SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
18.53%
3Y annualised
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹98.12
Min. SIP amount₹500
Rating3
Fund size₹17,569.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.2%18.5%15.5%16.3%
Category average16.1%18.9%15.2%NA
Rank with in category553021NA
Understand terms

Holdings (59)

NameSectorInstrumentAssets
FinancialEquity7.9%
TechnologyEquity5.6%
FinancialEquity5.1%
Consumer StaplesEquity4.4%
FinancialEquity4.3%
EnergyEquity3.5%
Alphabet Inc Class A
ServicesForgn. Eq2.9%
FinancialEquity2.9%
ConstructionEquity2.8%
CommunicationEquity2.6%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

Lower expense ratio: 0.86%
Consistently lower annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Exit load of 0.10% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Mohit Jain
Nov 2017 - Present
View details

Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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