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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

61.996 (0.180%)
NAV on November 07, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,504 cr
Turnover Ratio 77.96%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.58%
  • 1Y: 2.80%
  • 3M: 4.08%
  • 3Y: 13.43%
  • 6M: 6.10%
  • 5Y: 18.00%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 12 months) Dinesh Balachandran (Since 12 months)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 26.39
P/B Ratio 3.65
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 -0.63
Beta 0.82
R-Squared 93.54
Info Ratio -0.64
Tracking Err 3.66
Sortino 0.990
Sharpe 0.638
Std Dev 11.189
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.66%
Industrial 12.59%
Technology 6.28%
Basic Materials 13.83%
Consumer Cyclical 13.3%
Utilities Services 1.83%
Healthcare Services 1.93%
Energy Services 4.97%
Communication Services 5.52%
Consumer Defensive 1.07%
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
2250.201 9.73% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.544 -1.14% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.525 -4.85% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.000 6.61% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low


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