What is the current price / NAV of SBI Flexicap Fund(IDCW-Payout)?
The current NAV of SBI Flexicap Fund(IDCW-Payout) is ₹60.70, as of 14th July 2025.What are the returns of SBI Flexicap Fund(IDCW-Payout)?
The SBI Flexicap Fund(IDCW-Payout) was launched on 7th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.00%
- 3 Year Returns: 17.03%
- 5 Year Returns: 21.03%
What are the top 5 sectoral holdings of SBI Flexicap Fund(IDCW-Payout)?
The top sectors SBI Flexicap Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 24.49%
- Specialized Finance | 10.81%
- Construction & Engineering | 7.66%
- Oil & Gas - Refining & Marketing | 6.26%
- Telecom Services | 5.23%
What are the top 5 holdings of SBI Flexicap Fund(IDCW-Payout)?
The top 5 holdings for SBI Flexicap Fund(IDCW-Payout) are as follows:- HDFC Bank Ltd | 8.35%
- ICICI Bank Ltd | 7.35%
- Reliance Industries Ltd | 6.26%
- Kotak Mahindra Bank Ltd | 6.02%
- Larsen and Toubro Ltd | 4.23%
What is the asset allocation of SBI Flexicap Fund(IDCW-Payout)?
The asset allocation for SBI Flexicap Fund(IDCW-Payout) is as follows:- Equity | 94.77%
- Cash & Equivalents | 4.66%
- Treasury Bills | 0.57%
What is the AUM of SBI Flexicap Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI Flexicap Fund(IDCW-Payout) is ₹22499.74 Cr as of 14th July 2025.What is the expense ratio of SBI Flexicap Fund(IDCW-Payout)?
The expense ratio of SBI Flexicap Fund(IDCW-Payout) Plan is 0.85 as of 14th July 2025.What is the alpha ratio of SBI Flexicap Fund(IDCW-Payout)?
The alpha ratio for the SBI Flexicap Fund(IDCW-Payout) is 3.60
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of SBI Flexicap Fund(IDCW-Payout)?
The volatility or standard deviation for the SBI Flexicap Fund(IDCW-Payout) is 12.37
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Flexicap Fund(IDCW-Payout)?
The Sharpe ratio for the SBI Flexicap Fund(IDCW-Payout) is -0.18
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Flexicap Fund(IDCW-Payout)?
The Sortino Ratio for the SBI Flexicap Fund(IDCW-Payout) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of SBI Flexicap Fund(IDCW-Payout)?
The PE ratio of SBI Flexicap Fund(IDCW-Payout) is 38.40, while category PE ratio is 45.49.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%