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 %)
AUMRs. 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
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Sector Allocation

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Return v/s Category

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