SBI Flexicap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 109.31 as on 15-05-2024
About the Fund
SBI Flexicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Jain, R. Srinivasan. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Flexicap Fund Direct Growth has ₹20784 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Fund Performance
5657 people have invested ₹ 3.1Cr in SBI Flexicap Fund Direct Growth in the last three months
Overview
 | 0.83% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹20784 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 55.02% |
SBI Flexicap Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
52.4%
Mid cap
31.4%
Small cap
14.2%
Sector Allocation
Financial Services
30.9%
Consumer Cyclical
14.7%
Industrial
12.8%
Energy
7.9%
Tech
7.4%
Basic Materials
6.4%
Consumer Defensive
6.1%
Health
5.1%
Communication
4.8%
Utilities
3.4%
Real Estate
0.4%
Top Holdings of SBI Flexicap Fund Direct Growth as on (30-Apr-24)
Equity Holdings80
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Kotak Mahindra Bank Ltd | 6.77% | 40.6% | |
 ICICI Bank Ltd | 5.85% | 0% | |
 Reliance Industries Ltd | 5.85% | 0% | |
 HDFC Bank Ltd | 4.08% | 36.8% | |
 Infosys Ltd | 3.3% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | 10.5% |
Voltas Ltd | 1.6% |
Top Losers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | -8.4% |
 Larsen & Toubro Ltd | -6.2% |
 Infosys Ltd | -3% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 3.82% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 1.36% in Apr'24
AUM Change
- AUM of the fund stands at 20.8K Cr as of Apr'24
- AUM increased by 500.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, JM Flexicap Fund (Direct) Growth Option has given 64.51% return, outperforming this fund by 37.94%.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.83% 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 31.16% return, outperforming this fund by 14.46% per annum.
Over the last 6 months, this fund has decreased expense ratio by 3.5% moving from 0.86 to 0.83.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.26% return, outperforming this fund by 16.24% per annum.
Over the last 6 months, this fund has experienced a 18.3% growth in AUM moving from 17.56K Cr to 20.78K Cr.
INDmoney Rank
Powered by IND quant engine
15
/18
15% Performance
40% Risk Management
53% Cost
15 out of 18 among flexi cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
3Y returns in the bottom 25% of the category
Peer Analysis
Fund Manager
Mohit Jain
Fund Manager of SBI Flexicap Fund Direct Growth, since 1 January 2022
Top funds managed
R. Srinivasan
Fund Manager of SBI Flexicap Fund Direct Growth, since 1 January 2022
Top funds managed
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 16.7% since inception which is less than its category average return of 18%
Fund Allocations
This fund has an allocation of 98.07% in Equity, 0% in Debt and 1.93% in Cash related instruments
AUM size ₹20784 Cr
This fund has AUM of ₹20784 Cr which is more than its category average of ₹ 7427 Cr
Expense Ratio 0.83%
This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of SBI Flexicap Fund Direct Growth is ₹109.31 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
SBI Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.34% | -0.34% |
6 Month Returns | 15.99% | 15.99% |
1 Year Returns | 26.57% | 26.57% |
3 Years Returns | 58.95% | 16.71% |
5 Years Returns | 119.44% | 17.02% |
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0.83% as on April 2024
₹20784 Cr as on April 2024
Kotak Mahindra Bank Ltd(6.77%), Reliance Industries Ltd(5.85%), ICICI Bank Ltd(5.85%), HDFC Bank Ltd(4.08%), Infosys Ltd(3.3%) as on April 2024
Financial Services(30.31%), Consumer Cyclical(14.43%), Industrial(12.54%) as on April 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 | -2.38 | -0.27 | -0.76 |
As on April 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 | 0.85 | 0.84 | 0.93 |
As on April 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 | 2.19 | 1.02 | 0.66 |
As on April 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 | 9.34 | 11.44 | 18.01 |
As on April 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 1.91 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mohit Jain, R. Srinivasan are the fund managers of SBI Flexicap Fund Direct Growth
The Exit load of SBI Flexicap Fund Direct Growth is 0.1%