Dezerv

Fund Overview

Fund Size

Fund Size

₹20,648 Cr

Expense Ratio

Expense Ratio

0.83%

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, 5 months and 11 days, having been launched on 01-Jan-13.
As of 10-Jun-24, it has a Net Asset Value (NAV) of ₹114.25, Assets Under Management (AUM) of 20647.58 Crores, and an expense ratio of 0.83%.
  • SBI Flexicap Fund Direct Growth has given a CAGR return of 17.08% since inception.
  • The fund's asset allocation comprises around 96.66% in equities, 0.00% in debts, and 3.34% 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

+29.47%

+39.31% (Cat Avg.)

3 Years

+15.59%

+17.86% (Cat Avg.)

5 Years

+16.56%

+17.80% (Cat Avg.)

10 Years

+16.39%

+14.44% (Cat Avg.)

Since Inception

+17.08%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity19,957.74 Cr96.66%
Others689.84 Cr3.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kotak Mahindra Bank LtdEquity1,254.25 Cr6.07%
Reliance Industries LtdEquity1,185.31 Cr5.74%
ICICI Bank LtdEquity1,183.84 Cr5.73%
Infosys LtdEquity678.83 Cr3.29%
HDFC Bank LtdEquity647.13 Cr3.13%
Mahindra & Mahindra LtdEquity593.98 Cr2.88%
State Bank of IndiaEquity560.49 Cr2.71%
Bharti Airtel LtdEquity514.78 Cr2.49%
Cognizant Technology Solutions Corp Class AEquity495.92 Cr2.40%
Larsen & Toubro LtdEquity466.38 Cr2.26%
Hindalco Industries LtdEquity428.66 Cr2.08%
Nuvoco Vista Corp LtdEquity399.67 Cr1.94%
Net Receivable / PayableCash - Collateral391.6 Cr1.90%
Tata Motors LtdEquity355.36 Cr1.72%
Alphabet Inc Class AEquity353.48 Cr1.71%
Petronet LNG LtdEquity348.45 Cr1.69%
ITC LtdEquity315.73 Cr1.53%
Sona BLW Precision Forgings LtdEquity308.74 Cr1.50%
Jubilant Foodworks LtdEquity289.51 Cr1.40%
Carborundum Universal LtdEquity287.13 Cr1.39%
Muthoot Finance LtdEquity282.05 Cr1.37%
Colgate-Palmolive (India) LtdEquity272.38 Cr1.32%
Max Healthcare Institute Ltd Ordinary SharesEquity271.09 Cr1.31%
Havells India LtdEquity263.21 Cr1.27%
Tata Steel LtdEquity250.8 Cr1.21%
Voltas LtdEquity248.52 Cr1.20%
Delhivery LtdEquity242.61 Cr1.18%
United Breweries LtdEquity240.34 Cr1.16%
Bank of IndiaEquity231.96 Cr1.12%
ICICI Lombard General Insurance Co LtdEquity225.73 Cr1.09%
Container Corporation of India LtdEquity222.04 Cr1.08%
SBI Life Insurance Company LimitedEquity216.6 Cr1.05%
Hero MotoCorp LtdEquity216.49 Cr1.05%
AAVAS Financiers LtdEquity212.63 Cr1.03%
Star Cement LtdEquity209.1 Cr1.01%
CESC LtdEquity208.21 Cr1.01%
V-Guard Industries LtdEquity205.5 Cr1.00%
Grasim Industries LtdEquity203.89 Cr0.99%
Nippon Life India Asset Management Ltd Ordinary SharesEquity195.56 Cr0.95%
TrepsCash - Repurchase Agreement194.71 Cr0.94%
Power Finance Corp LtdEquity193.77 Cr0.94%
Hindustan Unilever LtdEquity186.32 Cr0.90%
Zomato LtdEquity179.15 Cr0.87%
Indian BankEquity179.08 Cr0.87%
Page Industries LtdEquity178.57 Cr0.86%
Shree Cement LtdEquity174.64 Cr0.85%
Microsoft CorpEquity156.65 Cr0.76%
FSN E-Commerce Ventures LtdEquity151.89 Cr0.74%
Torrent Power LtdEquity140.63 Cr0.68%
K.P.R. Mill LtdEquity137.94 Cr0.67%
G R Infraprojects LtdEquity134.85 Cr0.65%
REC LtdEquity132.08 Cr0.64%
TVS Motor Co LtdEquity130.76 Cr0.63%
AIA Engineering LtdEquity125.47 Cr0.61%
TIPS Industries LtdEquity124.74 Cr0.60%
Indian Energy Exchange LtdEquity122.52 Cr0.59%
Sheela Foam LtdEquity120.21 Cr0.58%
Sun Pharmaceuticals Industries LtdEquity117.94 Cr0.57%
Whirlpool of India LtdEquity115.36 Cr0.56%
Cholamandalam Investment and Finance Co LtdEquity111.45 Cr0.54%
Krishna Institute of Medical Sciences LtdEquity107.75 Cr0.52%
Relaxo Footwears LtdEquity106.32 Cr0.51%
Paradeep Phosphates LtdEquity96.96 Cr0.47%
Kajaria Ceramics LtdEquity96.42 Cr0.47%
Godrej Consumer Products LtdEquity93.04 Cr0.45%
HEG LtdEquity89.61 Cr0.43%
Gokaldas Exports LtdEquity89.15 Cr0.43%
Mankind Pharma LtdEquity86.12 Cr0.42%
Timken India LtdEquity85 Cr0.41%
Margin Amount For Derivative PositionsCash - Collateral83.65 Cr0.41%
Indian Oil Corp LtdEquity82.82 Cr0.40%
Bharat Petroleum Corp LtdEquity81.61 Cr0.40%
EPAM Systems IncEquity81.52 Cr0.39%
Bharat Forge LtdEquity72.02 Cr0.35%
Gujarat Ambuja Exports LtdEquity69.77 Cr0.34%
DOMS Industries LtdEquity67.55 Cr0.33%
Aether Industries LtdEquity66.17 Cr0.32%
Happy Forgings LtdEquity60.6 Cr0.29%
JSW Steel LtdEquity54.59 Cr0.26%
Chalet Hotels LtdEquity49.52 Cr0.24%
Gland Pharma LtdEquity46.22 Cr0.22%
VIP Industries LtdEquity45.54 Cr0.22%
EIH LtdEquity43.16 Cr0.21%
GAIL (India) LtdEquity42.9 Cr0.21%
Indraprastha Gas LtdEquity39.78 Cr0.19%
Campus Activewear LtdEquity38.83 Cr0.19%
IndiaMART InterMESH LtdEquity35.43 Cr0.17%
Sai Silks (Kalamandir) LtdEquity34.55 Cr0.17%
ZF Commercial Vehicle Control Systems India LtdEquity31.54 Cr0.15%
RHI Magnesita India LtdEquity26.29 Cr0.13%
Graphite India LtdEquity26.2 Cr0.13%
India (Republic of)Bond - Short-term Government Bills19.88 Cr0.10%
Grindwell Norton LtdEquity5.92 Cr0.03%
Indegene LtdEquity4.47 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.80%

Mid Cap Stocks

25.41%

Small Cap Stocks

15.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,749.15 Cr27.84%
Consumer Cyclical3,288.56 Cr15.93%
Industrials2,653.3 Cr12.85%
Basic Materials1,884.49 Cr9.13%
Energy1,698.19 Cr8.22%
Technology1,412.91 Cr6.84%
Consumer Defensive1,177.59 Cr5.70%
Communication Services1,028.44 Cr4.98%
Healthcare633.58 Cr3.07%
Utilities431.52 Cr2.09%

Risk & Performance Ratios

Standard Deviation

This fund

10.99%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

RS

R. Srinivasan

Since January 2022

PK

Pradeep Kesavan

Since December 2023

Additional Scheme Detailsas of 31st May 2024

ISININF200K01UG1Expense Ratio0.83%Exit LoadNo ChargesFund Size₹20,648 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹48469.47 Cr37.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr63.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.9%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr50.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹63933.76 Cr37.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr52.1%

About the AMC

Total AUM

₹9,61,293 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%₹984.43 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%₹134.63 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹860.71 Cr7.1%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹39.12 Cr41.0%
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%₹229.08 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹238.17 Cr7.1%
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%₹44.35 Cr7.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹363.98 Cr7.2%
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%₹122.49 Cr7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹286.68 Cr7.2%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹48.59 Cr41.4%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹284.55 Cr49.2%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---6.9%
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

---7.0%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹357.83 Cr7.1%
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

--₹232.72 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹113.05 Cr6.9%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹127.27 Cr7.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.91 Cr7.1%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹32.09 Cr7.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.47 Cr7.1%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹26.01 Cr6.8%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹71.58 Cr43.8%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹315.32 Cr36.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹111.11 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹210.04 Cr7.1%
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%₹208.83 Cr36.1%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹269.91 Cr7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.52 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.8%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹444.89 Cr7.1%
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

--₹277.25 Cr7.2%
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 10-Jun-2024, is ₹114.25.
The fund has generated 29.47% over the last 1 year and 15.59% 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 96.66% in equities, 0.00% in bonds, and 3.34% in cash and cash equivalents.
The fund managers responsible for SBI Flexicap Fund Direct Growth are:-
  1. R. Srinivasan
  2. Pradeep Kesavan