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As per SEBI's Riskometer.
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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
SBI Flexicap Fund - Direct Plan
|
Very High
|
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0.84 |
|||
Very High
|
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0.63 |
||||
Very High
|
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0.80 |
||||
Very High
|
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0.92 |
||||
Very High
|
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0.80 |
₹21,593 Cr
0.10 (30)
1,000
500
500
12
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.
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: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
SBI Flexicap Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI Flexicap Fund - Direct Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI Flexicap Fund - Direct Plan is ₹112.6530 as of 15-Feb-2025.
The AUM of SBI Flexicap Fund - Direct Plan Fund is ₹21,593 Cr as of 31-Jan-2025
The riskometer level of SBI Flexicap Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
8.88
|
|
5.10
|
|
4.58
|
|
4.49
|
|
3.99
|
As of 31-Jan-2025, SBI Flexicap Fund - Direct Plan had invested 92.19% in Equity, 7.67% in Cash & Cash Eq. and 0.14% in Debt See More
SBI Flexicap Fund - Direct Plan is 12 years 1 months old. It has delivered 15.83% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
7.50%
|
12.05%
|
15.14%
|
12.43%
|
13.08%
|
15.83%
|
No, There is no lock in period in SBI Flexicap Fund - Direct Plan.
The expense ratio of SBI Flexicap Fund - Direct Plan is 0.84.