SBI Flexicap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 17-01-2025
₹ 115.7
1D
Inception Returns
16.3%
/yr
About SBI Flexicap Fund Direct Growth
SBI Flexicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anup Upadhyay, Dinesh Balachandran. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Flexicap Fund Direct Growth has ₹22092 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
SBI Flexicap Fund Direct Growth has given a CAGR return of 16.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.72%, 10.40% and 15.77% respectively.
Holdings
SBI Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Energy, Health, Communication, Consumer Defensive, Utilities, Government. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd, HDFC Bank Ltd, Infosys Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of SBI Flexicap Fund Direct Growth
To provide investors with opportunities for longterm 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI Flexicap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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6318 people have invested ₹ 4.8Cr in SBI Flexicap Fund Direct Growth in the last three months
INDmoney Rank for SBI Flexicap Fund Direct Growth
Powered by IND quant engine
17
/20
20% Performance
38% Risk Management
57% Cost
17 out of 20 among flexi cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
3Y returns in the bottom 25% of the category
SBI Flexicap Fund Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹22092 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 55.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
48.2%
Mid cap
21%
Small cap
18.5%
Sector Allocation
Financial Services
26.9%
Consumer Cyclical
17.6%
Industrial
10.3%
Basic Materials
9.6%
Tech
8%
Energy
7.3%
Health
6.6%
Communication
6.6%
Consumer Defensive
5%
Utilities
2.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.38% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.98% in Nov'24
- AUM of the fund stands at 22.1K Cr as of Dec'24
- AUM decreased by 113.9 Cr between Dec'24 and Nov'24
Top Stocks bought last month
State Bank of India's allocation increased from 0.74% to 1.44%
EPAM Systems Inc's allocation increased from 0.82% to 1.06%
Mahindra & Mahindra Ltd's allocation increased from 2.68% to 2.9%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.71 % to 4.55 %
Nuvoco Vista Corp Ltd's allocation decreased from 2.03 % to 2.01 %
Hindalco Industries Ltd's allocation decreased from 1.71 % to 1.63 %
Mid Cap allocation has gone up from 20.9% to 21%
Large Cap allocation has gone down from 48.9% to 48.2%
Small Cap allocation has gone down from 19.7% to 18.5%
Cash allocation has gone up from 4.9% to 6.4%
Debt allocation has gone up from 0% to 0.1%
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial
Dec'24
Financial Services
27%
Consumer Cyclical
18%
Industrial
10%
Nov'24
Financial Services
25%
Consumer Cyclical
18%
Industrial
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.05% | 0% | |
 Reliance Industries Ltd | 4.3% | 0% | |
 Kotak Mahindra Bank Ltd | 4.12% | 0% | |
 HDFC Bank Ltd | 4.07% | 0% | |
 Infosys Ltd | 3.17% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Jubilant Foodworks Ltd | 2.5% |
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Anup Upadhyay
Fund Manager of SBI Flexicap Fund Direct Growth, since 1 December 2024
Top funds managed
Dinesh Balachandran
Fund Manager of SBI Flexicap Fund Direct Growth, since 1 December 2024
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.65L Cr
as on 29-Nov-2024
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
Mutual Fund Insights
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 31.55% return, outperforming this fund by 15.79% per annum.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.84% which is lower than the category average expense ratio of 1.16%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 23.03% return, outperforming this fund by 12.63% per annum.
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 30.79% return, outperforming this fund by 19.07%.
Over the last 3 months, this fund has experienced a 5.9% drop in AUM moving from 23.48K Cr to 22.09K Cr.
SBI Flexicap Fund Direct Growth 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 16.28% since inception which is less than its category average return of 17.33%
Fund Allocations
This fund has an allocation of 93.47% in Equity, 0.13% in Debt and 6.39% in Cash related instruments
AUM size ₹22092 Cr
This fund has AUM of ₹22092 Cr which is more than its category average of ₹ 8776 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions for SBI Flexicap Fund Direct Growth
The current NAV of SBI Flexicap Fund Direct Growth is ₹115.7 as on 17-Jan-2025.
Existing (Absolute + CAGR) as on 17-Jan-2025.
SBI Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.83% | -5.83% |
6 Month Returns | -4.28% | -4.28% |
1 Year Returns | 11.72% | 11.72% |
3 Years Returns | 34.55% | 10.4% |
5 Years Returns | 107.93% | 15.77% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.84% as on December 2024
₹22092 Cr as on December 2024
ICICI Bank Ltd(7.05%), Reliance Industries Ltd(4.3%), Kotak Mahindra Bank Ltd(4.12%), HDFC Bank Ltd(4.07%), Infosys Ltd(3.17%) as on December 2024
Financial Services(25.1%), Consumer Cyclical(16.41%), Industrial(9.66%) as on December 2024
The alpha ratio for the SBI Flexicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Flexicap Fund Direct Growth | 0.1 | -0.67 | -0.92 |
As on December 2024
The alpha for SBI Flexicap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Flexicap Fund Direct Growth | 0.92 | 0.84 | 0.93 |
As on December 2024
The Beta for SBI Flexicap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Flexicap Fund Direct Growth | 0.74 | 0.6 | 0.68 |
As on December 2024
The sharpe ratio for SBI Flexicap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Flexicap Fund Direct Growth | 10.73 | 11.74 | 18.14 |
As on December 2024
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 1.02 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anup Upadhyay, Dinesh Balachandran are the fund managers of SBI Flexicap Fund Direct Growth
The Exit load of SBI Flexicap Fund Direct Growth is 0.1%