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Home › Mutual Funds › SBI Mutual Fund › SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Flexicap Dir DP until

NAV: ₹61.168 (-0.478%)
NAV on September 02, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹22,897 cr
Turnover Ratio 77.96%
Expense Ratio 1.27%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.62%
  • 1Y: Positive return: 2.15%
  • 3M: Positive return: 4.22%
  • 3Y: Positive return: 9.27%
  • 6M: Positive return: 0.36%
  • 5Y: Positive return: 8.69%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since almost 2 years)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 23.80
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.1%
  • Debt: 4.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.22
Beta 0.86
R-Squared 95.52
Info Ratio -0.58
Tracking Err 3.50
Sortino 0.439
Sharpe 0.320
Std Dev 13.465
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.31%
Industrial 13.72%
Technology 4.55%
Basic Materials 6.4%
Consumer Cyclical 17.7%
Utilities Services 1.04%
Healthcare Services 12.09%
Energy Services 3.07%
Communication Services 3.32%
Consumer Defensive 2.74%
Real Estate 1.05%
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
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 121.085 15.55% ₹ 7,262 cr 1.05% High
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 17.180 11.52% ₹ 2,197 cr 0.91% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexicap Fund Direct Growth
₹ 21.900 9.01% ₹ 24,100 cr 0.89% Average
HDFC AMC LTD. logo
HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹ 2273.755 4.00% ₹ 110,736 cr 0.74% Low
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Flexi Cap Direct Growth
₹ 90.635 -0.92% ₹ 148,429 cr 0.53% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 31.840 8.15% ₹ 13,478 cr 0.91% Average


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