SBI Flexicap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
14.63%
3Y annualised
-0.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2022₹39.97
Min. SIP amount₹500
Rating3
Fund size₹16,208.20Cr

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 returns-3.0%14.6%11.8%15.9%
Category average-2.8%14.9%11.1%NA
Rank with in category353020NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.7%
ITC Ltd.Consumer StaplesEquity5.5%
State Bank of IndiaFinancialEquity5.4%
HDFC Bank Ltd.FinancialEquity5.1%
Reliance Industries Ltd.EnergyEquity4.6%
Infosys Ltd.TechnologyEquity3.3%
Axis Bank Ltd.FinancialEquity3.0%
Alphabet Inc Class A
ServicesForgn. Eq2.7%
Larsen & Toubro Ltd.ConstructionEquity2.5%
Hindalco Industries Ltd.Metals & MiningEquity2.2%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 0.85%
Higher AUM: 16208Cr. Funds with a higher AUM tend to have lower returns in the future
5Y annualised returns higher than category average by 0.68%
Consistently lower annualised returns than category average for the past 1Y and 3Y

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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