Latest NAV & returns of SBI MUTUAL FUND

SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Flexicap Dir DR until

NAV on February 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 21,593 cr
Turnover Ratio 55.70%
Expense Ratio 0.84%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.89%
  • 1Y: 5.06%
  • 3M: -4.53%
  • 3Y: 11.23%
  • 6M: -9.41%
  • 5Y: 14.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 3 months) Dinesh Balachandran (Since 3 months) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 25.81
P/B Ratio 3.79
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 -0.64
Beta 0.84
R-Squared 94.56
Info Ratio -0.54
Tracking Err 3.58
Sortino 0.856
Sharpe 0.512
Std Dev 11.900
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.05%
Industrial 9.09%
Technology 10.94%
Basic Materials 7.64%
Consumer Cyclical 16.55%
Utilities Services 2.01%
Healthcare Services 6.87%
Energy Services 4.97%
Communication Services 6.63%
Consumer Defensive 5.25%
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.

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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
85.157 14.46% 87,539 cr 0.63% Low
102.232 7.46% 5,255 cr 0.56% Above Average
96.701 -5.63% 6,829 cr 0.61% High
25.680 8.54% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.603 19.49% 11,855 cr 0.88% High
85.157 14.46% 87,539 cr 0.63% Low
1946.613 13.04% 65,967 cr 0.8% Below Average
318.424 10.91% 25,096 cr 1.08% Average
102.232 7.46% 5,255 cr 0.56% Above Average


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