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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

58.261 (0.492%)
NAV on April 22, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 21,035 cr
Turnover Ratio 55.70%
Expense Ratio 0.86%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.51%
  • 1Y: 7.31%
  • 3M: 0.93%
  • 3Y: 12.66%
  • 6M: -2.99%
  • 5Y: 22.60%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 5 months) Dinesh Balachandran (Since 5 months)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 22.74
P/B Ratio 3.41
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 -1.58
Beta 0.83
R-Squared 94.73
Info Ratio -0.75
Tracking Err 3.81
Sortino 0.583
Sharpe 0.377
Std Dev 12.701
Risk Low
SECTOR WEIGHTINGS (%)
Financial 39.03%
Industrial 9.64%
Technology 8.67%
Basic Materials 7.63%
Consumer Cyclical 15.05%
Utilities Services 2.39%
Healthcare Services 2.41%
Energy Services 5.20%
Communication Services 6.90%
Consumer Defensive 3.07%
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
87.120 14.53% 93,441 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
108.358 8.61% 5,263 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.175 -0.43% 6,712 cr 0.62% High
Axis
Axis Flexi Cap Fund Direct Growth
28.070 12.73% 12,040 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
87.120 14.53% 93,441 cr 0.63% Low


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