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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 Flexicap Fund Direct Plan IDCW Reinvestment
SBI Flexicap Fund Direct Plan IDCW Reinvestment is a mutual fund scheme offered by SBI Mutual Fund. The fund invests in a diversified portfolio of equity and debt securities of companies across market capitalisations, with the flexibility to adjust the asset allocation between equity and debt at the fund manager's discretion. The expense ratio of SBI Flexicap Fund Direct Plan IDCW Reinvestment is lower than the mean ratio of the flexi-cap funds in India. This means that you will keep more of your investment with the fund, which can lead to higher returns over the long term.
Investment Objectives of the Scheme
The fund's objective is to generate long-term capital appreciation by investing in a diversified portfolio of companies that have the potential to deliver above-average returns. The fund uses a flexible investment approach, which means that the fund manager can adjust the asset allocation between equity and debt based on market conditions and the fund's investment objective.
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?
The SBI Flexicap Fund Direct Plan IDCW Reinvestment is suitable for investors who have a long-term investment horizon (5 years or more) and are comfortable with moderate levels of risk. The fund is also suitable for investors who are looking for the potential for above-average returns. However, you should research the fund thoroughly and only invest if it aligns with your financial profile.
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.
