SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 53.81 as on 15-04-2024
Fund Performance
55 people have invested ₹ 1.1L in SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Key Parameters
- SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹20283 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.85% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹20283 Cr |
 | 1 January, 2013 |
 | ₹1000/-- |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 55.02% |
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
50.1%
Mid cap
32.4%
Small cap
13.2%
Sector Allocation
Financial Services
28.8%
Consumer Cyclical
15.6%
Industrial
12.4%
Tech
8.4%
Energy
7.9%
Basic Materials
6.1%
Consumer Defensive
6.1%
Health
5.5%
Communication
4.9%
Utilities
3.2%
Real Estate
1.1%
Top Holdings of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings82
Debt Holdings1
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.48% in Mar'24
AUM Change
- AUM of the fund stands at 20.3K Cr as of Mar'24
- AUM increased by 186.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 39.2% |
 Carborundum Universal Ltd | 17.8% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Nuvoco Vistas Corporation Ltd | 5.4% |
 Petronet LNG Ltd | 15.8% |
Peer Analysis
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
R. Srinivasan
Fund Manager of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Mohit Jain
Fund Manager of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.72% since inception which is less than its category average return of 18.03%
Fund Allocations
This fund has an allocation of 95.77% in Equity, 0% in Debt and 4.23% in Cash related instruments
AUM size ₹20283 Cr
This fund has AUM of ₹20283 Cr which is more than its category average of ₹ 7384 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹53.81 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
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% |
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0.85% as on March 2024
₹20283 Cr as on March 2024
Reliance Industries Ltd(6.07%), ICICI Bank Ltd(5.69%), Kotak Mahindra Bank Ltd(5.43%), Infosys Ltd(3.56%), HDFC Bank Ltd(2.91%) as on March 2024
Financial Services(27.59%), Consumer Cyclical(14.96%), Industrial(11.85%) as on March 2024
The alpha ratio for the SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
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 |
As on March 2024
The alpha for SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
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 |
As on March 2024
The Beta for SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
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 |
As on March 2024
The sharpe ratio for SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
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 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.75 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
R. Srinivasan, Mohit Jain are the fund managers of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is 0.1%