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SBI Flexicap Fund Direct Growth

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previously known as SBI Magnum Multicap Dir Gr until

116.612 (0.785%)
NAV on January 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,092 cr
Turnover Ratio 55.70%
Expense Ratio 0.84%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.40%
  • 1Y: 11.61%
  • 3M: -5.39%
  • 3Y: 11.44%
  • 6M: -2.29%
  • 5Y: 16.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since about 2 months) Dinesh Balachandran (Since about 2 months) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 25.93
P/B Ratio 3.56
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 -0.67
Beta 0.84
R-Squared 94.40
Info Ratio -0.62
Tracking Err 3.53
Sortino 1.017
Sharpe 0.598
Std Dev 11.737
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.85%
Industrial 10.33%
Technology 7.99%
Basic Materials 9.64%
Consumer Cyclical 17.55%
Utilities Services 2.17%
Healthcare Services 6.64%
Energy Services 7.28%
Communication Services 6.59%
Consumer Defensive 4.95%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide investors with opportunities for longterm 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
112.594 26.68% 5,338 cr 0.55% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.772 10.17% 7,185 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
27.510 18.48% 7,034 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.356 21.83% 87,539 cr 0.63% Low


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