SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl 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.
Expense ratio | 0.85% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹20283 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/-- |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 55.02% |
Size breakup
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.52% | 3.52% |
6 Month Returns | 13.16% | 13.16% |
1 Year Returns | 30.12% | 30.12% |
3 Years Returns | 60.55% | 17.1% |
5 Years Returns | 107.76% | 15.75% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl | -2.62 | -0.47 | -0.69 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl | 0.87 | 0.83 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl | 2.26 | 0.94 | 0.63 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl | 9.6 | 11.36 | 17.98 |