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3 star

SBI Flexicap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.79 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.50 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.83 0.11 2.68 4.46 0.35 13.51 30.79 21.35 17.85 15.67 --
S&P BSE 500 TRI 4.87 0.33 2.84 4.45 0.65 15.66 31.96 21.49 18.37 14.18 --
Equity: Flexi Cap 4.35 0.14 2.30 4.47 1.11 15.73 32.95 22.02 18.08 14.20 --
Rank within category 20 40 18 35 37 46 38 23 18 7 --
Number of funds in category 64 64 64 64 63 59 57 42 35 31 1

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Flexicap Fund - Direct Plan  | Invest Online
3 star
Jan-13 30.79 21.35 17.85 0.86% 15,586
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 32.96 27.68 22.23 1.00% 25,541
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 42.09 25.88 22.03 0.68% 23,717
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 26.03 24.06 21.87 0.59% 20,427
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 44.10 31.14 23.89 0.82% 19,933

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.52 01-Apr-2020 - 09-Apr-2020 -18.01 16-Mar-2020 - 23-Mar-2020
Month 17.38 24-Mar-2020 - 23-Apr-2020 -35.34 20-Feb-2020 - 23-Mar-2020
Quarter 30.62 15-Oct-2020 - 14-Jan-2021 -33.49 23-Dec-2019 - 23-Mar-2020
Year 88.42 23-Mar-2020 - 23-Mar-2021 -28.59 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.14 21.45 0.77 0.80 0.96 0.48
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Flexi Cap 20.58 21.01 0.81 0.87 0.93 1.51
Rank within category 25 29 24 25 32 26
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 42.89
Top 5 Stocks (%) 29.46
Top 3 Sectors (%) 47.66
Portfolio P/B Ratio 3.43
Portfolio P/E Ratio 21.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,36,400 1,51,151
Giant (%) 52.64 53.79
Large (%) 19.26 18.02
Mid (%) 21.36 21.88
Small (%) 6.75 6.73
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.03 9.39 6.81 9.06
equal ICICI Bank Financial 26.79 8.63 4.75 7.91
equal HCL Technologies Technology 32.97 5.90 0.00 5.31
up Axis Bank Financial 22.13 4.01 2.73 3.81
equal Infosys Technology 37.72 7.85 0.00 3.37
equal Larsen & Toubro Construction 32.82 4.02 0.00 3.36
up ITC FMCG 19.22 5.04 1.76 3.26
equal Bharti Airtel Communication 139.95 3.96 1.54 2.46
equal Carborundum Universal Metals 52.52 2.18 0.00 2.18
equal Hindalco Inds. Metals 11.37 3.84 0.87 2.17
up The Indian Hotels Company Services -- 2.19 0.74 2.08
equal Alphabet Inc Class A Technology -- 2.04
equal Reliance Industries Energy 32.85 5.08 0.00 1.99
equal Power Grid Corporation Energy 8.99 2.06 0.00 1.98
equal Sona BLW Precision Forgings Automobile 205.43 2.01 0.00 1.95
equal Cipla Healthcare 28.73 2.77 0.00 1.92
equal GAIL Energy 6.82 2.71 0.00 1.81
equal Divi's Laboratories Healthcare 57.40 2.19 0.00 1.80
equal L&T Infotech Technology 58.83 1.71 0.00 1.71
equal Bharat Petroleum Corporation Energy 4.81 3.31 1.27 1.60
equal SRF Diversified 53.15 1.57 0.00 1.57
equal ICICI Prudential Life Insurance Co. Ltd. Insurance 135.45 2.52 0.72 1.55
equal NUVOCO Vistas Corp. Construction -- 1.65 0.00 1.51
up TTK Prestige Consumer Durable 45.57 1.68 0.00 1.51
equal Page Industries Textiles 112.85 1.47 0.00 1.45

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021


0.11%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 86.1592

IDCW: ₹ 43.0651


Investment Strategy

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.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 0.1% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.24%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15,586 Cr (As on 31-Dec-2021)
Expense: 0.86% (As on 31-Dec-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 35.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-Mar-20182.2000

 29-Dec-20172.9000
 30-Dec-20162.2000
 20-Nov-20153.2000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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