Latest NAV & returns of SBI MUTUAL FUND

SBI Flexicap Fund Direct Growth

Add To Compare

previously known as SBI Magnum Multicap Dir Gr until

NAV on June 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 21,747 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: 1.81%
  • 1Y: 2.68%
  • 3M: 7.36%
  • 3Y: 18.49%
  • 6M: 0.29%
  • 5Y: 21.30%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 7 months) Dinesh Balachandran (Since 7 months)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 26.06
P/B Ratio 3.53
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 -1.21
Beta 0.82
R-Squared 94.66
Info Ratio -0.88
Tracking Err 3.81
Sortino 1.055
Sharpe 0.661
Std Dev 12.325
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.4%
Industrial 13.12%
Technology 5.24%
Basic Materials 10.46%
Consumer Cyclical 12.78%
Utilities Services 2.1%
Healthcare Services 2.09%
Energy Services 6.50%
Communication Services 5.29%
Consumer Defensive 2.03%
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
91.209 12.41% 103,868 cr 0.63% Low
109.588 -3.79% 5,917 cr 0.47% Above Average
106.394 -8.04% 7,153 cr 0.61% High
29.210 7.35% 12,824 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
91.209 12.41% 103,868 cr 0.63% Low


Other plans of SBI Flexicap


Other Equity funds by SBI