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SBI Flexicap Fund Direct Growth

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previously known as SBI Magnum Multicap Dir Gr until

121.362 (-0.532%)
NAV on December 19, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,206 cr
Turnover Ratio 55.70%
Expense Ratio 0.82%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.04%
  • 1Y: 18.81%
  • 3M: -2.98%
  • 3Y: 14.59%
  • 6M: 4.40%
  • 5Y: 17.49%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 3 years) Pradeep Kesavan (Since 12 months)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 25.93
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.92
Beta 0.84
R-Squared 94.51
Info Ratio -0.78
Tracking Err 3.46
Sortino 1.160
Sharpe 0.681
Std Dev 11.711
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.92%
Industrial 12.66%
Technology 7.97%
Basic Materials 10.52%
Consumer Cyclical 18.31%
Utilities Services 2.1%
Healthcare Services 4.32%
Energy Services 7.34%
Communication Services 6.93%
Consumer Defensive 4.93%
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
Jm
JM Flexicap Fund (Direct) Growth Option
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.950 25.92% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average


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