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SBI Flexicap Fund Direct Growth

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previously known as SBI Magnum Multicap Dir Gr until

116.601 (0.144%)
NAV on November 14, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,093 cr
Turnover Ratio 55.70%
Expense Ratio 0.82%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -6.44%
  • 1Y: 24.23%
  • 3M: -1.80%
  • 3Y: 10.86%
  • 6M: 7.10%
  • 5Y: 16.77%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since almost 3 years) Pradeep Kesavan (Since 11 months)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 26.25
P/B Ratio 3.62
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 -1.34
Beta 0.85
R-Squared 94.63
Info Ratio -0.85
Tracking Err 3.45
Sortino 0.954
Sharpe 0.572
Std Dev 11.977
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.19%
Industrial 13.01%
Technology 7.3%
Basic Materials 10.74%
Consumer Cyclical 18.16%
Utilities Services 2.4%
Healthcare Services 4.40%
Energy Services 7.58%
Communication Services 7.08%
Consumer Defensive 5.13%
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
113.170 45.08% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.282 34.28% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.737 31.12% 82,441 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.530 30.23% 13,464 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
64.483 45.93% 12,024 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
113.170 45.08% 4,722 cr 0.45% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2005.441 38.40% 64,929 cr 0.77% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
331.402 22.85% 25,924 cr 1.03% Average


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