SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

Compare
Equity
Direct
Flexi Cap

NAV: ₹ 40.5 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 17.2K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.6%
-3.8%
3.3%
0.2%
13.3%
9.5%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
0.5%
-1.6%
4.9%
-0.2%
14%
9.6%
About the Fund

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

1) SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 40.548 as on 27-01-2023.

2) SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl has 16549 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.86 %.

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹16549 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.07%

Fund Distribution as on (31-Dec-22)

  • Equity 96.7%
  • Debt & Cash 3.3%
Size breakup
Large cap
67.2%
Mid cap
16.6%
Small cap
12.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

32.1%

Consumer Cyclical

15.3%

Industrial

11.3%

Basic Materials

7.4%

Consumer Defensive

6.6%

Energy

6.5%

Tech

6%

Health

5.8%

Communication

5.4%

Utilities

3.6%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings55
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 16.5K Cr
Nov'22
₹ 16.5K Cr
Oct'22
₹ 16.5K Cr

Fund Returns vs Benchmark

Dec'22
4.47%
5.37%
Nov'22
0.75%
2.63%
Oct'22
4.47%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
59
60
59
Top 5 Company Concentration
29%
29.6%
29.8%
Company having highest exposure
HDFC Bank Ltd (7.3%)
State Bank of India (7.3%)
ICICI Bank Ltd (8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
70.2%
69.1%
68.7%
Sector having highest exposure
Financial Services (31%)
Financial Services (27.9%)
Financial Services (28.3%)

Winners & Losers as on (31-Dec-22)

Fund Manager

R. Srinivasan

R. Srinivasan

Fund Manager of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2022
Mohit Jain

Mohit Jain

Fund Manager of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 January 2022

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.63% since inception which is more than its category average return of 10.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.67% in Equity, 0% in Debt and 3.33% in Cash related instruments
AUM size ₹16549 Cr

AUM size ₹16549 Cr

This fund has AUM of ₹16549 Cr which is more than its category average of ₹ 6344 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 1.45%

Frequently Asked Questions

The current NAV of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is 40.55 as on 27-Jan-2023.
Existing (Absolute + CAGR)
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.64%
-2.64%
6 Month Returns
3.34%
3.34%
1 Year Returns
0.22%
0.22%
3 Years Returns
45.59%
13.34%
5 Years Returns
57.59%
9.52%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.86 as on December 2022
16549 Cr as on December 2022
HDFC Bank Ltd(7.29%),State Bank of India(6.13%),ICICI Bank Ltd(5.95%),ITC Ltd(5.36%),Axis Bank Ltd(4.23%) as on December 2022
Financial Services(31.02%),Consumer Cyclical(14.76%),Industrial(10.92%) as on December 2022
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
-3.24
-1.36
-0.85
As on December 2022
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
0.81
0.94
0.94
As on December 2022
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
-0.18
0.58
0.36
As on December 2022
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
13.53
21.9
18.94
As on December 2022
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 0.8 as on December 2022. 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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.