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 September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 15,157 cr
Turnover Ratio 47.08%
Expense Ratio 0.86%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.37%
  • 1Y: 64.51%
  • 3M: 11.85%
  • 3Y: 18.59%
  • 6M: 21.16%
  • 5Y: 16.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since over 4 years)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 22.95
P/B Ratio 3.73
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 0.86
Beta 0.97
R-Squared 97.19
Info Ratio 0.16
Tracking Err 3.85
Sortino 0.741
Sharpe 0.542
Std Dev 22.446
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.6%
Industrial 9.49%
Technology 12.63%
Basic Materials 11.99%
Consumer Cyclical 14.22%
Utilities Services 4.56%
Healthcare Services 5.19%
Energy Services 4.72%
Communication Services 4.51%
Consumer Defensive 4.10%
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
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


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