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 June 14, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 20,648 cr
Turnover Ratio 55.02%
Expense Ratio 0.83%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.69%
  • 1Y: 30.42%
  • 3M: 11.26%
  • 3Y: 16.28%
  • 6M: 14.28%
  • 5Y: 17.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 2 years) Pradeep Kesavan (Since 6 months)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 23.00
P/B Ratio 3.42
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 -0.80
Beta 0.83
R-Squared 92.94
Info Ratio -0.84
Tracking Err 3.65
Sortino 1.501
Sharpe 0.836
Std Dev 10.986
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.81%
Industrial 13.29%
Technology 7.08%
Basic Materials 9.44%
Consumer Cyclical 16.48%
Utilities Services 2.16%
Healthcare Services 3.17%
Energy Services 8.51%
Communication Services 5.15%
Consumer Defensive 5.90%
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
112.850 66.75% 2,472 cr 0.48% Above Average
80.760 37.86% 66,384 cr 0.62% Below Average
27.310 35.94% 12,012 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.273 63.55% 6,272 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
112.850 66.75% 2,472 cr 0.48% Above Average
59.556 56.04% 10,035 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
115.273 63.55% 6,272 cr 0.59% High


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