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Fund Overview
Fund Size
₹22,206 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, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹119.48, Assets Under Management (AUM) of 22206.10 Crores, and an expense ratio of 0.82%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹119.48, Assets Under Management (AUM) of 22206.10 Crores, and an expense ratio of 0.82%.
- SBI Flexicap Fund Direct Growth has given a CAGR return of 16.70% since inception.
- The fund's asset allocation comprises around 95.09% in equities, 0.00% in debts, and 4.91% 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
+19.02%
+24.37% (Cat Avg.)
3 Years
+14.97%
+17.96% (Cat Avg.)
5 Years
+17.12%
+18.81% (Cat Avg.)
10 Years
+14.69%
+13.77% (Cat Avg.)
Since Inception
+16.70%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹21,116.1 Cr | 95.09% |
| Others | ₹1,090 Cr | 4.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,023.5 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹1,010.05 Cr | 4.55% |
| ICICI Bank Ltd | Equity | ₹930.88 Cr | 4.19% |
| HDFC Bank Ltd | Equity | ₹911.56 Cr | 4.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹899.22 Cr | 4.05% |
| Infosys Ltd | Equity | ₹692.05 Cr | 3.12% |
| Larsen & Toubro Ltd | Equity | ₹678.3 Cr | 3.05% |
| Mahindra & Mahindra Ltd | Equity | ₹643.64 Cr | 2.90% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹612.11 Cr | 2.76% |
| Bharti Airtel Ltd | Equity | ₹610.18 Cr | 2.75% |
| Nuvoco Vista Corp Ltd | Equity | ₹445.81 Cr | 2.01% |
| Jubilant Foodworks Ltd | Equity | ₹377.74 Cr | 1.70% |
| Hindalco Industries Ltd | Equity | ₹362.11 Cr | 1.63% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹353.29 Cr | 1.59% |
| Alphabet Inc Class A | Equity | ₹351.18 Cr | 1.58% |
| Petronet LNG Ltd | Equity | ₹337.05 Cr | 1.52% |
| Muthoot Finance Ltd | Equity | ₹321.18 Cr | 1.45% |
| State Bank of India | Equity | ₹318.8 Cr | 1.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹318.46 Cr | 1.43% |
| Colgate-Palmolive (India) Ltd | Equity | ₹296.2 Cr | 1.33% |
| JSW Steel Ltd | Equity | ₹288.83 Cr | 1.30% |
| Zomato Ltd | Equity | ₹279.76 Cr | 1.26% |
| ITC Ltd | Equity | ₹267.15 Cr | 1.20% |
| Carborundum Universal Ltd | Equity | ₹262.94 Cr | 1.18% |
| United Breweries Ltd | Equity | ₹251.98 Cr | 1.13% |
| Voltas Ltd | Equity | ₹248.74 Cr | 1.12% |
| Tips Music Ltd | Equity | ₹237.17 Cr | 1.07% |
| EPAM Systems Inc | Equity | ₹235.78 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹232.92 Cr | 1.05% |
| Shree Cement Ltd | Equity | ₹231.46 Cr | 1.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹231.35 Cr | 1.04% |
| Grasim Industries Ltd | Equity | ₹229.42 Cr | 1.03% |
| Torrent Power Ltd | Equity | ₹226.61 Cr | 1.02% |
| Trent Ltd | Equity | ₹224.25 Cr | 1.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹224.06 Cr | 1.01% |
| Delhivery Ltd | Equity | ₹211.65 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹210.41 Cr | 0.95% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹209.44 Cr | 0.94% |
| Hero MotoCorp Ltd | Equity | ₹202.08 Cr | 0.91% |
| VIP Industries Ltd | Equity | ₹192.35 Cr | 0.87% |
| AIA Engineering Ltd | Equity | ₹190.69 Cr | 0.86% |
| Star Cement Ltd | Equity | ₹179.88 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹175.4 Cr | 0.79% |
| CESC Ltd | Equity | ₹173.98 Cr | 0.78% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹173.92 Cr | 0.78% |
| AAVAS Financiers Ltd | Equity | ₹172.61 Cr | 0.78% |
| Page Industries Ltd | Equity | ₹159.23 Cr | 0.72% |
| Paradeep Phosphates Ltd | Equity | ₹154.2 Cr | 0.69% |
| City Union Bank Ltd | Equity | ₹148.55 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹146.07 Cr | 0.66% |
| V-Guard Industries Ltd | Equity | ₹145.93 Cr | 0.66% |
| Whirlpool of India Ltd | Equity | ₹142.37 Cr | 0.64% |
| Hindustan Unilever Ltd | Equity | ₹142.28 Cr | 0.64% |
| LTIMindtree Ltd | Equity | ₹141.97 Cr | 0.64% |
| Indian Energy Exchange Ltd | Equity | ₹140.95 Cr | 0.63% |
| G R Infraprojects Ltd | Equity | ₹136.93 Cr | 0.62% |
| SBI Life Insurance Co Ltd | Equity | ₹132.6 Cr | 0.60% |
| REC Ltd | Equity | ₹130.82 Cr | 0.59% |
| FSN E-Commerce Ventures Ltd | Equity | ₹119.58 Cr | 0.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹110.81 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹110.11 Cr | 0.50% |
| Bank of Baroda | Equity | ₹107.14 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹105.16 Cr | 0.47% |
| DOMS Industries Ltd | Equity | ₹105.1 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹103.08 Cr | 0.46% |
| Gokaldas Exports Ltd | Equity | ₹101.03 Cr | 0.45% |
| Bank of India | Equity | ₹99.71 Cr | 0.45% |
| Indian Oil Corp Ltd | Equity | ₹98.43 Cr | 0.44% |
| Berger Paints India Ltd | Equity | ₹97.75 Cr | 0.44% |
| Kajaria Ceramics Ltd | Equity | ₹96.55 Cr | 0.43% |
| Punjab National Bank | Equity | ₹94.41 Cr | 0.43% |
| Relaxo Footwears Ltd | Equity | ₹90.26 Cr | 0.41% |
| Bharat Forge Ltd | Equity | ₹88.36 Cr | 0.40% |
| HEG Ltd | Equity | ₹86.22 Cr | 0.39% |
| Grindwell Norton Ltd | Equity | ₹84.08 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹84 Cr | 0.38% |
| Sheela Foam Ltd | Equity | ₹80.35 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹73 Cr | 0.33% |
| Timken India Ltd | Equity | ₹72.64 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹72.15 Cr | 0.32% |
| Aether Industries Ltd | Equity | ₹67.7 Cr | 0.30% |
| Shakti Pumps (India) Ltd | Equity | ₹62.47 Cr | 0.28% |
| Happy Forgings Ltd | Equity | ₹59.52 Cr | 0.27% |
| EIH Ltd | Equity | ₹56.91 Cr | 0.26% |
| Thermax Ltd | Equity | ₹56.66 Cr | 0.26% |
| Chalet Hotels Ltd | Equity | ₹56.19 Cr | 0.25% |
| Sundaram Fasteners Ltd | Equity | ₹56 Cr | 0.25% |
| Shivalik Bimetal Controls Ltd | Equity | ₹54.38 Cr | 0.24% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹53.65 Cr | 0.24% |
| Bansal Wire Industries Ltd | Equity | ₹50.78 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹49.36 Cr | 0.22% |
| Electronics Mart India Ltd | Equity | ₹48.62 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹46.3 Cr | 0.21% |
| Graphite India Ltd | Equity | ₹43.83 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹43.65 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹41.89 Cr | 0.19% |
| Aditya Birla Real Estate Ltd | Equity | ₹41.29 Cr | 0.19% |
| Campus Activewear Ltd | Equity | ₹39.87 Cr | 0.18% |
| VRL Logistics Ltd | Equity | ₹38.69 Cr | 0.17% |
| Honeywell Automation India Ltd | Equity | ₹38.45 Cr | 0.17% |
| IndiaMART InterMESH Ltd | Equity | ₹34.36 Cr | 0.15% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹34.01 Cr | 0.15% |
| JM Financial Ltd | Equity | ₹30.03 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.61 Cr | 0.10% |
| Net Receivable / Payable | Cash - Collateral | ₹12.85 Cr | 0.06% |
| Indegene Ltd | Equity | ₹5.86 Cr | 0.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.88%
Mid Cap Stocks
20.87%
Small Cap Stocks
19.72%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,261.72 Cr | 23.69% |
| Consumer Cyclical | ₹3,865.56 Cr | 17.41% |
| Industrials | ₹2,673.78 Cr | 12.04% |
| Basic Materials | ₹2,221.38 Cr | 10.00% |
| Technology | ₹1,681.9 Cr | 7.57% |
| Energy | ₹1,550.68 Cr | 6.98% |
| Communication Services | ₹1,464.25 Cr | 6.59% |
| Consumer Defensive | ₹1,041.62 Cr | 4.69% |
| Healthcare | ₹912.72 Cr | 4.11% |
| Utilities | ₹442.47 Cr | 1.99% |
Risk & Performance Ratios
Standard Deviation
This fund
11.71%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
RS
R. Srinivasan
Since January 2022
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF200K01UG1 | Expense Ratio 0.82% | Exit Load No Charges | Fund Size ₹22,206 Cr | Age 11 years 11 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% | ₹51275.67 Cr | 20.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.95 Cr | 27.1% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1313.95 Cr | 25.6% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5012.19 Cr | 37.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1287.64 Cr | 32.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1287.64 Cr | 30.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹84640.59 Cr | 25.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹84640.59 Cr | 26.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 47.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 46.1% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 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 20-Dec-2024, is ₹119.48.
What are the returns of SBI Flexicap Fund Direct Growth?
The fund has generated 19.02% over the last 1 year and 14.97% 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 95.09% in equities, 0.00% in bonds, and 4.91% 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.