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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
₹ 4.83 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 multi-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 multi-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 multi-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 10.63 -0.88 1.05 5.21 -0.11 23.10 65.99 11.17 14.89 17.59 --
S&P BSE 500 TRI 9.43 -0.82 1.03 4.35 0.60 22.03 69.15 11.55 15.15 14.07 --
Equity: Flexi Cap 8.98 -0.75 0.73 4.12 0.01 20.98 61.23 11.28 14.71 15.26 --
Rank within category 16 40 14 14 25 15 15 21 19 7 --
Number of funds in category 55 58 57 57 56 54 51 37 35 30 1

As on 12-May-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 65.99 11.17 14.89 0.90 12,034
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.80 11.80 15.75 0.61 34,115
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 73.42 16.33 16.87 1.22 17,096
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 58.63 13.30 18.14 0.62 15,521
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 55.66 13.09 16.25 0.76 14,767

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 12.51 22.36 0.36 0.41 0.97 -0.15
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --
Equity: Flexi Cap 12.50 22.08 0.37 0.42 0.94 0.08
Rank within category 20 21 17 19 24 17
Number of funds in category 38 38 38 38 38 38

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 43.25
Top 5 Stocks (%) 27.64
Top 3 Sectors (%) 50.21
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 25.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 95,247 1,24,735
Giant (%) 44.86 51.61
Large (%) 26.57 17.79
Mid (%) 21.76 23.33
Small (%) 6.81 7.80
Tiny (%) -- 0.19

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 ICICI Bank Financial 22.48 8.35 3.09 8.04
equal HDFC Bank Financial 24.03 9.12 6.17 7.33
equal HCL Technologies Technology 22.16 5.90 0.00 4.69
equal Hindalco Inds. Metals 38.69 3.84 0.87 3.84
equal Axis Bank Financial 29.18 4.01 0.00 3.74
equal Tech Mahindra Technology 20.82 4.15 0.00 3.21
equal BPCL Energy 23.88 3.74 1.27 3.21
equal Larsen & Toubro Construction 17.31 4.02 0.00 3.08
equal State Bank of India Financial 13.87 3.57 0.00 3.06
equal Crompton Greaves Consumer Electricals Cons Durable 48.54 3.91 0.00 3.05
up Infosys Technology 29.00 7.98 0.00 2.93
down ITC FMCG 19.71 5.04 2.01 2.81
equal Bharti Airtel Communication -- 3.96 1.46 2.50
equal Cipla Healthcare 32.59 2.77 0.00 2.40
equal Emami FMCG 57.02 2.45 0.00 2.16
equal GAIL Energy 8.22 2.71 0.00 2.10
equal ICICI Prudential Life Insurance Co. Ltd. Financial 84.11 2.52 0.72 2.10
equal Divi's Laboratories Healthcare 57.08 2.19 0.00 2.02
equal Ultratech Cement Construction 33.65 1.95 0.00 1.79
equal Indian Hotels Services -- 2.19 0.00 1.69
up Rossari Biotech Chemicals 108.42 1.68 0.00 1.68
equal Carborundum Universal Metals 37.85 1.57 0.00 1.57
equal Reliance Industries Energy 26.66 5.08 0.00 1.55
up TTK Prestige Cons Durable 61.57 1.44 0.00 1.44
equal Cholamandalam Invest. & Fin. Financial 28.39 3.67 0.00 1.38

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 30-Apr-2021

Fund Manager

— Anup Upadhyay since 01-Feb-2017

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

Experience: He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes.

Funds Managed:


-0.88%

Change from previous, NAV as on 12-May-2021

Growth: ₹ 68.8585

IDCW: ₹ 34.4174


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: 16.68%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 12,034 Cr (As on 30-Apr-2021)
Expense: 0.90% (As on 31-Mar-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 60.00%

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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