SBI Flexicap Fund performance review analysis for January

SBI Flexicap Fund Direct Growth performance review analysis for January: SBI Flexicap Fund Direct Growth, managed by the seasoned fund managers R. Srinivasan,Pradeep Kesavan, remains a prominent player in the Flexi Cap. This detailed review of SBI Flexicap Fund evaluates its recent performance, comparing it to the NIFTY 500 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, SBI Flexicap Fund returned -1.07%, showing a positive delta of 2.14% with respect to NIFTY 500. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY 500 Performance Performance Difference 6 Months -1.02% -4.35% 3.33% 1 Year 14.73% 12.61% 2.12% 3 Years 41.39% 41.84% -0.45% 5 Years 119.68% 120.27% -0.59% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Regional Banks 15.81% Oil & Gas Operations 6.07% Construction - Raw Materials 4.89% Construction Services 4.71% Software & Programming 4.25% Consumer Financial Services 2.94% Constr.