SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Flexi Cap
NAV: ₹ 40.4 as on 31-03-2023
Fund Performance
33 people have invested ₹ 74K in mutual fund in the last three months
SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance as on (31-Mar-23)
About the Fund
SBI Flexicap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹40.3845 as on 31-03-2023.
2) SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹15840 Cr worth of assets under management (AUM) as on 28-02-2023 and is more than category average.
3) The fund has an expense ratio 0.85 %.
SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.85% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹15840 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 29.07% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
66.4%
Mid cap
16.8%
Small cap
12%
Sector Allocation
Financial Services
30.8%
Consumer Cyclical
14.6%
Industrial
11.9%
Basic Materials
7.7%
Consumer Defensive
7.1%
Energy
6.4%
Tech
6.4%
Health
5.8%
Communication
5.7%
Utilities
3.6%
Top Holdings of SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-23)
Equity Holdings55
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 7.57% | 0% | |
 ITC Ltd | 6.31% | 0% | |
 HDFC Bank Ltd | 6.25% | 0% | |
 Reliance Industries Ltd | 3.93% | 0% | |
 Infosys Ltd | 3.89% | 0% |
See all
SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.46% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 0.76% in Feb'23
AUM Change
- AUM of the fund stands at 15.8K Cr as of Feb'23
- AUM has remained same between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 5.95% to 7.26%
Axis Bank Ltd's allocation increased from 4.23% to 4.8%
ITC Ltd's allocation increased from 5.36% to 5.81%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.29 % to 6.17 %
State Bank of India's allocation decreased from 6.13 % to 4.21 %
Reliance Industries Ltd's allocation decreased from 4.16 % to 3.92 %
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Feb'23
Financial Services
31%
Consumer Cyclical
15%
Industrial
12%
Jan'23
Financial Services
31%
Consumer Cyclical
15%
Industrial
12%
Gainers & Losers in SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
ZF Commercial Vehicle Control System India Ltd | 13.4% |
 GAIL (India) Ltd | 6.9% |
 ITC Ltd | 4.2% |
Top Losers | 1M Return |
|---|---|
 Divis Laboratories Ltd | -15.8% |
 Hindalco Industries Ltd | -14.7% |
 Cipla Ltd | -12.2% |
Peer Analysis
SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
R. Srinivasan
Fund Manager of SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Mohit Jain
Fund Manager of SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022
Top funds managed
Fund 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 15.3% since inception which is more than its category average return of 9.89%
Fund Allocations
This fund has an allocation of 95.23% in Equity, 0% in Debt and 4.77% in Cash related instruments
AUM size ₹15840 Cr
This fund has AUM of ₹15840 Cr which is more than its category average of ₹ 5937 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 40.38 as on 31-Mar-2023.
Existing (Absolute + CAGR)
SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.39% | 0.39% |
6 Month Returns | -0.57% | -0.57% |
1 Year Returns | -2.33% | -2.33% |
3 Years Returns | 104.81% | 26.99% |
5 Years Returns | 68.38% | 10.98% |
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0.85 as on March 2023
15840 Cr as on March 2023
ICICI Bank Ltd(7.26%),HDFC Bank Ltd(6.17%),ITC Ltd(5.81%),Axis Bank Ltd(4.8%),State Bank of India(4.21%) as on March 2023
Financial Services(29.44%),Consumer Cyclical(13.97%),Industrial(11.39%) as on March 2023
The alpha ratio for the SBI Flexicap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -3.06 | 0.55 | -0.38 |
As on March 2023
The alpha for SBI Flexicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.77 | 0.88 | 0.94 |
As on March 2023
The Beta for SBI Flexicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -0.25 | 0.58 | 0.36 |
As on March 2023
The sharpe ratio for SBI Flexicap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 13.37 | 21.76 | 18.92 |
As on March 2023
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 March 2023. 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.1%