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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

56.399 (0.330%)
NAV on April 07, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 23,297 cr
Turnover Ratio 77.96%
Expense Ratio 0.82%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.57%
  • 1Y: 4.88%
  • 3M: -11.40%
  • 3Y: 11.48%
  • 6M: -8.50%
  • 5Y: 10.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since over 1 year) Dinesh Balachandran (Since over 1 year)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 24.65
P/B Ratio 3.30
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 -1.52
Beta 0.89
R-Squared 95.97
Info Ratio -0.75
Tracking Err 3.12
Sortino 0.463
Sharpe 0.345
Std Dev 13.241
Risk Low
SECTOR WEIGHTINGS (%)
Financial 42.43%
Industrial 11.38%
Technology 4.84%
Basic Materials 13.04%
Consumer Cyclical 12.8%
Utilities Services 1.91%
Healthcare Services 3.33%
Energy Services 6.46%
Communication Services 2.87%
Consumer Defensive 0.95%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2145.478 9.83% 100,455 cr 0.70% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.953 9.33% 6,354 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.133 7.31% 134,253 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.090 2.22% 5,159 cr 0.66% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.140 8.73% 11,413 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.133 7.31% 134,253 cr 0.63% Low


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