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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

76.610 (1.876%)
NAV on May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 15,449 cr
Turnover Ratio 47.08%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -6.67%
  • 1Y: 9.77%
  • 3M: -5.60%
  • 3Y: 13.88%
  • 6M: -8.78%
  • 5Y: 12.16%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since 5 months) Mohit Jain (Since 5 months)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 18.43
P/B Ratio 3.17
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 -0.38
Beta 0.96
R-Squared 96.58
Info Ratio -0.24
Tracking Err 4.05
Sortino 0.832
Sharpe 0.608
Std Dev 21.362
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.72%
Industrial 8.44%
Technology 8.69%
Basic Materials 8.81%
Consumer Cyclical 16.02%
Utilities Services 4.66%
Healthcare Services 6.53%
Energy Services 5.95%
Communication Services 7.09%
Consumer Defensive 4.08%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
48.145 12.82% 21,907 cr 0.79% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
220.310 9.26% 7,281 cr 0.48% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
26.120 8.47% 4,180 cr 0.44% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Flexicap Fund Direct Growth
10.220 — 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1043.631 16.30% 27,770 cr 0.96% High
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
35.140 14.99% 381 cr 1.17% Below Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
48.145 12.82% 21,907 cr 0.79% Below Average
Taurus mutual fund
Taurus Flexi Cap Fund - Direct Plan-Growth Option
147.570 9.47% 256 cr 2.6% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
26.120 8.47% 4,180 cr 0.44% Above Average


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