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3 star

SBI Flexicap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.84 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: 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 8.27 -2.75 -1.92 7.94 15.86 33.07 28.67 11.10 18.05 19.28 --
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 11.12 17.54 15.55 --
Equity: Flexi Cap 6.26 -2.76 -1.92 7.71 13.98 29.04 28.86 10.93 17.38 16.79 --
Rank within category 14 28 29 22 16 8 23 18 19 5 --
Number of funds in category 55 57 57 56 55 53 51 37 35 28 1

As on 26-Feb-2021

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 28.67 11.10 18.05 0.93 10,425
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 26.14 11.92 18.63 0.61 32,453
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 36.06 17.49 19.37 1.24 14,606
Axis Focused 25 Fund - Direct Plan
5 star
Jan-13 24.29 14.88 21.44 0.63 13,660
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 21.13 13.06 18.88 0.79 12,520

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 74.09 13-Feb-2014 - 13-Feb-2015 -28.59 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.41 22.35 0.21 0.24 0.96 0.34
S&P BSE 500 TRI 9.24 22.86 0.20 0.24 -- --
Equity: Flexi Cap 9.28 22.39 0.21 0.24 0.95 0.28
Rank within category 14 16 14 14 17 14
Number of funds in category 30 30 30 30 30 30

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

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 45.85
Top 5 Stocks (%) 30.05
Top 3 Sectors (%) 50.37
Portfolio P/B Ratio 2.87
Portfolio P/E Ratio 24.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 92,646 1,22,998
Giant (%) 47.61 54.25
Large (%) 22.53 15.49
Mid (%) 22.52 22.22
Small (%) 7.34 8.37
Tiny (%) -- 0.17

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 27.56 9.12 6.17 8.33
equal ICICI Bank Financial 28.01 8.30 2.48 8.30
equal HCL Technologies Technology 18.68 5.90 0.00 5.50
equal Axis Bank Financial 74.19 4.01 0.00 4.01
equal Crompton Greaves Consumer Electricals Cons Durable 51.48 3.91 0.00 3.91
equal Tech Mahindra Technology 21.42 4.15 0.00 3.71
equal Larsen & Toubro Construction 17.63 4.02 0.00 3.54
equal Bharti Airtel Communication -- 3.96 1.46 2.98
equal State Bank of India Financial 15.02 3.57 0.00 2.82
equal Hindalco Inds. Metals 34.38 2.96 0.87 2.75
down ITC FMCG 18.94 5.04 1.56 2.68
equal Maruti Suzuki India Automobile 46.43 3.06 0.00 2.64
equal BPCL Energy 24.30 3.74 0.00 2.53
equal Cipla Healthcare 28.35 2.77 0.00 2.51
equal Emami FMCG 51.75 2.45 0.00 2.45
equal ICICI Prudential Life Insurance Co. Ltd. Financial 61.77 2.52 0.28 2.23
equal GAIL Energy 7.63 2.71 0.00 2.21
equal Indian Hotels Services -- 2.19 0.00 2.13
up Infosys Technology 28.69 7.98 0.00 2.04
equal Divi's Laboratories Healthcare 47.80 2.19 0.00 1.94
new Ultratech Cement Construction 25.73 1.75 0.00 1.75
down Reliance Industries Energy 33.35 5.08 0.00 1.65
up Indian Oil Corp. Energy 19.10 3.35 0.00 1.57
equal Page Industries Textiles 122.35 1.47 0.00 1.46
down Cholamandalam Invest. & Fin. Financial 32.27 3.67 0.00 1.37

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-Jan-2021

Fund Manager

— Anup Upadhyay since 01-Feb-2017

Education: Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.

Experience: Prior to joining SBI AMC he has worked with SBI Mutual Fund and Tata Consultancy Services.

Funds Managed:


-2.75%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 67.3894

Dividend: ₹ 33.6833


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

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum 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: 16.83%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10,425 Cr (As on 31-Jan-2021)
Expense: 0.93% (As on 31-Jan-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 70.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-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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