Item: SBI Flexicap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Flexicap Fund Direct Growth

119.700 (0.151%)

NAV on July 25, 2024

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 21,990 cr

Turnover Ratio 55.02%

Expense Ratio 0.82%

Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager R. Srinivasan (Since over 2 years) Pradeep Kesavan (Since 7 months)

ISIN INF200K01UG1

Fund Family SBI

P/E Ratio 26.00

P/B Ratio 3.87

Launch Date January 01, 2013

Benchmark BSE 500 TR INR

Financial 27.92%

Industrial 12.97%

Technology 7.32%

Basic Materials 10.65%

Consumer Cyclical 16.13%

Utilities Services 1.9%

Healthcare Services 3.47%

Energy Services 8.63%

Communication Services 5.23%

Consumer Defensive 5.78%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	120.464	67.24%	2,472 cr	0.43%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	120.626	59.70%	6,885 cr	0.59%	High
Parag Parikh Flexi Cap Direct Growth	82.957	36.56%	71,700 cr	0.62%	Low
Axis Flexi Cap Fund Direct Growth	28.090	31.67%	12,721 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	120.464	67.24%	2,472 cr	0.43%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	120.626	59.70%	6,885 cr	0.59%	High
Motilal Oswal Flexicap Fund Direct Plan Growth	62.979	55.87%	11,126 cr	0.89%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2021.822	42.83%	59,123 cr	0.78%	Average