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SBI Flexicap Fund Direct Growth

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previously known as SBI Magnum Multicap Dir Gr until

80.134 (-0.458%)
NAV on March 23, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 15,840 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: -1.49%
  • 1Y: -1.79%
  • 3M: -1.39%
  • 3Y: 30.53%
  • 6M: -2.76%
  • 5Y: 11.19%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since about 1 year) Mohit Jain (Since about 1 year)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 19.22
P/B Ratio 2.83
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 -1.60
Beta 0.95
R-Squared 96.89
Info Ratio -0.64
Tracking Err 4.03
Sortino 0.802
Sharpe 0.578
Std Dev 21.756
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.32%
Industrial 11.66%
Technology 8.01%
Basic Materials 7.3%
Consumer Cyclical 14.9%
Utilities Services 3.85%
Healthcare Services 5.47%
Energy Services 6.44%
Communication Services 5.45%
Consumer Defensive 7.59%
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
58.855 6.23% 256 cr 1.62% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.686 1.15% 29,953 cr 0.75% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
27.510 -2.69% 5,199 cr 0.43% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
17.880 -8.59% 10,077 cr 0.70% Low
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1189.823 11.43% 31,673 cr 1.0% High
Jm
JM Flexicap Fund (Direct) Growth Option
58.855 6.23% 256 cr 1.62% Average
Kotak
Kotak Flexicap Fund Direct Growth
57.776 3.71% 35,775 cr 0.68% Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1046.021 3.00% 9,989 cr 1.1% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.686 1.15% 29,953 cr 0.75% 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
11.290 6.61% 10,914 cr 0.52% -
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
10.353 2.56% 901 cr 0.43% -


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