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 July 25, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,500 cr
Turnover Ratio 55.70%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.56%
  • 1Y: 0.59%
  • 3M: 4.33%
  • 3Y: 15.32%
  • 6M: 4.39%
  • 5Y: 19.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 8 months) Dinesh Balachandran (Since 8 months)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 27.34
P/B Ratio 3.72
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 -0.94
Beta 0.82
R-Squared 94.26
Info Ratio -0.99
Tracking Err 3.78
Sortino 1.499
Sharpe 0.903
Std Dev 11.924
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.17%
Industrial 12.71%
Technology 5.78%
Basic Materials 9.9%
Consumer Cyclical 12.84%
Utilities Services 1.84%
Healthcare Services 1.99%
Energy Services 6.60%
Communication Services 5.52%
Consumer Defensive 1.65%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide investors with opportunities for longterm 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
92.056 10.97% 110,392 cr 0.63% Low
108.774 -9.70% 6,144 cr 0.49% Above Average
106.893 -11.38% 7,326 cr 0.61% High
29.450 4.84% 13,316 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.056 10.97% 110,392 cr 0.63% Low


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