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SBI Flexicap Fund Direct Growth

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previously known as SBI Magnum Multicap Dir Gr until

112.759 (-0.167%)
NAV on March 28, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 20,030 cr
Turnover Ratio 55.70%
Expense Ratio 0.95%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.79%
  • 1Y: 5.80%
  • 3M: -5.74%
  • 3Y: 11.30%
  • 6M: -11.65%
  • 5Y: 23.49%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 4 months) Dinesh Balachandran (Since 4 months)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 23.33
P/B Ratio 3.47
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 -1.07
Beta 0.85
R-Squared 95.01
Info Ratio -0.57
Tracking Err 3.56
Sortino 0.563
Sharpe 0.365
Std Dev 12.631
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.38%
Industrial 6.53%
Technology 11.25%
Basic Materials 7.5%
Consumer Cyclical 17.13%
Utilities Services 0.18%
Healthcare Services 5.33%
Energy Services 5.13%
Communication Services 6.39%
Consumer Defensive 3.18%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.843 14.66% 88,005 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
103.178 8.82% 4,899 cr 0.57% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.969 -0.99% 6,189 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.860 9.99% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
63.063 19.46% 11,172 cr 0.89% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2014.477 15.75% 64,124 cr 0.81% Below Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
106.517 14.77% 11,033 cr 0.73% Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
322.052 11.84% 23,404 cr 1.09% Average
Tata
Tata Flexi Cap Fund Direct Growth
24.607 11.41% 2,734 cr 0.7% Low
Kotak
Kotak Flexicap Fund Direct Growth
86.942 9.24% 45,433 cr 0.64% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
103.178 8.82% 4,899 cr 0.57% Above Average


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