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SBI Flexicap Fund Direct Growth

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previously known as SBI Magnum Multicap Dir Gr until

96.325 (-0.181%)
NAV on September 18, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 17,820 cr
Turnover Ratio 55.02%
Expense Ratio 0.86%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.14%
  • 1Y: 15.49%
  • 3M: 7.42%
  • 3Y: 23.54%
  • 6M: 20.21%
  • 5Y: 14.14%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 1 year) Mohit Jain (Since over 1 year)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 21.55
P/B Ratio 3.52
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 0.95
Beta 0.90
R-Squared 93.67
Info Ratio -0.21
Tracking Err 3.69
Sortino 2.852
Sharpe 1.237
Std Dev 13.430
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.74%
Industrial 12.37%
Technology 7.21%
Basic Materials 5.67%
Consumer Cyclical 15.09%
Utilities Services 2.01%
Healthcare Services 5.87%
Energy Services 6.47%
Communication Services 6.80%
Consumer Defensive 6.76%
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.

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Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
63.877 23.52% 40,760 cr 0.67% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
32.210 10.92% 8,976 cr 0.39% Average
Axis
Axis Flexi Cap Fund Direct Growth
21.270 7.10% 11,060 cr 0.72% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
63.877 23.52% 40,760 cr 0.67% Low


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