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sbi flexicap fund direct payout inc dist cum cap wdrl
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Apr 2, 2026
i
Price per unit of the scheme.
₹ 55.5174-0.02%1 Day Change
-8.91%
Minimum Investment₹1000
Expense Ratio0.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    0.85%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 23,147.51 Cr(As on Jan, 2026)
    Inception Date
    Jan 01, 2013
    Turnover
    48.00 %
    Exit Load
    For exit on or before 30 days from the date of allotment 0.10%. For exit after 30 days from the date of allotment – Nil.

    bt_logoABOUT THE FUND

    Objective: 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 and in debt and money market instruments.

    SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is an Equity - Flexi Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹55.52. Its expense ratio is 0.85 %. The fund has an AUM of ₹23,147.51 Cr.The fund is managed byR. Srinivasan,Mohit Jain,Pradeep Kesavan,Anup Upadhyay,Dinesh Balachandran.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    R. Srinivasan
    R. Srinivasan
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Fund Manager Rank48Out of 72
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 2,15,722.03 Cr
    • Highest Return In 1 Yr7.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Small Cap Fund Direct Plan Growth
    ₹ 173.85
    -4.12%
    -5.39%
    Very High Risk
    ₹34,449.23Cr
    SBI Flexicap Fund Direct Growth
    ₹ 111.07
    -8.91%
    -8.02%
    Very High Risk
    ₹23,147.51Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 369.11
    -6.01%
    -%
    Very High Risk
    ₹5,602.35Cr
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 173.85
    • Fund Size₹34,449.23Cr
    Fund Return-4.12%
    Category Return-5.39%
    SBI Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 111.07
    • Fund Size₹23,147.51Cr
    Fund Return-8.91%
    Category Return-8.02%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 369.11
    • Fund Size₹5,602.35Cr
    Fund Return-6.01%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dinesh Balachandran
    Dinesh Balachandran
    i
    Lead Fund Manager.
    Dec 1, 2024 - Present
    • Fund Manager Rank48Out of 72
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 1,59,780.90 Cr
    • Highest Return In 1 Yr14.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 15.80
    -5.12%
    -5.18%
    Very High Risk
    ₹40,202.72Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 70.31
    -6.14%
    -%
    Very High Risk
    ₹14,943.80Cr
    SBI Long Term Equity Fund Direct Growth
    ₹ 432.00
    -9.31%
    -8.00%
    Very High Risk
    ₹31,861.52Cr
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.80
    • Fund Size₹40,202.72Cr
    Fund Return-5.12%
    Category Return-5.18%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 70.31
    • Fund Size₹14,943.80Cr
    Fund Return-6.14%
    Category Return--
    SBI Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 432.00
    • Fund Size₹31,861.52Cr
    Fund Return-9.31%
    Category Return-8.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed43
    • Total AUM₹ 6,40,426.42 Cr
    • Highest Return In 1 Yr39.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 44.02
    -3.89%
    -%
    Very High Risk
    ₹5,175.56Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 15.74
    -6.12%
    -7.39%
    Very High Risk
    ₹22,975.18Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 15.80
    -5.12%
    -5.18%
    Very High Risk
    ₹40,202.72Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 44.02
    • Fund Size₹5,175.56Cr
    Fund Return-3.89%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.74
    • Fund Size₹22,975.18Cr
    Fund Return-6.12%
    Category Return-7.39%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.80
    • Fund Size₹40,202.72Cr
    Fund Return-5.12%
    Category Return-5.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 31, 2023 - Present
    • Schemes managed46
    • Total AUM₹ 6,59,351.66 Cr
    • Highest Return In 1 Yr39.32 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 51.73
    0.14%
    -0.42%
    Moderately High risk
    ₹2,163.97Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 46.52
    0.34%
    0.32%
    Moderate Risk
    ₹37,079.14Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.36
    -0.48%
    -0.73%
    Moderate Risk
    ₹17,219.19Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 51.73
    • Fund Size₹2,163.97Cr
    Fund Return0.14%
    Category Return-0.42%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 46.52
    • Fund Size₹37,079.14Cr
    Fund Return0.34%
    Category Return0.32%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.36
    • Fund Size₹17,219.19Cr
    Fund Return-0.48%
    Category Return-0.73%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anup Upadhyay
    Anup Upadhyay
    i
    Lead Fund Manager.
    Dec 1, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 63,350.23 Cr
    • Highest Return In 1 Yr3.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Flexicap Fund Direct Growth
    ₹ 111.07
    -8.91%
    -8.02%
    Very High Risk
    ₹23,147.51Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 15.80
    -5.12%
    -5.18%
    Very High Risk
    ₹40,202.72Cr
    SBI Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 111.07
    • Fund Size₹23,147.51Cr
    Fund Return-8.91%
    Category Return-8.02%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.80
    • Fund Size₹40,202.72Cr
    Fund Return-5.12%
    Category Return-5.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (93.66%)
    DEBT (0.12%)
    CASH (6.22%)
    Allocation by Market Cap
    Large Cap(65.90%)
    Mid Cap(13.41%)
    Small Cap(12.47%)
    Industry Holdings
    • Banks Regional22.92%
    • Auto Manufacturers7.41%
    • Credit Services7.13%
    • Steel6.88%
    • Engineering Construction6.02%
    • Insurance Life5.47%
    Stock Holdings
    • ICICI Bank Ltd5.89%
    • HDFC Bank Ltd5.70%
    • Axis Bank Ltd5.65%
    • Larsen & Toubro Ltd4.77%
    • Kotak Mahindra Bank Ltd3.57%
    • Eicher Motors Ltd3.36%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.52
      This Fund
      VS
      0.41
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      95.96
      This Fund
      VS
      87.22
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.89
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.35
      This Fund
      VS
      0.84
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.46
      This Fund
      VS
      1.40
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.24
      This Fund
      VS
      13.07
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 12,78,541.37 crores. It’s current offering of mutual fund schemes includes 48 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 12,78,541.37 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQs

    What is the category of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The category of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is Equity - Flexi Cap
    What is the current NAV of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The current NAV of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl as on Apr 02, 2026 is ₹55.52
    How safe is SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The risk level of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl in 1 month is -8.91%, 3 months is -13.19%, 6 months is -8.95%, and 1 year is -1.05%
    What are the long term returns given by SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The return given by SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl in 3 years is 11.19% and 5 years is 10.18%.
    What is the expense ratio of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is 0.85%
    What is the AUM of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is Rs 23,147.51 crores.
    What is the minimum investment in SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹1,000.00 and the minimum SIP investment in SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl?
    SBI Flexicap Fund Direct Payout Inc Dist cum Cap Wdrl has an exposure of 93.66% in Equity, 0.12% in Debt and 6.22% in Cash & Money Market Securities

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