Latest NAV & returns of SBI MUTUAL FUND

SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Flexicap Dir DR until

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 Days
0.00%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
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.898 64.00% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.707 41.12% 58,901 cr 0.57% Below Average
24.970 34.68% 11,670 cr 0.72% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.898 64.00% 4,617 cr 0.68% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.375 61.47% 1,657 cr 0.23% Average
54.492 57.01% 9,660 cr 0.92% Below Average
1767.613 43.46% 49,657 cr 0.81% Above Average


Other plans of SBI Flexicap


Other Equity funds by SBI