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

NAV

110.934

-0.13 (-0.1176 %)

19-01-2026

CAGR Since Inception

12.57 %

BSE 500 TRI

12.29 %

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 0.73 -0.98 0.83 - -
Equity: Flexi Cap - - - - - -

Copyright © Dakshin Capital. All Rights Reserved