Sbi Flexicap Fund - Direct Plan - Growth

Equity | Flexi - Cap

(NAV as of 08/10/2024)

123.50 (1.31)

3Y Returns

13.85%

Min SIP

₹500

Min Lumpsum

₹1000

Expense Ratio

0.84%

Fund Size

₹19690 Cr

Inception Date

04-Jan-13

Fund Manager

R. Srinivasan

Exit Load

0.10% on or before 30D, Nil after 30D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark and its beta is less than Flexi - Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 500 TRI benchmark and among the mid quartile in Flexi - Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 500 TRI benchmark and among the mid quartile in Flexi - Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 500 TRI benchmark and among the bottom quartile in Flexi - Cap category when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 500 TRI benchmark and among the mid quartile in Flexi - Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

98.80%

Debt & Others

1.20%

Market Cap Allocation

Large Cap

59.74%

Mid Cap

24.87%

Small Cap

10.02%

Other Cap

5.37%

Sector Allocation

Banks

18.51%

Automobiles

7.25%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.92%

Finance

6.86%

Internet and Technology

6.63%

Top Ten Holdings

ICICI Bank Ltd

7.20%

TREPS

6.72%

Kotak Mahindra Bank Ltd

5.59%

Reliance Industries Ltd

5.02%

Infosys Ltd

4.47%

Investment Objective

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 Investment In A Diversified Basket Of Equity Stocks Spanning The Entire Market Capitalization Spectrum And Debt And Money Market Instruments.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Scheme Document

https://www.sbimf.com/en-us/offer-document-sid-kim

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

Similar Funds

Fund

Zi Tag

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51.99%

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52.07%

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Similar Funds

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Jm Flexicap Fund (Direct) - Growth Option

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Hdfc Flexicap Fund - Direct Plan - Growth Option

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Bank Of India Flexi Cap Fund Direct Plan - Growth

51.99%

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Quant Flexi Cap Fund Direct Plan - Growth

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Icici Prudential Flexicap Fund Direct Plan Growth

43.62%

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Motilal Oswal Flexi Cap Fund - Direct Growth

61.43%

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Edelweiss Flexi Cap Fund - Direct Plan Growth

50.16%

21.07%

24.55%

Franklin India Flexi Cap Fund - Direct Growth

40.13%

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25.05%

Hsbc Flexi Cap Fund - Growth Direct Plan

45.78%

19.13%

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Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth

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Nippon India Flexicap Fund-Direct Plan-Growth

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Parag Parikh Flexi Cap Fund - Direct Plan Growth

37.22%

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27.39%

Shriram Flexi Cap Fund Direct - Growth

41.9%

17.48%

19.52%

Kotak Flexicap Fund - Direct Plan - Growth

34.37%

16.37%

19.92%

Dsp Flexi Cap Fund - Direct Plan - Growth

37.99%

16.31%

22.32%

Taurus Flexi Cap Fund - Direct Plan Growth Plan

34.89%

15.83%

17.55%

Nippon India Passive Flexicap Fof Direct Plan Growth

36.32%

15.78%

Bandhan Flexi Cap Fund - Direct Plan Growth

35.13%

15.67%

18.75%

Lic Mf Flexi Cap Fund-Direct Plan-Growth

32.94%

15.62%

17.75%

Navi Flexi Cap Fund Direct Plan Growth

28.94%

15.54%

20.18%

Aditya Birla Sun Life Flexi Cap Fund - Growth-Direct Plan

38.24%

15.5%

21.68%

Union Flexicap Fund - Growth-Direct Plan

33.15%

15.35%

22.56%

Canara Robeco Flexi Cap Fund Direct Growth

36.71%

14.88%

22.05%

Tata Flexi Cap Fund - Direct Plan - Growth Option

31.8%

14.04%

19.23%

Axis Flexi Cap Fund Direct Plan Growth

38.14%

11.9%

18.23%

Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

31.28%

11.53%

24.63%

Uti Flexi Cap Fund-Direct Plan-Growth

28.8%

7.73%

19.64%

Baroda Bnp Paribas Flexi Cap Fund Direct Growth

42.71%

Invesco India Flexi Cap Fund-Direct Plan - Growth

52.54%

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