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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

44.284 (0.346%)
NAV on June 05, 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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.28%
  • 1Y: 14.21%
  • 3M: 8.53%
  • 3Y: 24.91%
  • 6M: 3.20%
  • 5Y: 12.88%
Min Investment 1,000
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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.

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
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.415 18.43% 33,616 cr 0.72% Below Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.130 14.39% 5,457 cr 0.42% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
19.780 10.32% 10,731 cr 0.68% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
66.095 24.64% 285 cr 1.4% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1303.944 21.92% 33,222 cr 0.99% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
58.415 18.43% 33,616 cr 0.72% Below Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1140.945 16.04% 10,370 cr 0.85% Above Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
76.387 15.28% 399 cr 1.74% Low
Pgim india
PGIM India Flexi Cap Fund Direct Growth
30.130 14.39% 5,457 cr 0.42% Above Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Flexi Cap Fund Direct Growth
11.530 18.28% 939 cr 0.43% -


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