Active Stocks
Wed May 22 2024 15:59:56
  1. Tata Steel share price
  2. 173.30 -0.57%
  1. ITC share price
  2. 439.75 1.10%
  1. State Bank Of India share price
  2. 819.30 -1.35%
  1. NTPC share price
  2. 373.40 0.40%
  1. Kotak Mahindra Bank share price
  2. 1,700.40 0.19%
Business News/Market/Market Stats/    SBI Flexicap Fund Direct Growth

SBI Flexicap Fund Direct Growth

+
  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
111.52 +0.25 (0.23%) NAV as on 21 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)20783.59
  • CAGR 29.27%
  • Exit Load0.10%
  • Expense ratio0.83%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2013-01-01

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cognizant Technology Solutions Corp Class A
  • 493.70
  • 2.38%
View More

Risk & Volitility

  • Alpha 0.86%
  • Beta 0.97
  • Sharpe Ratio1.02
  • Std Deviation 11.44%
  • Tracking Error 3.82%

About Fund

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 investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

 

The SBI Flexicap Fund Direct Growth has an AUM of 20783.59 crores & has delivered CAGR of 16.73% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 0.83%. The minimum investment in SBI Flexicap Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Kotak Mahindra Bank, Reliance Industries, ICICI Bank & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Consumer Financial Services.

 

Some of the similar funds are Franklin India Flexi Cap Fund Direct Growth, Kotak Flexicap Fund Direct Growth, Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth, SBI Flexicap Fund Direct Growth, UTI Flexi Cap Fund - Growth Option - Direct. SBI Flexicap Fund Direct Growth has a sharpe ratio of 1.02 & a standard deviation of 11.44%.

FAQs about SBI Flexicap Fund Direct Growth

According to the morning star rating SBI Flexicap Fund Direct Growth has a Moderate risk & Exceptional return.
SBI Flexicap Fund Direct Growth is managed by R. Srinivasan,Pradeep Kesavan.
The expense ratio of SBI Flexicap Fund Direct Growth is 0.83%.
The 5 year annualized return on SBI Flexicap Fund Direct Growth is 16.73% & it has generated 29.27% in the last 1 year.
The minimum investment in SBI Flexicap Fund Direct Growth is 1000 Rs.
SBI Flexicap Fund Direct Growth has an AUM of 20783.59 crores.
Recommended For You