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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

60.976 (0.754%)
NAV on October 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,011 cr
Turnover Ratio 77.96%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.65%
  • 1Y: -3.85%
  • 3M: -0.43%
  • 3Y: 14.50%
  • 6M: 9.40%
  • 5Y: 19.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 10 months) Dinesh Balachandran (Since 10 months)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 26.41
P/B Ratio 3.63
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 -0.31
Beta 0.83
R-Squared 93.35
Info Ratio -0.52
Tracking Err 3.66
Sortino 1.034
Sharpe 0.661
Std Dev 11.274
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.21%
Industrial 11.1%
Technology 6.71%
Basic Materials 12.39%
Consumer Cyclical 13.72%
Utilities Services 1.82%
Healthcare Services 2.03%
Energy Services 5.11%
Communication Services 5.70%
Consumer Defensive 2.20%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.474 4.32% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2211.335 4.11% 81,936 cr 0.70% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
111.115 -9.65% 5,943 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.241 -11.20% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.370 -2.59% 12,796 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.474 4.32% 115,040 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2211.335 4.11% 81,936 cr 0.7% Below Average
Tata
Tata Flexi Cap Fund Direct Growth
27.058 0.78% 3,394 cr 0.63% Low
Kotak
Kotak Flexicap Fund Direct Growth
95.186 0.09% 53,626 cr 0.59% Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
20.420 -0.20% 18,173 cr 0.78% Average
Lic mutual funds
LIC MF Flexi Cap Fund Direct Plan Growth Option
110.645 -5.47% 1,650 cr 1.36% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
111.115 -9.65% 5,943 cr 0.55% Above Average


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