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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

54.605 (-0.599%)
NAV on April 12, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 20,283 cr
Turnover Ratio 55.02%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.42%
  • 1Y: 32.03%
  • 3M: 4.01%
  • 3Y: 18.62%
  • 6M: 14.87%
  • 5Y: 16.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 2 years) Pradeep Kesavan (Since 4 months)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 24.42
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.47
Beta 0.83
R-Squared 93.56
Info Ratio -0.80
Tracking Err 3.61
Sortino 1.751
Sharpe 0.938
Std Dev 11.358
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.81%
Industrial 12.37%
Technology 8.37%
Basic Materials 6.15%
Consumer Cyclical 15.62%
Utilities Services 3.15%
Healthcare Services 5.54%
Energy Services 7.93%
Communication Services 4.88%
Consumer Defensive 6.11%
Real Estate 1.06%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.577 61.82% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
75.830 41.12% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.600 32.61% 11,670 cr 0.72% Average


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