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 on June 02, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 16,458 cr
Turnover Ratio 29.07%
Expense Ratio
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.62%
  • 1Y: 13.17%
  • 3M: 9.43%
  • 3Y: 25.48%
  • 6M: 2.87%
  • 5Y: 12.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 1 year) Mohit Jain (Since over 1 year)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 20.91
P/B Ratio 3.04
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 1.34
Beta 0.88
R-Squared 93.58
Info Ratio -0.32
Tracking Err 3.92
Sortino 3.528
Sharpe 1.478
Std Dev 13.762
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.6%
Industrial 10.92%
Technology 6.76%
Basic Materials 7.26%
Consumer Cyclical 13.57%
Utilities Services 3.49%
Healthcare Services 5.53%
Energy Services 5.44%
Communication Services 6.25%
Consumer Defensive 7.18%
Real Estate 0.00%
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.263 18.24% 33,616 cr 0.72% Below Average
30.010 12.86% 5,457 cr 0.42% Above Average
19.710 9.32% 10,731 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.659 22.77% 285 cr 1.4% Average
1294.758 20.32% 33,222 cr 0.99% High
58.263 18.24% 33,616 cr 0.72% Below Average
74.290 16.64% 7,847 cr 0.73% Above Average
1134.002 14.46% 10,370 cr 0.85% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.878 17.40% 208 cr 0.43% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.478 17.29% 939 cr 0.43% -


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