SBI Flexicap Fund

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Value Research Rating

3 star

Analyst’s Choice

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Riskometer

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Very High

₹97.0424 -0.36%

As on 18-Apr-2024

Returns

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Calculate SIP Returns of SBI Flexicap Fund

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of SBI Flexicap Fund

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of SBI Flexicap Fund

Assets info

₹20,283 Cr

Exit Load (Days) info

0.10 (30)

Min. Investment (₹)

1,000

Min. Withdrawal (₹)

500

Min. SIP Investment (₹)

500

Min. No of Cheques

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.

Taxation

Capital Gains Taxation

  • 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.

Dividend Taxation

  • 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.

FAQ for SBI Flexicap Fund

SBI Flexicap Fund 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 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 is ₹97.0424 as of 19-Apr-2024.

The AUM of SBI Flexicap Fund Fund is ₹20,283 Cr as of 31-Mar-2024

The riskometer level of SBI Flexicap Fund is Very High. See More

As of 31-Mar-2024, SBI Flexicap Fund had invested 95.8% in Equity, 4.1% in Cash & Cash Eq. and 0.1% in Debt See More

SBI Flexicap Fund is 18 years 6 months old. It has delivered 13.02% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
28.32%
15.86%
14.68%
13.17%
16.46%
13.02%

No, There is no lock in period in SBI Flexicap Fund.

The expense ratio of SBI Flexicap Fund is 1.69.

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