Latest NAV & returns of SBI MUTUAL FUND

SBI Flexicap Fund Direct Growth

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previously known as SBI Magnum Multicap Dir Gr until

NAV on February 27, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 20,140 cr
Turnover Ratio 55.02%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.53%
  • 1Y: 31.38%
  • 3M: 11.07%
  • 3Y: 16.44%
  • 6M: 15.36%
  • 5Y: 17.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 2 years) Mohit Jain (Since over 6 years)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 24.05
P/B Ratio 3.64
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 -0.10
Beta 0.85
R-Squared 94.35
Info Ratio -0.76
Tracking Err 3.51
Sortino 2.188
Sharpe 1.108
Std Dev 11.961
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.09%
Industrial 11.25%
Technology 8.68%
Basic Materials 6.31%
Consumer Cyclical 14.11%
Utilities Services 3.04%
Healthcare Services 5.08%
Energy Services 7.08%
Communication Services 5.31%
Consumer Defensive 7.24%
Real Estate 0.81%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
101.640 61.68% 3,540 cr 0.77% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
94.850 59.42% 1,438 cr 0.58% Average
75.032 44.44% 55,034 cr 0.58% Low
23.780 30.37% 11,376 cr 0.71% Average


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