Home › Mutual Funds › SBI Mutual Fund › SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Flexicap Dir DR until

54.183 (0.483%)
NAV on May 10, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 20,784 cr
Turnover Ratio 55.02%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.37%
  • 1Y: 26.20%
  • 3M: 2.87%
  • 3Y: 15.98%
  • 6M: 15.57%
  • 5Y: 16.72%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 2 years) Pradeep Kesavan (Since 4 months)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 24.53
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.27
Beta 0.84
R-Squared 93.44
Info Ratio -0.77
Tracking Err 3.62
Sortino 1.912
Sharpe 1.018
Std Dev 11.438
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.91%
Industrial 12.79%
Technology 7.44%
Basic Materials 6.36%
Consumer Cyclical 14.71%
Utilities Services 3.45%
Healthcare Services 5.12%
Energy Services 7.91%
Communication Services 4.76%
Consumer Defensive 6.11%
Real Estate 0.44%
INVESTMENT OBJECTIVE

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
101.296 61.18% 1,774 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
76.800 36.19% 60,559 cr 0.57% Low
Axis
Axis Flexi Cap Fund Direct Growth
24.970 29.98% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.809 54.17% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
101.296 61.18% 1,774 cr 0.23% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
54.650 50.82% 10,013 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.809 54.17% 5,563 cr 0.59% High


Other plans of SBI Flexicap


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund