66 | Equity | Automobile |
| Bharti Airtel | 3.68% | 4470500 | 774.92 | Equity | Telecomm-Service |
| Muthoot Finance | 3.51% | 3095044 | 737.52 | Equity | Finance |
| Bajaj Finance | 3.49% | 821585 | 734.96 | Equity | Finance |
| M & M | 3.22% | 2540154 | 677.15 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 12266.94 | 6.49% | 0.72% | -1.65% | 17.06% | 24.18% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 12266.94 | 6.49% | 0.73% | -1.65% | 17.06% | 24.18% | |
| HDFC Flexi Cap Fund - Direct (G) | 69639.05 | 5.60% | 4.73% | 1.93% | 16.74% | 25.06% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 69639.05 | 5.60% | 4.10% | 1.31% | 16.04% | 24.81% | |
| UTI-Flexi Cap Fund - Direct (IDCW) | 24531.52 | 6.53% | -0.25% | -0.54% | 14.60% | 11.17% |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 May 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) SBI Magnum Income Fund Mr. Lokesh Mallya &
Mr. Adesh Sharma (Co Fund Manager)Mr. Lokesh Mallya SBI Credit Risk Fund Mr. Lokesh Mallya &
Mr. Adesh Sharma (Co Fund Manager)Mr. Lokesh Mallya Powered by Capital Market - Live News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following scheme, With effect from 05 May 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI International Access - US Equity FoF SBI US Specific Equity Active FoF Powered by Capital Market - Live News
SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative
SBI Mutual Fund, in partnership with State Bank of India, has launched the JanNivesh SIP, a program designed to broaden access to mutual fund investments. The initiative features a Systematic Investment Plan (SIP) option starting at Rs 250.JanNivesh SIP provides flexible investment options, including daily, weekly, and monthly SIPs. This structure aims to accommodate various income levels and investment preferences.
The program targets a diverse investor base, including first-time participants, small savers, individuals in rural, semi-urban, and urban areas, digitally-inclined urban investors, self-employed individuals, and technology-literate investors.
JanNivesh SIP will be accessible through the SBI YONO platform and via partnerships with fintech platforms such as Paytm, Groww, and Zerodha.
The initiative aims to encourage consistent investment practices and long-term wealth accumulation through a cost-effective investment model.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
22 August 2005
Total AUM (Cr)
₹21035.17
SBI Flexi Cap Fund (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 22 August 2005, this fund is managed by R Srinivasan. With assets under management (AUM) worth ₹21,035.17 (Cr), as of 5 May 2025, SBI Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.74% since its launch.
The current NAV of SBI Flexi Cap Fund (G) is ₹104.95, as on 5 May 2025. The fund's benchmark index is BSE 500 TRI. You can invest in SBI Flexi Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment The fund has generated 12.86% and 21.68% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 86.79% in Equity, 8.81% in Debt and 4.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.26% in Banks, 9.39% in Automobiles, 8.84% in Finance, 8.81% in Debt, 5.22% in IT-Software
FAQs
How to Invest in SBI Flexi Cap Fund (G) Direct Growth?
SBI Flexi Cap Fund (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 12.74% since inception. Looking to invest in SBI Flexi Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Flexi Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI Flexi Cap Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI Flexi Cap Fund (G) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has SBI Flexi Cap Fund (G) Direct Growth generated?
What is the expense ratio of SBI Flexi Cap Fund (G) Direct Growth?
What is the AUM of SBI Flexi Cap Fund (G) Fund Direct Growth?
How to redeem or withdraw money from SBI Flexi Cap Fund (G) Direct Growth?
Redeeming or selling units of SBI Flexi Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI Flexi Cap Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI Flexi Cap Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).