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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

62.729 (0.354%)
NAV on October 20, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,504 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: 1.72%
  • 1Y: 1.82%
  • 3M: 3.56%
  • 3Y: 14.66%
  • 6M: 9.50%
  • 5Y: 19.35%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 11 months) Dinesh Balachandran (Since 11 months)
ISIN INF200K01UF3
Fund Family SBI
P/E Ratio 26.39
P/B Ratio 3.65
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 Below Average
SECTOR WEIGHTINGS (%)
Financial 38.66%
Industrial 12.59%
Technology 6.28%
Basic Materials 13.83%
Consumer Cyclical 13.3%
Utilities Services 1.83%
Healthcare Services 1.93%
Energy Services 4.97%
Communication Services 5.52%
Consumer Defensive 1.07%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2270.299 9.20% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.807 8.14% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
110.797 -4.34% 6,777 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
113.678 -5.29% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.370 3.83% 8,631 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2270.299 9.20% 85,560 cr 0.7% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
94.807 8.14% 119,723 cr 0.63% Low
Kotak
Kotak Flexicap Fund Direct Growth
98.589 7.02% 54,083 cr 0.59% Average
Tata
Tata Flexi Cap Fund Direct Growth
27.771 6.27% 3,476 cr 0.64% Below Average
Icici
ICICI Prudential Flexicap Fund Direct Growth
21.030 5.89% 18,868 cr 0.77% Average
Pgim india
PGIM India Flexi Cap Fund Direct Growth
44.050 5.69% 6,193 cr 0.43% Below Average
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
394.860 5.61% 13,363 cr 0.54% Below Average


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