SBI Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
500
Min SIP
1,000
Min Lumpsum
0.85 %
Expense Ratio
★★★
Rating
20,139
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.8% 16.3% 17.6% 16.7%
Category Average 40.2% 19.8% 19.2% -

Scheme Allocation

By Holding
By Sector
By Asset
7.2%
4.47%
ITC
3.4%
Others
74.32%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.2%
Kotak Mah. Bank Banks Equity 5.59%
Reliance Industr Refineries Equity 5.02%
Infosys IT - Software Equity 4.47%
ITC Tobacco Products Equity 3.4%
HDFC Bank Banks Equity 2.96%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.66%
Bajaj Finance Finance Equity 2.3%
Nuvoco Vistas Cement Equity 2.19%
Bharti Airtel Telecomm-Service Equity 2.18%
Sun Pharma.Inds. Pharmaceuticals Equity 2.15%
Hindalco Inds. Non Ferrous Metals Equity 2.12%
REC Ltd Finance Equity 1.98%
Tata Motors Automobile Equity 1.69%
Petronet LNG Gas Distribution Equity 1.57%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.56%
Sona BLW Precis. Auto Ancillaries Equity 1.46%
CESC Power Generation & Distribution Equity 1.44%
Delhivery Logistics Equity 1.41%
Max Healthcare Healthcare Equity 1.4%
Muthoot Finance Finance Equity 1.4%
Torrent Power Power Generation & Distribution Equity 1.39%
ZF Commercial Auto Ancillaries Equity 1.32%
Bank of India Banks Equity 1.32%
Colgate-Palmoliv FMCG Equity 1.31%
M & M Automobile Equity 1.21%
Shriram Finance Finance Equity 1.18%
SBI Life Insuran Insurance Equity 1.18%
United Breweries Alcoholic Beverages Equity 1.16%
Voltas Consumer Durables Equity 1.14%
K P R Mill Ltd Readymade Garments/ Apparells Equity 1.05%
Container Corpn. Logistics Equity 1.05%
HDFC AMC Finance Equity 1.04%
Canara Bank Banks Equity 1.03%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.02%
Uno Minda Auto Ancillaries Equity 0.97%
Page Industries Readymade Garments/ Apparells Equity 0.92%
Jubilant Food. Quick Service Restaurant Equity 0.91%
Star Cement Cement Equity 0.91%
Havells India Consumer Durables Equity 0.89%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.89%
Cipla Pharmaceuticals Equity 0.89%
Hind. Unilever FMCG Equity 0.86%
Nippon Life Ind. Finance Equity 0.85%
Sheela Foam Miscellaneous Equity 0.79%
DLF Realty Equity 0.75%
Bharat Forge Castings, Forgings & Fastners Equity 0.73%
PVR Inox Entertainment Equity 0.69%
Rossari Biotech Chemicals Equity 0.65%
Tips Industries Entertainment Equity 0.64%
TVS Motor Co. Automobile Equity 0.6%
Relaxo Footwear Leather Equity 0.58%
Life Insurance Insurance Equity 0.46%
Kajaria Ceramics Ceramic Products Equity 0.43%
Indian Bank Banks Equity 0.41%
Doms Industries Printing & Stationery Equity 0.24%
Divi's Lab. Pharmaceuticals Equity 0.16%
Krishna Institu. Healthcare Equity 0.12%
Timken India Bearings Equity 0.03%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.01%
Gland Pharma Pharmaceuticals Equity 0.01%
Happy Forgings Castings, Forgings & Fastners Equity 0.01%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.01%
Banks
18.51%
Finance
6.86%
Debt
6.82%
Others
5.44%
Petroleum Products
5.02%
Others
57.35%
View all Sectors
Sectors Asset
Banks 18.51%
Finance 6.86%
Debt 6.82%
Others 5.44%
Petroleum Products 5.02%
Consumer Durables 4.85%
IT-Software 4.47%
Diversified FMCG 4.26%
Auto Components 3.75%
Automobiles 3.5%
Pharmaceuticals & Biotech 3.21%
Cement & Cement Products 3.1%
Power 2.83%
Construction 2.66%
Transport Services 2.46%
Industrial Products 2.34%
Telecom-Services 2.18%
Non-Ferrous Metals 2.12%
Textiles & Apparels 1.98%
Capital Markets 1.89%
Insurance 1.64%
Gas 1.57%
Healthcare Services 1.52%
Entertainment 1.33%
Personal Products 1.31%
Beverages 1.16%
Leisure Services 0.91%
Retailing 0.89%
Realty 0.75%
Chemicals & Petrochemical 0.65%
Household Products 0.24%
Cash & Others -0.22%
Equity
87.96%
Reverse Repos
6.72%
Foreign Equity
5.02%
Derivatives
0.42%
T-Bills
0.1%

Advance Ratio

-0.36
Alpha
3.45
SD
0.85
Beta
0.96
Sharpe

Exit Load

Exit Load 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Fund Objective

SBI Flexi Cap Fund is an open-ended equity scheme offered by SBI Mutual Fund. The fund started on September 29, 2005, and its investment goal is to give investors access to a wide range of companies across the market capitalisation spectrum.

Large-cap stocks (50–90% allocation), mid-cap stocks (10–40% allocation), and small-cap stocks (up to 10% allocation) are the fund’s main focus. This strategy gives the fund a chance to take advantage of opportunities in different markets and industries.

Pros and Cons of SBI Flexi Cap Fund

Pros Cons
Low expense ratio: 0.86%, which can potentially increase overall returns on investment over time. High AUM: 16160Cr, which may mean that the fund’s returns will be lower in the future because it gets harder to make returns with a bigger pool of assets.
Annualised returns that have been consistently higher than the average for the category over the past one, three, five, and ten years show that the fund has done well in the past.

Who should invest in the SBI Flexi Cap Fund?

SBI Flexi Cap Fund may be a good investment option for those looking for a long-term investment of at least 3-4 years with the potential for high returns. But as an equity fund, it’s important to remember that it comes with some risk, and investors should be ready for the possibility of small losses in their investments.

This fund invests in a diverse range of companies across the market capitalisation spectrum, which may offer higher returns over the longer run. Additionally, it may be a good choice for those who want to diversify their portfolio. Therefore, it is recommended that investors seek professional advice before investing in this fund.

What are the benefits of investing in the SBI Flexi Cap Fund?

The SBI Flexi Cap Fund is a mutual fund that focuses on growth and has the potential to give investors steady returns. In the last 1-year, the fund has returned -4.87%, but since launch, it has delivered an average annual return of 12.40%. This performance is in line with most funds in its category, making it a reliable investment option.

One of the key benefits of investing in the SBI Flexi Cap Fund is its diversified portfolio. The fund has a majority of its money invested in various sectors such as Financial, Energy, Automobile, and Consumer Staples. This diversification helps to reduce the overall risk associated with investing in a single sector or company.

Also, the fund’s biggest investments are in well-known businesses like HDFC Bank Ltd., ICICI Bank Ltd., ITC Ltd., State Bank of India, and Axis Bank Ltd. These are companies that have a history of being financially stable and growing, which gives investors a sense of safety.

Fund Managers

R Srinivasan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
8,28,312 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI Flexi Cap Fund – Direct Growth ?

You can invest in SBI Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Flexi Cap Fund – Direct Growth ?

The NAV of SBI Flexi Cap Fund – Direct Growth is ₹106 as of 26 February 2024.

How to redeem SBI Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Flexi Cap Fund – Direct Growth?

The minimum SIP amount of SBI Flexi Cap Fund – Direct Growth is ₹500

What are the top sectors SBI Flexi Cap Fund – Direct Growth has invested in?

The top sectors SBI Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 18.51%
  2. Finance - 6.86%
  3. Debt - 6.82%
  4. Others - 5.44%
  5. Petroleum Products - 5.02%

Can I make investments in both the SIP and Lump Sum schemes of SBI Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI Flexi Cap Fund – Direct Growth generated ?

The SBI Flexi Cap Fund – Direct Growth has delivered 16.7% since inception

What is the expense ratio of SBI Flexi Cap Fund – Direct Growth ?

The expense ratio of SBI Flexi Cap Fund – Direct Growth is 0.85 % as of 26 February 2024.

What is the AUM of SBI Flexi Cap Fund – Direct Growth?

The AUM of SBI Flexi Cap Fund – Direct Growth is ₹8,28,312 Cr as of 26 February 2024

What are the top stock holdings of SBI Flexi Cap Fund – Direct Growth?

The top stock holdings of SBI Flexi Cap Fund – Direct Growth are
  1. ICICI Bank - 7.2%
  2. Kotak Mah. Bank - 5.59%
  3. Reliance Industr - 5.02%
  4. Infosys - 4.47%
  5. ITC - 3.4%

How can I redeem my investments in SBI Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock-in period for SBI Flexi Cap Fund - Direct Growth?

No, there is no lock-in period for SBI Flexi Cap Fund – Direct Growth.

Invest Now