SBI Flexicap Fund Direct Growth
SBI Flexicap Fund Direct Growth

SBI Flexicap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 74.5 as on 30-06-2022

INDmoney RANK
14
/24
among Flexi Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
58%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
38%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
80%
About the Fund

SBI Flexicap Fund Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by R. Srinivasan, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Flexicap Fund Direct Growth has a NAV of 74.5198 as on 30-06-2022.

2) SBI Flexicap Fund Direct Growth has 15047 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.87 %.

Fund Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹15047 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.08%

Fund Distribution

  • Equity 95.2%
  • Debt & Cash 4.8%
Size breakup
Large cap
66.2%
Mid cap
15.4%
Small cap
13.6%
Sector Allocation
Financial Services31.3%
Consumer Cyclical15.5%
Basic Materials8.2%
Industrial8%
Tech7.5%
Communication7.1%
Energy6.6%
Health6.2%
Utilities4.8%
Consumer Defensive4.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
HDFC Bank Ltd
6.6%
Treps
Treps
5.1%
State Bank of India
State Bank of India
4.7%
ITC Ltd
ITC Ltd
4.5%
HCL Technologies Ltd
HCL Technologies Ltd
4.3%
Axis Bank Ltd
Axis Bank Ltd
3.2%
Alphabet Inc Class A
Alphabet Inc Class A
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.6% since inception which is more than its category average return of 10.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.25% in Equity, 0% in Debt and 4.75% in Cash related instruments
AUM size ₹15047 Cr

AUM size ₹15047 Cr

This fund has AUM of ₹15047 Cr which is more than its category average of ₹ 6166 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Flexicap Fund Direct Growth Fund ?

What is the current NAV of SBI Flexicap Fund Direct Growth Fund?

How do I invest in SBI Flexicap Fund Direct Growth Fund?

What is the expense ratio of SBI Flexicap Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Flexicap Fund Direct Growth fund ?

What are the top holdings of SBI Flexicap Fund Direct Growth Fund?

What are the top sectors SBI Flexicap Fund Direct Growth Fund has invested in?