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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

62.218 (0.262%)
NAV on February 04, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 23,685 cr
Turnover Ratio 77.96%
Expense Ratio 0.83%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.72%
  • 1Y: 5.89%
  • 3M: -0.19%
  • 3Y: 14.65%
  • 6M: 4.02%
  • 5Y: 12.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since about 1 year) Dinesh Balachandran (Since about 1 year)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 27.37
P/B Ratio 3.91
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 -0.25
Beta 0.84
R-Squared 94.80
Info Ratio -0.56
Tracking Err 3.24
Sortino 1.104
Sharpe 0.708
Std Dev 11.107
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.41%
Industrial 11.9%
Technology 10.78%
Basic Materials 12.65%
Consumer Cyclical 14.64%
Utilities Services 0.0%
Healthcare Services 1.81%
Energy Services 4.47%
Communication Services 5.41%
Consumer Defensive 0.92%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2266.855 13.36% 96,295 cr 0.65% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.563 6.93% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.516 6.13% 6,700 cr 0.71% High
Jm
JM Flexicap Fund (Direct) Growth Option
107.833 -2.85% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.230 6.52% 13,026 cr 0.72% Average


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