SBI Flexi Cap Fund - Direct (G)


Flexi Cap Fund
  • NAV 106.36 (0.21%)
  • Fund Size (Cr) ₹20139.83
  • Expense Ratio 0.85
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0.1%
  • Return Since Launch 16.74%

Basic Details

Scheme Manager
R Srinivasan
Bench Mark
S&P BSE 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10044.41
  • 0.44%
  • -
  • 0.94%
  • 144/160
  • 1 Month
  • 23-Jan-24
  • 10314.22
  • 3.14%
  • -
  • 5.78%
  • 145/160
  • 3 Month
  • 23-Nov-23
  • 11100.80
  • 11.01%
  • -
  • 14.24%
  • 119/160
  • 6 Month
  • 23-Aug-23
  • 11433.10
  • 14.33%
  • -
  • 19.61%
  • 122/152
  • 1 Year
  • 23-Feb-23
  • 13075.53
  • 30.76%
  • 30.76%
  • 39.38%
  • 122/140
  • 3 Year
  • 23-Feb-21
  • 15718.30
  • 57.18%
  • 16.27%
  • 19.24%
  • 76/104
  • 5 Year
  • 22-Feb-19
  • 22486.59
  • 124.87%
  • 17.59%
  • 18.76%
  • 57/98
  • Since Inception
  • 07-Jan-13
  • 56010.80
  • 460.11%
  • 16.74%
  • 19.14%
  • 84/160

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 139271.06
  • 16.06%
  • 16.06%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 463578.68
  • 28.77%
  • 8.79%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 965424.68
  • 60.90%
  • 9.98%
  • 10 Year
  • 03-Mar-14
  • 1200000
  • 2739733.47
  • 128.31%
  • 8.61%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.45%
  • Beta
    0.85%
  • Sharpe Ratio
    0.96%
  • Treynor’s Ratio
    0.09%
  • Jension’s Alpha
    -0.36%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 7.2%
  • 14110055
  • 1450.73
  • Equity
  • Banks
  • Kotak Mah. Bank
  • 5.59%
  • 6164000
  • 1125.08
  • Equity
  • Banks
  • Reliance Industr
  • 5.02%
  • 3543270
  • 1010.98
  • Equity
  • Refineries
  • Infosys
  • 4.47%
  • 5415000
  • 899.38
  • Equity
  • IT - Software
  • ITC
  • 3.4%
  • 15500000
  • 684.40
  • Equity
  • Tobacco Products
  • HDFC Bank
  • 2.96%
  • 4075354
  • 596.04
  • Equity
  • Banks
  • Larsen & Toubro
  • 2.66%
  • 1541034
  • 536.24
  • Equity
  • Infrastructure Developers & Operators
  • Bajaj Finance
  • 2.3%
  • 676034
  • 463.96
  • Equity
  • Finance
  • Nuvoco Vistas
  • 2.19%
  • 12190406
  • 440.56
  • Equity
  • Cement
  • Bharti Airtel
  • 2.18%
  • 3750000
  • 439.01
  • Equity
  • Telecomm-Service

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SBI Flexi Cap Fund - Direct (G)
  • Stars
  • 20139.83
  • 3.14%
  • 11.01%
  • 14.33%
  • 30.76%
  • 16.27%
  • Quant Flexi Cap Fund - Direct (IDCW)
  • Stars
  • 3539.9
  • 12.66%
  • 30.04%
  • 37.38%
  • 63.71%
  • 37.07%
  • Quant Flexi Cap Fund - Direct (G)
  • Stars
  • 3539.9
  • 12.66%
  • 30.03%
  • 37.37%
  • 63.67%
  • 37.13%
  • JM Flexicap Fund - Direct (IDCW)
  • Stars
  • 1437.98
  • 11.67%
  • 22.13%
  • 30.98%
  • 61.08%
  • 28.21%
  • JM Flexicap Fund - Direct (G)
  • Stars
  • 1437.98
  • 11.67%
  • 22.13%
  • 30.98%
  • 61.08%
  • 28.21%
  • Bank of India Flexi Cap Fund - Direct (G)
  • Stars
  • 630.37
  • 7.99%
  • 20.20%
  • 34.49%
  • 59.46%
  • 29.33%

News

  • SBI Long Duration Fund Announces change in Exit Load Structure SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund will be revised as under with effect from October 19, 2023:

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    SBI Long Duration Fund For exit within 12 months from the date of allotment - 1%
    For exit after 12 months from the date of allotment - Nil
    For exit on or before 90 days from the date of allotment - 0.25%
    For exit after 90 days from the date of allotment - Nil

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹20139.83

SBI Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in Jan 2013, this fund is managed by R Srinivasan. With assets under management (AUM) worth ₹20139.83 (Cr), as of 23-Feb-2024, SBI Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 16.74% since its launch.
The current NAV of SBI Flexi Cap Fund - Direct (G) is ₹106.36, as on 23-Feb-2024. The fund’s benchmark index is S&P BSE 500 TRI. You can invest in SBI Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
The fund has generated 16.27% and 17.59% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 87.96% in Equity, 6.82% in Debt and 5.22% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.51% in Banks, 6.86% in Finance, 6.82% in Debt, 5.44% in Others and 5.02% in Petroleum Products.

FAQs on SBI Flexi Cap Fund - Direct (G)

SBI Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 16.74% since inception. Looking to invest in SBI Flexi Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, SBI Flexi Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!

In the short term, i.e., 1 year, SBI Flexi Cap Fund - Direct (G) has generated annualised return of 30.76%. In the long-term, the fund has generated 16.27% and 17.59% in 3 and 5 years respectively. Since its inception, the fund has generated 16.74% returns.

The expense ratio of SBI Flexi Cap Fund - Direct (G) Direct Growth is 0.85%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of SBI Flexi Cap Fund - Direct (G) is ₹20139.83 (Cr) as of 23 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of SBI Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from SBI Flexi Cap Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case SBI Flexi Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in SBI Flexi Cap Fund - Direct (G). Minimum lumpsum investment SBI Flexi Cap Fund - Direct (G) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of SBI Flexi Cap Fund - Direct (G) is ₹106.36 as on 23 February 2024.

The 5 biggest stock holdings of SBI Flexi Cap Fund - Direct (G) are:
ICICI Bank (7.2%), Kotak Mah. Bank (5.59%), Reliance Industr (5.02%), Infosys (4.47%), ITC (3.4%)

A majority of SBI Flexi Cap Fund - Direct (G) 's AUM worth ₹20139.83 (Cr) is invested in these 3 top sectors:

  • Banks: 18.51%
  • Finance: 6.86%
  • Debt: 6.82%

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