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SBI Mutual Fund

SBI Flexicap Fund Direct-Growth

NAV
returns change indicator
81.7039
as on 21 Sep 2021, 11:15 PM
0.3358(0.41%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,624
star
1,64,221
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,221
Profit (absolute return)
64.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.41%
In the last 6 months
20.66%
In the last 1 year
58.86%
In the last 3 years
64.22%
In the last 5 years
111.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Flexicap Fund Direct-Growth
SBI Flexicap Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
15,156.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
0.86%
Expense Ratio
Plan
Growth
3.74%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
26.35%
3,993.74 Cr
Technology
12.27%
1,859.71 Cr
Energy
8.93%
1,353.48 Cr
Construction
7.57%
1,147.35 Cr
Metals
5.67%
859.38 Cr
Automobile
5.30%
803.30 Cr
Consumer Durable
5.28%
800.26 Cr
FMCG
5.01%
759.34 Cr
Healthcare
4.99%
756.31 Cr
Services
4.69%
710.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
7.67%
1,162.51 Cr
HDFC Bank Ltd.
7.30%
1,106.43 Cr
Others
5.09%
771.47 Cr
HCL Technologies Ltd.
4.48%
679.01 Cr
State Bank of India
3.13%
474.40 Cr
Infosys Ltd.
3.13%
474.40 Cr
Axis Bank Ltd.
3.11%
471.37 Cr
Larsen & Toubro Ltd.
3.08%
466.82 Cr
Hindalco Industries Ltd.
2.78%
421.35 Cr
ITC Ltd.
2.75%
416.80 Cr
View All
View All

About SBI Flexicap Fund Direct-Growth

SBI Flexicap Fund Direct-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anup Upadhyay. It has an AUM of ₹15,156.53 Crores and the latest NAV decalared is ₹81.704 as on 22 Sep 2021 at 4:13 am.
SBI Flexicap Fund Direct-Growth scheme return performance in last 1 year is 58.86%, in last 3 years is 64.22% and 330.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:15,156.53 Cr
Category:Equity: Flexi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,04,325.94 Cr
AUM
119
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663