you are here:

SBI Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 68.4926 -0.53%
    (as on 14th May, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 95.59% investment in indian stocks of which 58.01% is in large cap stocks, 16.57% is in mid cap stocks, 8.99% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10105.40 1.05% - -0.88% 7/25
1 Month 12-Apr-21 10520.50 5.21% - 2.33% 7/25
3 Month 12-Feb-21 9989.30 -0.11% - -0.41% 12/25
6 Month 12-Nov-20 12309.70 23.10% - 19.37% 6/25
YTD 01-Jan-21 11007.40 10.07% - 1.18% 10/25
1 Year 12-May-20 16599.40 65.99% 65.99% 60.02% 7/24
2 Year 10-May-19 13762.30 37.62% 17.24% 18.08% 14/24
3 Year 11-May-18 13748.20 37.48% 11.17% 11.49% 12/21
5 Year 12-May-16 20026.00 100.26% 14.89% 14.59% 11/20
Since Inception 07-Jan-13 36260.40 262.60% 16.68% 16.11% 6/25

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15166.66 26.39 % 52.43 %
2 Year 10-May-19 24000 31487.78 31.2 % 28.55 %
3 Year 11-May-18 36000 48431.4 34.53 % 20.24 %
5 Year 12-May-16 60000 87659.38 46.1 % 15.16 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 95.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.59%
No of Stocks : 49 (Category Avg - 51.12) | Large Cap Investments : 58.01%| Mid Cap Investments : 16.57% | Small Cap Investments : 8.99% | Other : 12.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 9675.2 8.04% 0.11% 8.35% (Feb 2021) 5.62% (Jul 2020) 1.61 Cr 0.00
HDFC Bank Ltd. Banks 8819 7.33% -0.55% 9.12% (Nov 2020) 7.33% (Apr 2021) 62.44 L 0.00
HCL Technologies Limited Computers - software 5640 4.69% -0.52% 5.9% (Oct 2020) 3.54% (Jun 2020) 62.74 L 0.00
Hindalco Industries Ltd. Aluminium 4624.4 3.84% 0.33% 3.84% (Apr 2021) 2.06% (May 2020) 1.27 Cr 0.00
Axis Bank Ltd. Banks 4505.3 3.74% 0.02% 4.01% (Jan 2021) 3.2% (Sep 2020) 63.02 L 0.00
Tech Mahindra Ltd. Software -telecom 3865.6 3.21% -0.16% 4.15% (Oct 2020) 0% (May 2020) 40.25 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 3859.1 3.21% -0.10% 3.31% (Mar 2021) 2.49% (Dec 2020) 91.49 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3703.7 3.08% -0.23% 3.54% (Jan 2021) 2.87% (Oct 2020) 27.63 L 0.00
State Bank Of India Banks 3678.3 3.06% -0.14% 3.52% (Feb 2021) 0% (May 2020) 1.04 Cr 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 3668.1 3.05% -0.11% 3.91% (Jan 2021) 1.88% (Jul 2020) 95.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.70%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.38vs18.83
    Category Avg
  • Beta

    High volatility
    0.9vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.3vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 929.29 5.11 4.64 28.56 86.26 19.46
Franklin India Flexi Cap Fund - Direct - Growth 3 9105.47 3.39 -0.74 26.11 74.98 11.15
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 6.00 1.84 30.49 72.50 10.62
UTI Flexi Cap Fund - Direct Plan - Growth 5 17095.79 0.65 -1.72 20.22 71.47 16.25
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 9178.85 2.47 4.33 20.93 68.49 19.99
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 4.24 1.65 21.66 67.80 11.27
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 681.33 2.88 -1.11 20.17 64.60 11.10
DSP Flexi Cap Fund - Direct Plan - Growth 4 5048.05 3.07 -0.16 22.28 62.63 14.22
Union Flexi Cap Fund - Direct Plan - Growth 4 496.06 1.68 -0.94 18.34 61.77 13.02
HSBC Flexi Cap Fund - Direct Plan - Growth 2 352.85 1.47 -3.08 16.37 61.17 7.32

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 49743.00 0.25 0.80 1.56 3.37 5.59
SBI Equity Hybrid Fund - Direct Plan - Growth 3 38141.28 1.94 -0.11 16.12 43.21 12.12
SBI Corporate Bond Fund - Direct Plan - Growth 2 29645.85 0.67 1.56 1.69 7.32 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 0.75 -3.75 18.34 62.42 10.53
SBI Short Term Debt Fund - Direct Plan - Growth 3 24927.25 0.66 1.22 1.52 6.72 8.63
SBI Savings Fund - Direct Plan - Growth 3 24547.28 0.37 1.06 1.93 5.12 7.09
SBI Overnight Fund - Direct Plan - Growth NA 16581.28 0.26 0.75 1.51 3.05 4.72
SBI Focused Equity Fund - Direct Plan - Growth 4 14766.83 2.30 1.61 20.27 54.25 13.02
SBI Banking and PSU Fund - Direct Plan - Growth 2 14391.19 0.67 1.25 1.57 7.09 9.04
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 2 12342.15 0.34 0.99 1.75 4.74 6.94

Forum

+ See More