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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

62.189 (-0.215%)
NAV on January 14, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 23,685 cr
Turnover Ratio 77.96%
Expense Ratio 0.84%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.51%
  • 1Y: 7.94%
  • 3M: 1.06%
  • 3Y: 14.45%
  • 6M: 2.46%
  • 5Y: 13.56%
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 0.08
Beta 0.83
R-Squared 94.66
Info Ratio -0.45
Tracking Err 3.31
Sortino 1.155
Sharpe 0.735
Std Dev 11.014
Risk Low
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
2271.520 15.30% 96,295 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.853 9.93% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.192 4.65% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
108.686 -1.99% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.110 6.51% 13,026 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2271.520 15.30% 96,295 cr 0.67% Low
Kotak
Kotak Flexicap Fund Direct Growth
98.156 14.62% 56,885 cr 0.6% Average
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2084.090 14.12% 25,098 cr 0.86% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.520 13.68% 20,135 cr 0.76% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.539 13.45% 3,699 cr 0.62% Below Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.895 11.54% 3,127 cr 0.43% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.853 9.93% 133,309 cr 0.63% Low


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