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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

59.964 (0.426%)
NAV on June 17, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 22,387 cr
Turnover Ratio 77.96%
Expense Ratio 0.83%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.51%
  • 1Y: 0.65%
  • 3M: 3.95%
  • 3Y: 10.19%
  • 6M: -4.11%
  • 5Y: 10.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since over 1 year)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 19.62
P/B Ratio 2.75
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 -2.03
Beta 0.87
R-Squared 96.37
Info Ratio -0.94
Tracking Err 3.29
Sortino 0.458
Sharpe 0.332
Std Dev 13.627
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.58%
Industrial 11.93%
Technology 5.68%
Basic Materials 10.52%
Consumer Cyclical 12.26%
Utilities Services 6.6%
Healthcare Services 10.68%
Energy Services 6.01%
Communication Services 1.03%
Consumer Defensive 1.72%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
121.922 14.58% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2201.478 3.13% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.522 -0.82% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.200 3.99% 12,625 cr 0.75% Average


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