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SBI Flexicap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+14.62%
3Y annualised
+0.11% 1D
NAV: 19 Jan '26
₹124.42
Min. SIP amount
₹500
Fund size
₹23,684.83 Cr
Expense ratio
0.83%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,526 | +4.21% | |
| 3 years | ₹1,80,000 | ₹2,09,607 | +16.45% | |
| 5 years | ₹3,00,000 | ₹4,00,404 | +33.47% | |
| 10 years | ₹6,00,000 | ₹12,21,057 | +103.51% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.86% |
| Infosys Ltd. | Technology | Equity | 6.13% |
| ICICI Bank Ltd. | Financial | Equity | 5.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.48% |
| Reliance Industries Ltd. | Energy | Equity | 4.28% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.25% |
| Bharti Airtel Ltd. | Communication | Equity | 3.97% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.72% |
| Bajaj Finance Ltd. | Financial | Equity | 3.42% |
| Eicher Motors Ltd. | Automobile | Equity | 3.02% |
| Axis Bank Ltd. | Financial | Equity | 2.78% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.77% |
| Muthoot Finance Ltd. | Financial | Equity | 2.22% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.91% |
| Max Financial Services Ltd. | Financial | Equity | 1.91% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.78% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.47% |
| Interglobe Aviation Ltd. | Services | Equity | 1.46% |
| Swiggy Ltd. | Services | Equity | 1.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.39% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.35% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.34% |
| Shriram Finance Ltd | Financial | Equity | 1.24% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.23% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.11% |
| Asian Paints Ltd. | Chemicals | Equity | 1.08% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 1.05% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.02% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
| Star Cement Ltd. | Construction | Equity | 0.94% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.92% |
| Aavas Financiers Ltd. | Financial | Equity | 0.88% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.88% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.88% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.83% |
| Indus Towers Ltd. | Communication | Equity | 0.83% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.78% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.76% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.65% |
| Kingfa Science & Technology (India) Ltd. | Chemicals | Equity | 0.63% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.63% |
| Manappuram Finance Ltd. | Financial | Equity | 0.59% |
| Cummins India Ltd. | Capital Goods | Equity | 0.55% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.50% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.48% |
| Eternal Ltd. | Services | Equity | 0.48% |
| Pine Labs Ltd. | Financial | Equity | 0.47% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.45% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.45% |
| GR Infraprojects Ltd. | Construction | Equity | 0.44% |
| JSW Cement Ltd. | Construction | Equity | 0.44% |
| Tata Communications Ltd. | Communication | Equity | 0.39% |
| HDB Financial Services Ltd. | Financial | Equity | 0.35% |
| Timken India Ltd. | Capital Goods | Equity | 0.27% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.26% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.24% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Thermax Ltd. | Capital Goods | Equity | 0.12% |
| Page Industries Ltd. | Textiles | Equity | 0.03% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.02% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.6% | +13.9% | +14.5% | +15.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 61 | 42 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +4.39% | +22.56% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.50% | +22.44% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.07% | +22.10% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +5.88% | +20.36% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.10% | +18.96% | 19,971.64 | |
| Compare | ||||
Fund management
AUAnup UpadhyayDec 2024 - PresentView details
AU
Anup Upadhyay
Dec 2024 - Present
View details
DBDinesh BalachandranDec 2024 - PresentView details
DB
Dinesh Balachandran
Dec 2024 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Flexicap Fund Direct Growth
SBI Flexicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Anup Upadhyay is the Current Fund Manager of SBI Flexicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 19 Jan 2026 is ₹124.42.
The SBI Flexicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.10% if redeemed within 30 days.
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Investment Objective
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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