Item: SBI Flexicap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Flexicap Fund Direct Growth

84.492 (0.349%)

NAV on September 09, 2022

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 16,208 cr

Turnover Ratio 47.08%

Expense Ratio 0.87%

Exit Load 0.10% if redeemed within
30 Days 0.00% if redeemed after 30 Days

Returns

1M: 3.24%
1Y: 3.92%
3M: 9.49%
3Y: 18.86%
6M: 8.60%
5Y: 12.45%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager R. Srinivasan (Since 8 months) Mohit Jain (Since 8 months)

ISIN INF200K01UG1

Fund Family SBI

P/E Ratio 19.82

P/B Ratio 3.17

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha -1.64

Beta 0.95

R-Squared 96.78

Info Ratio -0.69

Tracking Err 4.05

Sortino 0.980

Sharpe 0.708

Std Dev 21.744

Risk Average

SECTOR WEIGHTINGS (%)

Financial 29.96%

Industrial 8.91%

Technology 6.6%

Basic Materials 8.38%

Consumer Cyclical 16.72%

Utilities Services 4.07%

Healthcare Services 5.75%

Energy Services 7.26%

Communication Services 6.04%

Consumer Defensive 6.32%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	246.360	1.55%	8,329 cr	0.51%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average
Axis Flexi Cap Fund Direct Growth	19.810	-2.46%	11,251 cr	0.65%	Low

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		260.736	-4.38%	26,503 cr	0.95%	Above Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1193.356	19.25%	30,473 cr	1.06%	High
Franklin India Flexi Cap Fund Direct Growth	1085.305	8.98%	10,245 cr	1.14%	Above Average
IDBI Flexi Cap Fund Direct Growth	40.720	8.91%	408 cr	1.17%	Below Average
JM Flexicap Fund (Direct) Growth Option	60.213	8.57%	221 cr	1.54%	Average
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average