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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

59.740 (0.179%)
NAV on July 24, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 21,990 cr
Turnover Ratio 55.02%
Expense Ratio 0.82%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.40%
  • 1Y: 28.81%
  • 3M: 8.88%
  • 3Y: 16.32%
  • 6M: 14.81%
  • 5Y: 18.75%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager R. Srinivasan (Since over 2 years) Pradeep Kesavan (Since 7 months)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 26.00
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark BSE 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.742
Sharpe 0.933
Std Dev 11.438
Risk Low
SECTOR WEIGHTINGS (%)
Financial 27.92%
Industrial 12.97%
Technology 7.32%
Basic Materials 10.65%
Consumer Cyclical 16.13%
Utilities Services 1.9%
Healthcare Services 3.47%
Energy Services 8.63%
Communication Services 5.23%
Consumer Defensive 5.78%
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
Jm
JM Flexicap Fund (Direct) Growth Option
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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