Fund Details
SBI Flexicap Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.87% |
| NAV | ₹75.94 (23 Jul 2021) |
|---|---|
| Fund Started | 04 Jan 2013 |
| Fund Size | ₹13,827 Cr |
Returns
Comparison
1. Lower expense ratio - 0.87%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.0% |
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| HCL Technologies Ltd. | Technology | Equity | 4.5% |
| Axis Bank Ltd. | Financial | Equity | 3.4% |
| Infosys Ltd. | Technology | Equity | 3.2% |
| Hindalco Industries Ltd. | Metals | Equity | 3.1% |
| State Bank of India | Financial | Equity | 3.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 3.0% |
| Tech Mahindra Ltd. | Technology | Equity | 2.4% |
Fund Managers
SBI Flexicap Fund Direct Growth Details
SBI Flexicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Jan 2013. Anup Upadhyay is the Current Fund Manager of SBI Flexicap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹13,827 Cr and the Latest NAV as of 23 Jul 2021 is ₹75.94.
The SBI Flexicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 0.10% if redeemed within 30 days.
Investment Objective
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.
Tax Implications
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.
