SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
24.07%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2023₹94.31
Min. SIP amount₹500
Rating3
Fund size₹17,819.95Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.8%24.1%14.0%16.1%
Category average13.9%22.7%13.5%NA
Rank with in category532422NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity8.1%
TechnologyEquity5.8%
FinancialEquity5.4%
Consumer StaplesEquity4.4%
FinancialEquity4.3%
EnergyEquity3.6%
Alphabet Inc Class A
ServicesForgn. Eq3.2%
FinancialEquity2.7%
ConstructionEquity2.6%
CommunicationEquity2.4%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 0.86%
1Y annualised returns lower than category average by 1.14%
3Y, 5Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Exit load of 0.10% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

R. Srinivasan
Jan 2022 - Present
View details

Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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