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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: ₹58.482 (-0.196%)
NAV on October 12, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹22,109 cr
Turnover Ratio 69.03%
Expense Ratio 1.27%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -3.71%
  • 1Y: Negative return: -5.38%
  • 3M: Negative return: -3.51%
  • 3Y: Positive return: 7.15%
  • 6M: Negative return: -1.04%
  • 5Y: Positive return: 6.76%
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 24.27
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.99
Beta 0.86
R-Squared 95.78
Info Ratio -0.38
Tracking Err 3.54
Sortino 0.230
Sharpe 0.171
Std Dev 13.833
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.43%
Industrial 12.8%
Technology 7.14%
Basic Materials 7.2%
Consumer Cyclical 16.96%
Utilities Services 0.93%
Healthcare Services 11.97%
Energy Services 2.10%
Communication Services 3.98%
Consumer Defensive 2.36%
Real Estate 1.12%
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
360 ONE Asset Management Limited logo
360 ONE Flexicap Fund Direct Growth
₹ 16.945 7.32% ₹ 2,246 cr 0.60% Average
QUANT MUTUAL FUND logo
Quant Flexi Cap Fund Growth Option Direct Plan
₹ 115.589 6.46% ₹ 7,309 cr 1.05% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Flexi Cap Fund Direct Growth
₹ 20.930 1.06% ₹ 25,141 cr 0.87% Average
PPFAS ASSET MANAGEMENT PVT. LTD. logo
Parag Parikh Flexi Cap Direct Growth
₹ 89.584 -5.00% ₹ 145,070 cr 0.69% Low
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Flexi Cap Fund Direct Growth
₹ 30.590 2.10% ₹ 13,943 cr 0.85% Average


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