SBI Mutual Fund

SBI Flexicap Fund Direct Plan Growth

₹ 108.22

NAV (Mar 13)

18.311%
5 Year CAGR
Scripbox Opinion
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Neutral
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Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Scheme Information

Investment Objective

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.

Expense Ratio
0.84 %
Launched
-
AUM in Crores
20029.6
ISIN
INF200K01UG1
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
12.6
Beta
0.9
Sharpe Ratio
0.4
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

5.68%
5.68%

Reliance Industries Ltd.

5.47%
5.47%

Kotak Mahindra Bank Ltd.

4.82%
4.82%

Infosys Ltd.

3.68%
3.68%

Larsen & Toubro Ltd.

3.04%
3.04%
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Allocation by Sector

Financial

22.98%
22.98%

Services

9.77%
9.77077%

Energy

8.84%
8.84%

Technology

7.47%
7.47%

Automobile

6.45%
6.45%
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Frequently Asked Questions

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