Overview (as on 05 May 2021)
NAV
₹34.0586
1y returns
59.394%
Fund AUM
₹11,829 Cr
Expense Ratio
0.9%
Min Lumpsum
₹1,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (95.07%)
Debt & Cash (4.93%)
Sector Allocation
Financial Services
31.04%
Consumer
13.78%
Tech
11.46%
Basic Materials
10.83%
Industrials
7.95%
Energy
6.58%
Defensive
5.74%
Health
5.20%
Utilities
3.84%
Communication
3.57%
Size Breakup
Large Cap
72.01%
Mid Cap
23.80%
Small Cap
4.19%
Key Metrics
Beta
0.96
Std deviation
18.5%
Sharpe Ratio
0.55
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Scheme Name
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load
For 0 - 30 Days: 0.1%
After 30 Days : 0%
Plan Started
01 January, 2013
Fund Manager
Anup Upadhyay
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.90% | 62.55% | |
| Direct | 0.90% | 62.55% | |
| Regular | 1.90% | 61.00% | |
| Regular | 1.90% | 61.00% |
Peer Funds
SBI Flexicap Fund Direct Payout Inc Dist cum Ca...
NAV
₹34.0586
INDmoney Analysis
Return Score
Good
Risk Score
Average
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
Anup Upadhyay
leader
Qualifications
BTECH (Hons), PGDM
Work Experience
"Anup joined SBIFM in 2007 after completing Post-graduate Diploma in Management from IIM Lucknow. He was set on the learning path of equity market, as an Equity Analyst for the IT Services industry. He got an opportunity to cover Telecom, Media and some Capital Goods stocks also later. He is now contributing as the Head of Research and as the Fund Manager for Equity Opportunities Fund and SBI IT Fund. He worked as a programmer for Tata Consultancy Services for a year after graduating from IIT Kharagpur in 2004. He is also a Charter holder of the CFA Institute, USA, like most analysts in the team."
