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 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 Days
0.00%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
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
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
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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