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SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Flexicap Dir DR until

59.840 (0.749%)
NAV on April 27, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Blend
Total Assets 20,626 cr
Turnover Ratio 77.96%
Expense Ratio 0.86%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 7.40%
  • 1Y: 3.73%
  • 3M: -1.97%
  • 3Y: 12.52%
  • 6M: -5.07%
  • 5Y: 12.08%
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 20.42
P/B Ratio 2.71
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 0.462
Sharpe 0.345
Std Dev 13.241
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.69%
Industrial 10.14%
Technology 6.16%
Basic Materials 14.63%
Consumer Cyclical 11.98%
Utilities Services 3.52%
Healthcare Services 5.11%
Energy Services 7.19%
Communication Services 0.98%
Consumer Defensive 0.60%
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
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
115.701 9.65% 5,687 cr 0.74% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
90.726 4.29% 128,966 cr 0.62% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2146.715 2.41% 91,335 cr 0.68% Low
Jm
JM Flexicap Fund (Direct) Growth Option
106.958 -0.36% 4,504 cr 0.68% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.850 3.85% 11,413 cr 0.70% Average


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