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

SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Flexi Cap

NAV: ₹ 40.4 as on 31-03-2023

Fund Performance
zero opening, trading, fund transfer fee
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)

Return
1M
3M
6M
1Y
3Y
5Y
SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.4%
-3.2%
-0.6%
-2.3%
27%
11%
Nifty 500
-0.2%
-6.2%
-1.8%
-3.5%
29.1%
10%
flexi cap
-0.4%
-4.2%
-1.7%
-1.7%
25.9%
10.7%

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

Expense ratio
Expense ratio
0.85%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹15840 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.07%

Fund Distribution as on (28-Feb-23)

  • Equity 95.2%

  • Debt & Cash 4.8%

Size breakup

Large cap
66.4%
Mid cap
16.8%
Small cap
12%

Sector Allocation

Feb'23

Jan'23

Dec'22

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

Equity Holdings55

SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-1.46%
-2.19%
-2.36%
Nifty 500
-2.22%
-3.79%
-3.47%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 15.8K Cr
₹ 15.8K Cr
₹ 16.5K Cr
  • 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%
ICICI Bank Ltd's allocation increased from 5.95% to 7.26%
Axis Bank Ltd's allocation increased from 4.23% to 4.8%
Axis Bank Ltd's allocation increased from 4.23% to 4.8%
ITC Ltd's allocation increased from 5.36% to 5.81%
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 %
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 %
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 %
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)

SBI Flexicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

R. Srinivasan

R. Srinivasan

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

Mohit Jain

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

Fund Highlights

Risk 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 15.3% since inception which is more than its category average return of 9.89%
Fund Allocations

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

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%

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%