SBI Flexicap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Aug 05, 2025
₹119.38
-0.24%1D Change
Returns since inception
15.8%p.a.
Very High Risk
Equity
3 Star
NAV as of Aug 05, 2025
₹119.38
-0.24%1D Change
Returns since inception
15.8%p.a.
SBI Flexicap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Aug 05, 2025
₹119.38
-0.24%1D
Returns since inception
15.8%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.85%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹22,499.74 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.35% |
| ICICI Bank Ltd | 7.35% |
| Reliance Industries Ltd | 6.26% |
| Kotak Mahindra Bank Ltd | 6.02% |
| Larsen & Toubro Ltd | 4.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,894 Cr | ₹68.97 | 0.12% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,316 Cr | ₹29.42 | -0.20% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,588 Cr | ₹380.66 | -0.08% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 23,606 Cr | ₹1972.85 | -0.11% | Very High |
NAV History - SBI Flexicap Fund - Direct Plan - Growth
FUND | SBI Flexicap Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 05, 2025) | ₹119.38 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anup Upadhyay, Dinesh Balachandran |
FUND | SBI Flexicap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0.1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Flexicap | -0.29% | -2.36% | 2.01% | 1.72% | 1.32% | 13.66% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.23 Lakhs ₹
Min investment of ₹1,000 required
