SBI Flexicap Fund - DIRECT PLAN - Growth Option

As on 13 Jun 2025

SBI Flexicap Fund - DIRECT PLAN - Growth Option

Q: What kind of returns does SBI Flexicap Fund - DIRECT PLAN - Growth Option provide?

SBI Flexicap Fund - DIRECT PLAN - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI Flexicap Fund - DIRECT PLAN - Growth Option had a return of 2.76% over the past 1 year.

Q: How much expense ratio is charged by SBI Flexicap Fund - DIRECT PLAN - Growth Option?

The expense ratio for SBI Flexicap Fund - DIRECT PLAN - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Jun 2025, the expense ratio charged by SBI Flexicap Fund - DIRECT PLAN - Growth Option is typically around 1.94 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI Flexicap Fund - DIRECT PLAN - Growth Option?

As of 13 Jun 2025, the Assets Under Management (AUM) of SBI Flexicap Fund - DIRECT PLAN - Growth Option is approximately ₹21747.1673 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI Flexicap Fund - DIRECT PLAN - Growth Option?

The Net Asset Value (NAV) of SBI Flexicap Fund - DIRECT PLAN - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 13 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI Flexicap Fund - DIRECT PLAN - Growth Option?

The PE ratio for SBI Flexicap Fund - DIRECT PLAN - Growth Option is 30.08 and the PB ratio is 6.52. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI Flexicap Fund - DIRECT PLAN - Growth Option?

The exit load for SBI Flexicap Fund - DIRECT PLAN - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 118.66

CAGR (3 Years)

16.70%

AUM (Cr)

₹ 21,747.17

Risk

Very High Risk

About SBI Flexicap Fund - DIRECT PLAN - Growth Option

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 instruments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Breakdown of this Fund

Aerospace & Defence

1.99%

Air Transport Service

7.87%

Alcoholic Beverages

3.69%

Auto Ancillaries

2.20%

Automobile

26.80%

Banks

79.21%

Bearings

0.83%

Capital Goods - Electrical Equipment

1.78%

Capital Goods-Non Electrical Equipment

3.96%

Castings, Forgings & Fastners

2.77%

Cement

8.80%

Chemicals

0.92%

Consumer Durables

0.88%

Debt Others

29.95%

Derivatives - Index

0.15%

Diversified

1.48%

Electronics

0.47%

Fertilizers

2.14%

Finance

25.80%

Financial Services

2.11%

FMCG

3.95%

Gas Distribution

0.54%

Healthcare

2.72%

Infrastructure Developers & Operators

8.64%

Insurance

5.36%

IT - Software

9.30%

Leather

0.78%

Logistics

1.31%

Paints/Varnish

1.49%

Pharmaceuticals

3.48%

Plastic products

2.12%

Power Generation & Distribution

5.71%

Quick Service Restaurant

3.55%

Readymade Garments/ Apparells

3.06%

Refineries

16.96%

Retail

0.35%

Steel

6.87%

T Bills

2.50%

Telecomm Equipment & Infra Services

3.47%

Telecomm-Service

11.35%

Textiles

2.69%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.94

Exit Load

0.10% - For exit on or before 30 days from the date of allotment Nil - For exit ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.