Latest NAV & returns of SBI MUTUAL FUND

SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Flexicap Dir DR until

NAV on May 12, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 21,661 cr
Turnover Ratio 55.70%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 7.40%
  • 1Y: 9.33%
  • 3M: 4.58%
  • 3Y: 16.47%
  • 6M: 0.14%
  • 5Y: 23.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 5 months) Dinesh Balachandran (Since 5 months)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 25.07
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 -0.74
Beta 0.83
R-Squared 95.37
Info Ratio -0.59
Tracking Err 3.69
Sortino 0.819
Sharpe 0.522
Std Dev 12.609
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.64%
Industrial 9.11%
Technology 4.87%
Basic Materials 8.13%
Consumer Cyclical 15.05%
Utilities Services 2.25%
Healthcare Services 2.18%
Energy Services 6.53%
Communication Services 7.11%
Consumer Defensive 3.15%
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
89.537 16.58% 98,541 cr 0.63% Low
108.172 6.75% 5,625 cr 0.56% Above Average
106.069 1.08% 7,016 cr 0.61% High
28.100 13.22% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.537 16.58% 98,541 cr 0.63% Low


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