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SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Flexicap Dir DP until

55.414 (-1.070%)
NAV on February 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 21,593 cr
Turnover Ratio 55.70%
Expense Ratio 0.84%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.89%
  • 1Y: 5.06%
  • 3M: -4.53%
  • 3Y: 11.23%
  • 6M: -9.41%
  • 5Y: 14.75%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 3 months) Dinesh Balachandran (Since 3 months) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 25.81
P/B Ratio 3.79
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 -0.64
Beta 0.84
R-Squared 94.56
Info Ratio -0.54
Tracking Err 3.58
Sortino 0.856
Sharpe 0.512
Std Dev 11.900
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.05%
Industrial 9.09%
Technology 10.94%
Basic Materials 7.64%
Consumer Cyclical 16.55%
Utilities Services 2.01%
Healthcare Services 6.87%
Energy Services 4.97%
Communication Services 6.63%
Consumer Defensive 5.25%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.157 14.46% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
96.701 -5.63% 6,829 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
25.680 8.54% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
60.603 19.49% 11,855 cr 0.88% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.157 14.46% 87,539 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1946.613 13.04% 65,967 cr 0.8% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
318.424 10.91% 25,096 cr 1.08% Average
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average


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