SBI Flexicap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of May 15, 2026
₹118.19
-0.19%1D Change
3Y returns
+37.00% ↑
Very High Risk
Equity
3 Star
NAV as of May 15, 2026
₹118.19
-0.19%1D Change
3Y returns
+37.00% ↑
SBI Flexicap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of May 15, 2026
₹118.19
-0.19%1D
3Y returns
+37.00% ↑
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 ratio0.86%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹22,402.68 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| ICICI Bank Ltd | 5.52% |
| State Bank of India | 5.02% |
| Axis Bank Ltd | 4.42% |
| HDFC Bank Ltd | 4.39% |
| Larsen & Toubro Ltd | 3.98% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 25,632 Cr | ₹2052.74 | -0.27% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,320 Cr | ₹44.12 | -0.36% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 54,839 Cr | ₹93.84 | -0.51% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,083 Cr | ₹371.41 | -0.07% | Very High |
NAV History - SBI Flexicap Fund - Direct Plan - Growth
FUND | SBI Flexicap Fund - Direct Plan - Growth |
|---|---|
| NAV (May 15, 2026) | ₹118.19 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anup Upadhyay |
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 | -1.71% | -1.3% | -4.67% | -6.1% | -0.79% | 10.92% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,670
Min investment of ₹1,000 required