SBI Flexicap Fund Direct Growth
SBI Flexicap Fund Direct Growth

SBI Flexicap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 84.91 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹15291 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
47.08%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
71.8%
Mid cap
25.03%
Small cap
2.12%
Micro cap
1.05%
Sector Allocation
Financial Services
28.4%
Cyclical
14.2%
Tech
11%
Basic Materials
10.7%
Industrial
10%
Communication
6.6%
Energy
5.6%
Health
4.9%
Utilities
4.3%
Defensive
4.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings56
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Anup Upadhyay
About the fund

About the fund

This fund has delivered an average annual returns of 18.86% since inception which is more than its category average return of 17.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹15291 Cr

AUM size ₹15291 Cr

This fund has AUM of ₹15291 Cr which is more than its category average of ₹ 6751 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.54%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor