Invest in Direct Plans of SBI Flexicap Fund Direct Growth Mutual Fund
Invest in Direct Plans of SBI Flexicap Fund Direct Growth Mutual Fund
NAV
Rs. 66.2893
as on (2021-04-13)
Morningstar rating
About this fund
Launched on 2013-01-01, SBI Flexicap Fund Direct Growth (Direct plan) is a Multi-Cap mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 66.2893 with Rs. worth of Assets Under Management (AUM). The Exit Load for SBI Flexicap Fund Direct Growth is 0.1 Percentage if redeemed within 0 - 30 Days and 0 Percentage if redeemed after 1 Years and 0 Percentage if redeemed after 30 Days
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF200K01UG1 |
| Benchmark | S&P BSE 500 India TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 0.1 Percentage if redeemed within 0 - 30 Days 0 Percentage if redeemed after 1 Years 0 Percentage if redeemed after 30 Days |
| Riskometer | N/A |
| Fund manager(s) | Anup Upadhyay |
Performance of SBI Flexicap Fund Direct Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Flexicap Fund Direct Growth | 59.63 % | 10.03 % | 14.3 % |
| Benchmark | 78.63 % | 12.94 % | 15.41 % |
| Category Rank | N/A | 64 | 50 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| ICICI Bank Ltd | 7.93 % | Financial Services |
| HDFC Bank Ltd | 7.88 % | Financial Services |
| HCL Technologies Ltd Shs Dematerialised | 5.21 % | Technology |
| Axis Bank Ltd | 3.72 % | Financial Services |
| Hindalco Industries Ltd Shs Dematerialised | 3.51 % | Basic Materials |
| Tech Mahindra Ltd | 3.37 % | Technology |
| Larsen & Toubro Ltd Shs Dematerialised | 3.31 % | Industrials |
| Bharat Petroleum Corp Ltd | 3.31 % | Energy |
| ITC Ltd | 3.28 % | Consumer Defensive |
| State Bank of India | 3.2 % | Financial Services |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
