Fund Overview
Fund Size
₹22,987 Cr
Expense Ratio
0.82%
ISIN
INF200K01UG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
SBI Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 8 months and 6 days, having been launched on 01-Jan-13.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹124.22, Assets Under Management (AUM) of 22986.72 Crores, and an expense ratio of 0.82%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹124.22, Assets Under Management (AUM) of 22986.72 Crores, and an expense ratio of 0.82%.
- SBI Flexicap Fund Direct Growth has given a CAGR return of 17.54% since inception.
- The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% in cash & cash equivalents.
- You can start investing in SBI Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.22%
+40.20% (Cat Avg.)
3 Years
+15.39%
+18.63% (Cat Avg.)
5 Years
+20.12%
+22.62% (Cat Avg.)
10 Years
+16.12%
+15.01% (Cat Avg.)
Since Inception
+17.54%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹22,608.16 Cr | 98.35% |
| Others | ₹378.56 Cr | 1.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,296.7 Cr | 5.68% |
| Reliance Industries Ltd | Equity | ₹1,247.48 Cr | 5.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,099.93 Cr | 4.82% |
| Infosys Ltd | Equity | ₹839.78 Cr | 3.68% |
| Larsen & Toubro Ltd | Equity | ₹694.72 Cr | 3.04% |
| Mahindra & Mahindra Ltd | Equity | ₹630.99 Cr | 2.77% |
| State Bank of India | Equity | ₹599.67 Cr | 2.63% |
| ICICI Bank Ltd | Equity | ₹572.22 Cr | 2.51% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹570.4 Cr | 2.50% |
| Bharti Airtel Ltd | Equity | ₹559.33 Cr | 2.45% |
| Nuvoco Vista Corp Ltd | Equity | ₹450.76 Cr | 1.98% |
| Petronet LNG Ltd | Equity | ₹372.87 Cr | 1.63% |
| Hindalco Industries Ltd | Equity | ₹369.51 Cr | 1.62% |
| Alphabet Inc Class A | Equity | ₹353.39 Cr | 1.55% |
| Jubilant Foodworks Ltd | Equity | ₹350.93 Cr | 1.54% |
| Colgate-Palmolive (India) Ltd | Equity | ₹349.74 Cr | 1.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹332.55 Cr | 1.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹326.25 Cr | 1.43% |
| Sona BLW Precision Forgings Ltd | Equity | ₹322.09 Cr | 1.41% |
| Carborundum Universal Ltd | Equity | ₹309.73 Cr | 1.36% |
| Muthoot Finance Ltd | Equity | ₹307.96 Cr | 1.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹303.21 Cr | 1.33% |
| SBI Life Insurance Company Limited | Equity | ₹298.52 Cr | 1.31% |
| ITC Ltd | Equity | ₹297.39 Cr | 1.30% |
| Treps | Cash - Repurchase Agreement | ₹281.71 Cr | 1.23% |
| Torrent Power Ltd | Equity | ₹279.97 Cr | 1.23% |
| JSW Steel Ltd | Equity | ₹277.55 Cr | 1.22% |
| United Breweries Ltd | Equity | ₹260.32 Cr | 1.14% |
| Delhivery Ltd | Equity | ₹254.52 Cr | 1.12% |
| AIA Engineering Ltd | Equity | ₹254.17 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹249.2 Cr | 1.09% |
| Tata Steel Ltd | Equity | ₹248 Cr | 1.09% |
| Grasim Industries Ltd | Equity | ₹244.43 Cr | 1.07% |
| Hero MotoCorp Ltd | Equity | ₹232.92 Cr | 1.02% |
| Voltas Ltd | Equity | ₹230.64 Cr | 1.01% |
| Zomato Ltd | Equity | ₹229.45 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹224.87 Cr | 0.99% |
| Power Finance Corp Ltd | Equity | ₹219.09 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹216.45 Cr | 0.95% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹210.82 Cr | 0.92% |
| Star Cement Ltd | Equity | ₹206.66 Cr | 0.91% |
| Shree Cement Ltd | Equity | ₹196.29 Cr | 0.86% |
| TIPS Industries Ltd | Equity | ₹188.26 Cr | 0.83% |
| VIP Industries Ltd | Equity | ₹173.89 Cr | 0.76% |
| AAVAS Financiers Ltd | Equity | ₹172.87 Cr | 0.76% |
| CESC Ltd | Equity | ₹172.52 Cr | 0.76% |
| Whirlpool of India Ltd | Equity | ₹165.13 Cr | 0.72% |
| V-Guard Industries Ltd | Equity | ₹160.9 Cr | 0.71% |
| Microsoft Corp | Equity | ₹158.71 Cr | 0.70% |
| REC Ltd | Equity | ₹158.24 Cr | 0.69% |
| K.P.R. Mill Ltd | Equity | ₹155.89 Cr | 0.68% |
| Indian Energy Exchange Ltd | Equity | ₹153.69 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹151.86 Cr | 0.67% |
| Page Industries Ltd | Equity | ₹151.21 Cr | 0.66% |
| G R Infraprojects Ltd | Equity | ₹148.94 Cr | 0.65% |
| City Union Bank Ltd | Equity | ₹142.54 Cr | 0.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹134.13 Cr | 0.59% |
| Paradeep Phosphates Ltd | Equity | ₹127.49 Cr | 0.56% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹127.22 Cr | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹126.66 Cr | 0.56% |
| Kajaria Ceramics Ltd | Equity | ₹118.54 Cr | 0.52% |
| Relaxo Footwears Ltd | Equity | ₹117.02 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹114.98 Cr | 0.50% |
| Bank of India | Equity | ₹113.52 Cr | 0.50% |
| Berger Paints India Ltd | Equity | ₹109.87 Cr | 0.48% |
| Godrej Consumer Products Ltd | Equity | ₹105.52 Cr | 0.46% |
| Grindwell Norton Ltd | Equity | ₹103.54 Cr | 0.45% |
| Gokaldas Exports Ltd | Equity | ₹101.08 Cr | 0.44% |
| EPAM Systems Inc | Equity | ₹99.09 Cr | 0.43% |
| Shakti Pumps (India) Ltd | Equity | ₹98.37 Cr | 0.43% |
| Britannia Industries Ltd | Equity | ₹98.34 Cr | 0.43% |
| Sheela Foam Ltd | Equity | ₹97.82 Cr | 0.43% |
| Indian Oil Corp Ltd | Equity | ₹92.65 Cr | 0.41% |
| Timken India Ltd | Equity | ₹91.76 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹91.01 Cr | 0.40% |
| HEG Ltd | Equity | ₹86.75 Cr | 0.38% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹83.65 Cr | 0.37% |
| DOMS Industries Ltd | Equity | ₹82.96 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹81.63 Cr | 0.36% |
| Aether Industries Ltd | Equity | ₹73.59 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹71.71 Cr | 0.31% |
| Happy Forgings Ltd | Equity | ₹68.41 Cr | 0.30% |
| Thermax Ltd | Equity | ₹62.6 Cr | 0.27% |
| Sundaram Fasteners Ltd | Equity | ₹60.52 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹53.79 Cr | 0.24% |
| Chalet Hotels Ltd | Equity | ₹53.25 Cr | 0.23% |
| Honeywell Automation India Ltd | Equity | ₹51.28 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹50.6 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹49.32 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹45.91 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹44.73 Cr | 0.20% |
| EIH Ltd | Equity | ₹44.07 Cr | 0.19% |
| Campus Activewear Ltd | Equity | ₹43.95 Cr | 0.19% |
| IndiaMART InterMESH Ltd | Equity | ₹43.16 Cr | 0.19% |
| VRL Logistics Ltd | Equity | ₹41.02 Cr | 0.18% |
| Bansal Wire Industries Ltd | Equity | ₹39.34 Cr | 0.17% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹33.84 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹28.68 Cr | 0.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.83 Cr | 0.09% |
| Net Receivable / Payable | Cash - Collateral | ₹-9.44 Cr | 0.04% |
| Bank of Baroda | Equity | ₹8.83 Cr | 0.04% |
| Indegene Ltd | Equity | ₹5.24 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.97%
Mid Cap Stocks
23.45%
Small Cap Stocks
16.56%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,854.09 Cr | 25.66% |
| Consumer Cyclical | ₹3,642.9 Cr | 15.97% |
| Industrials | ₹2,903.6 Cr | 12.73% |
| Basic Materials | ₹2,415.19 Cr | 10.59% |
| Energy | ₹1,804.01 Cr | 7.91% |
| Technology | ₹1,667.97 Cr | 7.31% |
| Communication Services | ₹1,447.34 Cr | 6.34% |
| Consumer Defensive | ₹1,327.76 Cr | 5.82% |
| Healthcare | ₹824.74 Cr | 3.61% |
| Utilities | ₹552.41 Cr | 2.42% |
Risk & Performance Ratios
Standard Deviation
This fund
11.25%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
RS
R. Srinivasan
Since January 2022
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF200K01UG1 | Expense Ratio | 0.82% | Exit Load | No Charges | Fund Size | ₹22,987 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Flexicap Fund Direct Growth?
The NAV of SBI Flexicap Fund Direct Growth, as of 05-Sep-2024, is ₹124.22.
What are the returns of SBI Flexicap Fund Direct Growth?
The fund has generated 31.22% over the last 1 year and 15.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Flexicap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.35% in equities, 0.00% in bonds, and 1.65% in cash and cash equivalents.
Who manages the SBI Flexicap Fund Direct Growth?
The fund managers responsible for SBI Flexicap Fund Direct Growth are:-
- R. Srinivasan
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.