Latest NAV & returns of SBI MUTUAL FUND

SBI Flexicap Fund Direct Growth

Add To Compare

previously known as SBI Magnum Multicap Dir Gr until

NAV on December 02, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 16,495 cr
Turnover Ratio 29.07%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.03%
  • 1Y: 5.31%
  • 3M: 3.65%
  • 3Y: 16.94%
  • 6M: 10.02%
  • 5Y: 12.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since 11 months) Mohit Jain (Since 11 months)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 21.19
P/B Ratio 3.34
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 -1.56
Beta 0.95
R-Squared 96.81
Info Ratio -0.64
Tracking Err 4.08
Sortino 0.874
Sharpe 0.632
Std Dev 21.786
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.04%
Industrial 10.11%
Technology 7.78%
Basic Materials 7.09%
Consumer Cyclical 16.46%
Utilities Services 3.45%
Healthcare Services 6.15%
Energy Services 7.08%
Communication Services 5.85%
Consumer Defensive 7.01%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
19.740 -4.50% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1271.434 22.20% 31,686 cr 1.04% High
62.966 12.08% 238 cr 1.76% Average
29.690 0.61% 8,031 cr 0.31% Above Average
52.882 -1.09% 27,712 cr 0.76% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.190 13.61% 11,911 cr 0.41% -


Other plans of SBI Flexicap


Other Equity funds by SBI