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3 Year return
15.87%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹20783.59 Cr.
Expense Ratio
0.83% (inclusive of GST)
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
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| M & M | 2.46 % |
| Bharti Airtel | 2.39 % |
| Cognizant Technology Solutions Corporation | 2.38 % |
| Larsen & Toubro | 2.2 % |
| Nuvoco Vistas | 2.07 % |
| Torrent Power | 1.94 % |
| Hindalco Inds. | 1.93 % |
| Carborundum Uni. | 1.92 % |
| ITC | 1.9 % |
| Tata Motors | 1.87 % |
| TREPS | 1.87 % |
| Petronet LNG | 1.75 % |
| St Bk of India | 1.67 % |
| Alphabet Inc. | 1.61 % |
| ICICI Lombard | 1.51 % |
| Sun Pharma.Inds. | 1.5 % |
| Voltas | 1.49 % |
| Max Healthcare | 1.46 % |
| CESC | 1.44 % |
| Sona BLW Precis. | 1.43 % |
| Bank of India | 1.42 % |
| Jubilant Food. | 1.41 % |
| Colgate-Palmoliv | 1.39 % |
| Muthoot Finance | 1.39 % |
| Delhivery | 1.36 % |
| United Breweries | 1.27 % |
| REC Ltd | 1.26 % |
| SBI Life Insuran | 1.18 % |
| Container Corpn. | 1.18 % |
| V-Guard Industri | 1.16 % |
| AAVAS Financiers | 1.13 % |
| Star Cement | 1.12 % |
| Havells India | 1.1 % |
| Power Fin.Corpn. | 1.06 % |
| Indian Bank | 0.96 % |
| FSN E-Commerce | 0.93 % |
| Nippon Life Ind. | 0.93 % |
| TCS | 0.92 % |
| Page Industries | 0.83 % |
| K P R Mill Ltd | 0.78 % |
| Bharat Forge | 0.73 % |
| Microsoft Corporation | 0.71 % |
| Tips Industries | 0.67 % |
| Indian Energy Ex | 0.6 % |
| Sheela Foam | 0.59 % |
| TVS Motor Co. | 0.59 % |
| Krishna Institu. | 0.58 % |
| Whirlpool India | 0.56 % |
| G R Infraproject | 0.55 % |
| Relaxo Footwear | 0.54 % |
| Hind. Unilever | 0.54 % |
| Gland Pharma | 0.53 % |
| Cholaman.Inv.&Fn | 0.52 % |
| Cipla | 0.5 % |
| Gokaldas Exports | 0.47 % |
| Godrej Consumer | 0.47 % |
| Paradeep Phospha | 0.47 % |
| Kajaria Ceramics | 0.46 % |
| Mankind Pharma | 0.46 % |
| DLF | 0.43 % |
| Guj. Ambuja Exp | 0.42 % |
| Margin amount for Derivative | 0.4 % |
| Timken India | 0.35 % |
| Aether Industri. | 0.33 % |
| Rossari Biotech | 0.32 % |
| Doms Industries | 0.31 % |
| V I P Inds. | 0.26 % |
| Chalet Hotels | 0.26 % |
| Happy Forgings | 0.25 % |
| EIH | 0.23 % |
| Sai Silks | 0.2 % |
| Campus Activewe. | 0.17 % |
| B P C L | 0.16 % |
| ZF Commercial | 0.12 % |
| RHI Magnesita | 0.12 % |
| Graphite India | 0.1 % |
| TBILL-91D | 0.1 % |
| Indiamart Inter. | 0 % |
| Net CA & Others | -0.49 % |
SBI Mutual Fund Managers
RS
R Srinivasan
Fund Manager since Feb 2017
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Flexi Cap Fund Direct Plan Growth
SBI Flexi Cap Fund Direct Plan Growth is a dynamic equity scheme offered by SBI Mutual Fund. It is categorised as a flexi cap fund, meaning that it invests in the stocks of companies across market capitalisations — including large cap, mid cap and small cap stocks. It invests a minimum of 65% of its assets in the equity market, and can allocate up to 35% of its portfolio for debt and money market instruments. Due to its predominantly equity-oriented investment pattern, this flexi cap fund is classified as a very high-risk fund.
Investment Objective of the Scheme
SBI Flexi Cap Fund Direct Plan Growth aims to pass on the benefits of liquidity and long-term capital growth to investors. Its objective also includes active asset management for a diversified basket of equity stocks, debt and money market securities.
Key Features of The Fund
| 5-year return | 15.91% |
| Expense Ratio | 0.83% |
| Fund Manager | R Srinivasan |
| Fund Size | ₹20783.59 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This equity mutual fund may be a good choice for you if you want the advantage of market cap diversification in your portfolio. The SBI Flexi Cap Fund Direct Plan Growth also has low minimum investment criteria, so it could be suitable for you even if you only have small amounts to invest each month. However, it is also classified as a very high risk fund, so you need to factor this in when determining its suitability for your portfolio.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
