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Fund Overview
Fund Size
₹22,093 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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹116.64, Assets Under Management (AUM) of 22092.90 Crores, and an expense ratio of 0.82%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹116.64, Assets Under Management (AUM) of 22092.90 Crores, and an expense ratio of 0.82%.
- SBI Flexicap Fund Direct Growth has given a CAGR return of 16.59% since inception.
- The fund's asset allocation comprises around 94.99% in equities, 0.00% in debts, and 5.01% 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
+22.22%
+28.44% (Cat Avg.)
3 Years
+11.57%
+14.70% (Cat Avg.)
5 Years
+16.62%
+18.72% (Cat Avg.)
10 Years
+14.52%
+13.53% (Cat Avg.)
Since Inception
+16.59%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹20,986.11 Cr | 94.99% |
| Others | ₹1,106.79 Cr | 5.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,068.94 Cr | 4.84% |
| Reliance Industries Ltd | Equity | ₹1,041.2 Cr | 4.71% |
| ICICI Bank Ltd | Equity | ₹925.26 Cr | 4.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹881.82 Cr | 3.99% |
| HDFC Bank Ltd | Equity | ₹880.93 Cr | 3.99% |
| Larsen & Toubro Ltd | Equity | ₹659.63 Cr | 2.99% |
| Infosys Ltd | Equity | ₹654.58 Cr | 2.96% |
| Bharti Airtel Ltd | Equity | ₹604.73 Cr | 2.74% |
| Mahindra & Mahindra Ltd | Equity | ₹592.1 Cr | 2.68% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹564.5 Cr | 2.56% |
| Nuvoco Vista Corp Ltd | Equity | ₹448.28 Cr | 2.03% |
| Hindalco Industries Ltd | Equity | ₹378.58 Cr | 1.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹366.94 Cr | 1.66% |
| Alphabet Inc Class A | Equity | ₹353.95 Cr | 1.60% |
| Jubilant Foodworks Ltd | Equity | ₹337.57 Cr | 1.53% |
| Petronet LNG Ltd | Equity | ₹336.95 Cr | 1.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹325.15 Cr | 1.47% |
| Muthoot Finance Ltd | Equity | ₹323.43 Cr | 1.46% |
| Colgate-Palmolive (India) Ltd | Equity | ₹313.91 Cr | 1.42% |
| JSW Steel Ltd | Equity | ₹288.13 Cr | 1.30% |
| ITC Ltd | Equity | ₹273.91 Cr | 1.24% |
| Torrent Power Ltd | Equity | ₹273.26 Cr | 1.24% |
| Tips Music Ltd | Equity | ₹265.81 Cr | 1.20% |
| Carborundum Universal Ltd | Equity | ₹248.49 Cr | 1.12% |
| United Breweries Ltd | Equity | ₹248.24 Cr | 1.12% |
| Voltas Ltd | Equity | ₹247.43 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹241.82 Cr | 1.09% |
| Zomato Ltd | Equity | ₹241.75 Cr | 1.09% |
| Grasim Industries Ltd | Equity | ₹237.31 Cr | 1.07% |
| Trent Ltd | Equity | ₹235.24 Cr | 1.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹231.48 Cr | 1.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹225.52 Cr | 1.02% |
| Delhivery Ltd | Equity | ₹224.34 Cr | 1.02% |
| Shree Cement Ltd | Equity | ₹222.54 Cr | 1.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹215.69 Cr | 0.98% |
| Hero MotoCorp Ltd | Equity | ₹211.74 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹210.45 Cr | 0.95% |
| AIA Engineering Ltd | Equity | ₹208.16 Cr | 0.94% |
| Star Cement Ltd | Equity | ₹198.21 Cr | 0.90% |
| CESC Ltd | Equity | ₹189.19 Cr | 0.86% |
| EPAM Systems Inc | Equity | ₹181.48 Cr | 0.82% |
| VIP Industries Ltd | Equity | ₹178.52 Cr | 0.81% |
| AAVAS Financiers Ltd | Equity | ₹172.56 Cr | 0.78% |
| K.P.R. Mill Ltd | Equity | ₹167.44 Cr | 0.76% |
| State Bank of India | Equity | ₹164.04 Cr | 0.74% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹160.75 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹153.94 Cr | 0.70% |
| Whirlpool of India Ltd | Equity | ₹153.18 Cr | 0.69% |
| V-Guard Industries Ltd | Equity | ₹152.15 Cr | 0.69% |
| TVS Motor Co Ltd | Equity | ₹149.62 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹149.61 Cr | 0.68% |
| City Union Bank Ltd | Equity | ₹145.42 Cr | 0.66% |
| Paradeep Phosphates Ltd | Equity | ₹145.02 Cr | 0.66% |
| Hindustan Unilever Ltd | Equity | ₹144.11 Cr | 0.65% |
| Indian Energy Exchange Ltd | Equity | ₹142.21 Cr | 0.64% |
| G R Infraprojects Ltd | Equity | ₹135.54 Cr | 0.61% |
| LTIMindtree Ltd | Equity | ₹131.35 Cr | 0.59% |
| REC Ltd | Equity | ₹128.36 Cr | 0.58% |
| FSN E-Commerce Ventures Ltd | Equity | ₹126.26 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹114.3 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹111.87 Cr | 0.51% |
| Bank of Baroda | Equity | ₹109.12 Cr | 0.49% |
| Mankind Pharma Ltd | Equity | ₹107.35 Cr | 0.49% |
| Berger Paints India Ltd | Equity | ₹106.29 Cr | 0.48% |
| Relaxo Footwears Ltd | Equity | ₹103.98 Cr | 0.47% |
| Shakti Pumps (India) Ltd | Equity | ₹103.37 Cr | 0.47% |
| Indian Oil Corp Ltd | Equity | ₹101.26 Cr | 0.46% |
| PB Fintech Ltd | Equity | ₹98.9 Cr | 0.45% |
| Bank of India | Equity | ₹98.08 Cr | 0.44% |
| DOMS Industries Ltd | Equity | ₹97.71 Cr | 0.44% |
| Britannia Industries Ltd | Equity | ₹97.36 Cr | 0.44% |
| Kajaria Ceramics Ltd | Equity | ₹96.05 Cr | 0.43% |
| Gokaldas Exports Ltd | Equity | ₹94.14 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹93.53 Cr | 0.42% |
| Grindwell Norton Ltd | Equity | ₹88.54 Cr | 0.40% |
| Punjab National Bank | Equity | ₹88.11 Cr | 0.40% |
| HEG Ltd | Equity | ₹84.3 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹80.89 Cr | 0.37% |
| Sheela Foam Ltd | Equity | ₹79.53 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹73.83 Cr | 0.33% |
| Timken India Ltd | Equity | ₹72.86 Cr | 0.33% |
| Aether Industries Ltd | Equity | ₹70.21 Cr | 0.32% |
| Sundaram Fasteners Ltd | Equity | ₹65.38 Cr | 0.30% |
| Shivalik Bimetal Controls Ltd | Equity | ₹64.81 Cr | 0.29% |
| Thermax Ltd | Equity | ₹60.8 Cr | 0.28% |
| Happy Forgings Ltd | Equity | ₹58.41 Cr | 0.26% |
| Chalet Hotels Ltd | Equity | ₹54.98 Cr | 0.25% |
| EIH Ltd | Equity | ₹54.67 Cr | 0.25% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹53.65 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹51.89 Cr | 0.23% |
| Electronics Mart India Ltd | Equity | ₹51.66 Cr | 0.23% |
| Bansal Wire Industries Ltd | Equity | ₹45 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹44.54 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹43.1 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹42.53 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹42 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹41.47 Cr | 0.19% |
| Campus Activewear Ltd | Equity | ₹41.3 Cr | 0.19% |
| Aditya Birla Real Estate Ltd | Equity | ₹41.14 Cr | 0.19% |
| VRL Logistics Ltd | Equity | ₹39.82 Cr | 0.18% |
| IndiaMART InterMESH Ltd | Equity | ₹36.64 Cr | 0.17% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹34.54 Cr | 0.16% |
| JM Financial Ltd | Equity | ₹30.86 Cr | 0.14% |
| Ola Electric Mobility Ltd | Equity | ₹27.66 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.03 Cr | 0.12% |
| Net Receivable / Payable | Cash - Collateral | ₹-15.8 Cr | 0.07% |
| Indegene Ltd | Equity | ₹5.38 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.06%
Mid Cap Stocks
21.39%
Small Cap Stocks
20.23%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,075.66 Cr | 22.97% |
| Consumer Cyclical | ₹3,810.37 Cr | 17.25% |
| Industrials | ₹2,730.03 Cr | 12.36% |
| Basic Materials | ₹2,254.55 Cr | 10.20% |
| Energy | ₹1,591.28 Cr | 7.20% |
| Technology | ₹1,531.9 Cr | 6.93% |
| Communication Services | ₹1,486.64 Cr | 6.73% |
| Consumer Defensive | ₹1,077.53 Cr | 4.88% |
| Healthcare | ₹923.7 Cr | 4.18% |
| Utilities | ₹504.45 Cr | 2.28% |
Risk & Performance Ratios
Standard Deviation
This fund
11.98%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
RS
R. Srinivasan
Since January 2022
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01UG1 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹22,093 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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:
Dividend Taxation:
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 | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 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
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What is the current NAV of SBI Flexicap Fund Direct Growth?
The NAV of SBI Flexicap Fund Direct Growth, as of 19-Nov-2024, is ₹116.64.
What are the returns of SBI Flexicap Fund Direct Growth?
The fund has generated 22.22% over the last 1 year and 11.57% 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 94.99% in equities, 0.00% in bonds, and 5.01% 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.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.