Comprehensive analysis of SBI Flexi Cap Fund - Direct (IDCW) (16432) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Market exposure level
Outperformance vs benchmark
Historical performance consistency
Recent performance momentum
Fund management costs
Assets under management
Risk-adjusted returns
This fund has outperformed its benchmark by 3.71% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 8.57% |
| HDFC Bank Ltd | Banks | 8.35% |
| ICICI Bank Ltd | Banks | 7.67% |
| ICICI Bank Ltd | Banks | 7.35% |
| Reliance Industries Ltd | Refineries | 6.26% |
| Kotak Mahindra Bank Ltd | Banks | 6.02% |
| Kotak Mahindra Bank Ltd | Banks | 5.60% |
| TREPS | Debt Others | 5.34% |
| Reliance Industries Ltd | Refineries | 4.99% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 4.27% |
Compare against Flexi Cap Fund category average
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2178.21 | 7.44% | 11.05% | 28.57% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹2022.81 | 6.79% | 9.32% | 23.00% |
| HDFC Flexi Cap Fund - (G) | ₹1992.97 | 7.10% | 10.33% | 27.73% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1850.88 | 3.60% | 7.07% | 25.48% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1810.76 | 6.38% | 8.46% | 22.01% |
| Franklin India Flexi Cap Fund - (G) | ₹1663.21 | 3.20% | 6.23% | 24.52% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹385.96 | 6.12% | 7.86% | 21.65% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.87 | 3.39% | 8.68% | 16.25% |
| Canara Robeco Flexi Cap Fund (G) | ₹344.35 | 5.52% | 6.64% | 20.21% |
| UTI-Flexi Cap Fund (G) | ₹329.12 | 3.07% | 8.00% | 15.41% |
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