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SBI Flexicap Fund Direct Growth

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previously known as SBI Magnum Multicap Dir Gr until

85.834 (-0.090%)
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 Days0.00%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
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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
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.690 0.61% 8,031 cr 0.31% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.882 -1.09% 27,712 cr 0.76% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
19.740 -4.50% 11,244 cr 0.65% Low
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1271.434 22.20% 31,686 cr 1.04% High
Jm
JM Flexicap Fund (Direct) Growth Option
62.966 12.08% 238 cr 1.76% Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
29.690 0.61% 8,031 cr 0.31% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
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
Icici
ICICI Prudential Flexicap Fund Direct Growth
12.190 13.61% 11,911 cr 0.41% -


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