SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
17.10%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Dec 2022₹85.57
Min. SIP amount₹500
Rating3
Fund size₹16,549.46Cr

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 returns3.8%17.1%11.7%16.4%
Category average3.5%16.8%11.0%NA
Rank with in category393122NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.0%
Axis Bank Ltd.FinancialEquity6.0%
ITC Ltd.Consumer StaplesEquity5.8%
State Bank of IndiaFinancialEquity5.5%
Reliance Industries Ltd.EnergyEquity4.4%
Infosys Ltd.TechnologyEquity4.3%
HDFC Bank Ltd.FinancialEquity3.0%
Alphabet Inc Class A
ServicesForgn. Eq2.4%
Bharti Airtel Ltd.CommunicationEquity2.3%
The Indian Hotels Company Ltd.ServicesEquity2.1%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 0.85%
Higher AUM: 16549Cr. Funds with a higher AUM tend to have lower returns in the future
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 0.85%

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
Website
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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