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Fund Overview

Fund Size

Fund Size

₹22,093 Cr

Expense Ratio

Expense Ratio

0.82%

ISIN

ISIN

INF200K01UG1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 10 months and 28 days, having been launched on 01-Jan-13.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹118.97, Assets Under Management (AUM) of 22092.90 Crores, and an expense ratio of 0.82%.
  • SBI Flexicap Fund Direct Growth has given a CAGR return of 16.75% since inception.
  • The fund's asset allocation comprises around 94.99% in equities, 0.00% in debts, and 5.01% in cash & cash equivalents.
  • You can start investing in SBI Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+23.63%

+32.07% (Cat Avg.)

3 Years

+13.86%

+17.38% (Cat Avg.)

5 Years

+17.11%

+19.22% (Cat Avg.)

10 Years

+14.41%

+13.78% (Cat Avg.)

Since Inception

+16.75%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity20,986.11 Cr94.99%
Others1,106.79 Cr5.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement1,068.94 Cr4.84%
Reliance Industries LtdEquity1,041.2 Cr4.71%
ICICI Bank LtdEquity925.26 Cr4.19%
Kotak Mahindra Bank LtdEquity881.82 Cr3.99%
HDFC Bank LtdEquity880.93 Cr3.99%
Larsen & Toubro LtdEquity659.63 Cr2.99%
Infosys LtdEquity654.58 Cr2.96%
Bharti Airtel LtdEquity604.73 Cr2.74%
Mahindra & Mahindra LtdEquity592.1 Cr2.68%
Cognizant Technology Solutions Corp Class AEquity564.5 Cr2.56%
Nuvoco Vista Corp LtdEquity448.28 Cr2.03%
Hindalco Industries LtdEquity378.58 Cr1.71%
Max Healthcare Institute Ltd Ordinary SharesEquity366.94 Cr1.66%
Alphabet Inc Class AEquity353.95 Cr1.60%
Jubilant Foodworks LtdEquity337.57 Cr1.53%
Petronet LNG LtdEquity336.95 Cr1.53%
Sona BLW Precision Forgings LtdEquity325.15 Cr1.47%
Muthoot Finance LtdEquity323.43 Cr1.46%
Colgate-Palmolive (India) LtdEquity313.91 Cr1.42%
JSW Steel LtdEquity288.13 Cr1.30%
ITC LtdEquity273.91 Cr1.24%
Torrent Power LtdEquity273.26 Cr1.24%
Tips Music LtdEquity265.81 Cr1.20%
Carborundum Universal LtdEquity248.49 Cr1.12%
United Breweries LtdEquity248.24 Cr1.12%
Voltas LtdEquity247.43 Cr1.12%
Sun Pharmaceuticals Industries LtdEquity241.82 Cr1.09%
Zomato LtdEquity241.75 Cr1.09%
Grasim Industries LtdEquity237.31 Cr1.07%
Trent LtdEquity235.24 Cr1.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity231.48 Cr1.05%
Indus Towers Ltd Ordinary SharesEquity225.52 Cr1.02%
Delhivery LtdEquity224.34 Cr1.02%
Shree Cement LtdEquity222.54 Cr1.01%
ICICI Lombard General Insurance Co LtdEquity215.69 Cr0.98%
Hero MotoCorp LtdEquity211.74 Cr0.96%
Maruti Suzuki India LtdEquity210.45 Cr0.95%
AIA Engineering LtdEquity208.16 Cr0.94%
Star Cement LtdEquity198.21 Cr0.90%
CESC LtdEquity189.19 Cr0.86%
EPAM Systems IncEquity181.48 Cr0.82%
VIP Industries LtdEquity178.52 Cr0.81%
AAVAS Financiers LtdEquity172.56 Cr0.78%
K.P.R. Mill LtdEquity167.44 Cr0.76%
State Bank of IndiaEquity164.04 Cr0.74%
Krishna Institute of Medical Sciences LtdEquity160.75 Cr0.73%
Page Industries LtdEquity153.94 Cr0.70%
Whirlpool of India LtdEquity153.18 Cr0.69%
V-Guard Industries LtdEquity152.15 Cr0.69%
TVS Motor Co LtdEquity149.62 Cr0.68%
SBI Life Insurance Co LtdEquity149.61 Cr0.68%
City Union Bank LtdEquity145.42 Cr0.66%
Paradeep Phosphates LtdEquity145.02 Cr0.66%
Hindustan Unilever LtdEquity144.11 Cr0.65%
Indian Energy Exchange LtdEquity142.21 Cr0.64%
G R Infraprojects LtdEquity135.54 Cr0.61%
LTIMindtree LtdEquity131.35 Cr0.59%
REC LtdEquity128.36 Cr0.58%
FSN E-Commerce Ventures LtdEquity126.26 Cr0.57%
Cholamandalam Investment and Finance Co LtdEquity114.3 Cr0.52%
Bharat Petroleum Corp LtdEquity111.87 Cr0.51%
Bank of BarodaEquity109.12 Cr0.49%
Mankind Pharma LtdEquity107.35 Cr0.49%
Berger Paints India LtdEquity106.29 Cr0.48%
Relaxo Footwears LtdEquity103.98 Cr0.47%
Shakti Pumps (India) LtdEquity103.37 Cr0.47%
Indian Oil Corp LtdEquity101.26 Cr0.46%
PB Fintech LtdEquity98.9 Cr0.45%
Bank of IndiaEquity98.08 Cr0.44%
DOMS Industries LtdEquity97.71 Cr0.44%
Britannia Industries LtdEquity97.36 Cr0.44%
Kajaria Ceramics LtdEquity96.05 Cr0.43%
Gokaldas Exports LtdEquity94.14 Cr0.43%
Bharat Forge LtdEquity93.53 Cr0.42%
Grindwell Norton LtdEquity88.54 Cr0.40%
Punjab National BankEquity88.11 Cr0.40%
HEG LtdEquity84.3 Cr0.38%
Bajaj Finserv LtdEquity80.89 Cr0.37%
Sheela Foam LtdEquity79.53 Cr0.36%
Vedanta LtdEquity73.83 Cr0.33%
Timken India LtdEquity72.86 Cr0.33%
Aether Industries LtdEquity70.21 Cr0.32%
Sundaram Fasteners LtdEquity65.38 Cr0.30%
Shivalik Bimetal Controls LtdEquity64.81 Cr0.29%
Thermax LtdEquity60.8 Cr0.28%
Happy Forgings LtdEquity58.41 Cr0.26%
Chalet Hotels LtdEquity54.98 Cr0.25%
EIH LtdEquity54.67 Cr0.25%
Margin Amount For Derivative PositionsCash - Collateral53.65 Cr0.24%
Cholamandalam Financial Holdings LtdEquity51.89 Cr0.23%
Electronics Mart India LtdEquity51.66 Cr0.23%
Bansal Wire Industries LtdEquity45 Cr0.20%
Graphite India LtdEquity44.54 Cr0.20%
Honeywell Automation India LtdEquity43.1 Cr0.20%
Power Finance Corp LtdEquity42.53 Cr0.19%
GAIL (India) LtdEquity42 Cr0.19%
Gland Pharma LtdEquity41.47 Cr0.19%
Campus Activewear LtdEquity41.3 Cr0.19%
Aditya Birla Real Estate LtdEquity41.14 Cr0.19%
VRL Logistics LtdEquity39.82 Cr0.18%
IndiaMART InterMESH LtdEquity36.64 Cr0.17%
Sai Silks (Kalamandir) LtdEquity34.54 Cr0.16%
JM Financial LtdEquity30.86 Cr0.14%
Ola Electric Mobility LtdEquity27.66 Cr0.13%
ZF Commercial Vehicle Control Systems India LtdEquity26.03 Cr0.12%
Net Receivable / PayableCash - Collateral-15.8 Cr0.07%
Indegene LtdEquity5.38 Cr0.02%
Multi Commodity Exchange of India LtdEquity0.18 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.06%

Mid Cap Stocks

21.39%

Small Cap Stocks

20.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,075.66 Cr22.97%
Consumer Cyclical3,810.37 Cr17.25%
Industrials2,730.03 Cr12.36%
Basic Materials2,254.55 Cr10.20%
Energy1,591.28 Cr7.20%
Technology1,531.9 Cr6.93%
Communication Services1,486.64 Cr6.73%
Consumer Defensive1,077.53 Cr4.88%
Healthcare923.7 Cr4.18%
Utilities504.45 Cr2.28%

Risk & Performance Ratios

Standard Deviation

This fund

11.98%

Cat. avg.

13.51%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

RS

R. Srinivasan

Since January 2022

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF200K01UG1
Expense Ratio
0.82%
Exit Load
No Charges
Fund Size
₹22,093 Cr
Age
11 years 10 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹50582.01 Cr29.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr32.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.62 Cr30.7%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4721.61 Cr42.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr40.4%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1262.58 Cr38.0%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹81918.72 Cr30.1%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr31.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12023.89 Cr51.1%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹12023.89 Cr49.8%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,20,990 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1066.96 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹139.31 Cr7.8%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹889.40 Cr7.6%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹41.83 Cr34.6%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹238.33 Cr8.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---8.3%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹247.74 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹46.30 Cr9.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹378.30 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹127.16 Cr8.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹298.08 Cr8.6%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹52.72 Cr37.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-7.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹300.57 Cr32.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---8.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹371.61 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹241.92 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹117.44 Cr8.2%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹132.28 Cr8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹36.31 Cr8.6%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹33.50 Cr9.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹26.58 Cr9.9%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-7.8%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.96 Cr8.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹78.17 Cr40.3%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹368.67 Cr52.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹115.12 Cr8.0%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹218.10 Cr8.3%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹226.95 Cr24.2%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹279.11 Cr7.7%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹45.04 Cr7.9%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹461.50 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹288.14 Cr8.5%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Flexicap Fund Direct Growth, as of 28-Nov-2024, is ₹118.97.
The fund has generated 23.63% over the last 1 year and 13.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.99% in equities, 0.00% in bonds, and 5.01% in cash and cash equivalents.
The fund managers responsible for SBI Flexicap Fund Direct Growth are:-
  1. R. Srinivasan
  2. Pradeep Kesavan