SBI-Flexicap-Fund-REGULAR-PLAN-Growth-Option

NAV

113.0114

0.66 (0.5823 %)

05-12-2025

CAGR Since Inception

12.76 %

BSE 500 TRI

12.43 %

Funds Manager

Mr. Pradeep Kesavan, Mr. Dinesh Balachandran, Mr. Anup Upadhyay,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-Flexicap-Fund-REGULAR-PLAN-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-Flexicap-Fund-REGULAR-PLAN-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-Flexicap-Fund-REGULAR-PLAN-Growth-Option 10.98 0.66 -0.96 0.83 - -
Equity: Flexi Cap - - - - - -

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