FAQ : SBI Flexicap Fund - Growth - Direct Plan

SBI Flexicap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 31.91 16.43 15.72 14.09
Average Rolling Returns(%) 19.26 16.92 14.95 16.69

The Current NAV of SBI Flexicap Fund - Growth - Direct Plan is ₹109.25.

You can consider SIP in SBI Flexicap Fund - Growth - Direct Plan as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

SBI Flexicap Fund - Growth - Direct Plan fund’s expense ratio is 0.85%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of SBI Flexicap Fund - Growth - Direct Plan is currently ₹20,283 Crores.

The Top three stocks are Reliance Industries, ICICI Bank and Kotak Mahindra Bank and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 24% and 35% of fund’s portfolio respectively.

Top three sectors of SBI Flexicap Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Auto accounting for 47% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of SBI Flexicap Fund - Growth - Direct Plan Fund is Equity - Flexi Cap Fund.

R. Srinivasan and Mohit Jain manage the SBI Flexicap Fund - Growth - Direct Plan Fund.

SBI Flexicap Fund - Growth - Direct Plan current PE ratio is 40.41 and PB ratio is 6.65

The asset allocation of SBI Flexicap Fund - Growth - Direct Plan is Stocks : 95.80%, Debt : 4.23% and Gold : 0%

The minimum SIP amount for SBI Flexicap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for SBI Flexicap Fund - Growth - Direct Plan is 0.10% on or before 30 days, Nil after 30 days

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