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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

59.791 (0.015%)
NAV on December 27, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,206 cr
Turnover Ratio 55.70%
Expense Ratio 0.82%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.17%
  • 1Y: 16.46%
  • 3M: -6.27%
  • 3Y: 14.02%
  • 6M: 1.32%
  • 5Y: 17.11%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 30 days) Dinesh Balachandran (Since 30 days) Pradeep Kesavan (Since almost 1 year)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 25.93
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 -0.92
Beta 0.84
R-Squared 94.51
Info Ratio -0.78
Tracking Err 3.46
Sortino 1.160
Sharpe 0.681
Std Dev 11.711
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.92%
Industrial 12.66%
Technology 7.97%
Basic Materials 10.52%
Consumer Cyclical 18.31%
Utilities Services 2.1%
Healthcare Services 4.32%
Energy Services 7.34%
Communication Services 6.93%
Consumer Defensive 4.93%
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.

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
Jm
JM Flexicap Fund (Direct) Growth Option
117.518 36.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.602 25.06% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.622 18.63% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.850 25.05% 12,855 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.932 45.20% 12,598 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
117.518 36.21% 5,012 cr 0.52% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2033.537 25.17% 66,304 cr 0.76% Below Average


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