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SBI Flexicap Fund Direct Growth
+9.79%
3Y annualised
+0.62% 1D
NAV: 09 Jun '26
₹116.82
Min. for SIP
₹500
Fund size (AUM)
₹22,402.68 Cr
Expense ratio
1.03%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,662 | -3.90% | |
| 3 years | ₹1,80,000 | ₹1,85,879 | +3.27% | |
| 5 years | ₹3,00,000 | ₹3,56,711 | +18.90% | |
| 10 years | ₹6,00,000 | ₹10,79,014 | +79.84% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.52% |
| State Bank of India | Financial | Equity | 5.02% |
| Axis Bank Ltd | Financial | Equity | 4.42% |
| HDFC Bank Ltd | Financial | Equity | 4.39% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.98% |
| Tata Steel Ltd | Materials | Equity | 3.43% |
| NTPC Ltd | Energy & Utilities | Equity | 3.31% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.67% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.37% |
| Infosys Ltd | Technology | Equity | 2.11% |
| Repo | Unspecified | Repo | 2.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.09% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.08% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.06% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.04% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.00% |
| Max Financial Services Ltd | Financial | Equity | 1.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.83% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.70% |
| JSW Steel Ltd | Materials | Equity | 1.69% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.51% |
| Power Finance Corporation Ltd | Financial | Equity | 1.40% |
| Bank Of Baroda | Financial | Equity | 1.33% |
| NMDC Ltd | Materials | Equity | 1.26% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.24% |
| Muthoot Finance Ltd | Financial | Equity | 1.23% |
| Cummins India Ltd | Industrials | Equity | 1.21% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.17% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.16% |
| Biocon Ltd | Healthcare | Equity | 1.12% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.10% |
| Swiggy Ltd. | Technology | Equity | 1.06% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.05% |
| Star Cement Ltd | Materials | Equity | 1.01% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.99% |
| AIA Engineering Ltd | Industrials | Equity | 0.96% |
| Ashok Leyland Ltd | Industrials | Equity | 0.96% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.96% |
| Aavas Financiers Ltd | Financial | Equity | 0.87% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.87% |
| HCL Technologies Ltd | Technology | Equity | 0.83% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.82% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.80% |
| Carborundum Universal Ltd | Materials | Equity | 0.75% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 0.74% |
| Vedanta Ltd | Materials | Equity | 0.73% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.72% |
| RBL Bank Ltd | Financial | Equity | 0.68% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.64% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.57% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.57% |
| Power Mech Projects Ltd | Industrials | Equity | 0.56% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.54% |
| BSE Ltd | Financial | Equity | 0.54% |
| V-Guard Industries Ltd | Industrials | Equity | 0.52% |
| Asian Paints Ltd | Materials | Equity | 0.51% |
| JSW Cement Ltd. | Materials | Equity | 0.48% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| Zomato Ltd | Technology | Equity | 0.45% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.42% |
| Berger Paints India Ltd | Materials | Equity | 0.42% |
| Coal India Ltd | Materials | Equity | 0.41% |
| Pine Labs Ltd. | Technology | Equity | 0.40% |
| Timken India Ltd | Industrials | Equity | 0.33% |
| Vedanta Power Ltd. | Industrials | Equity | 0.32% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.32% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.32% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.32% |
| Grindwell Norton Ltd | Materials | Equity | 0.28% |
| Persistent Systems Ltd | Technology | Equity | 0.22% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| Bandhan Bank Ltd | Financial | Equity | 0.16% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.16% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Net Receivables | Unspecified | Net Receivables | 0.11% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.09% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.07% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.04% |
| Fractal Analytics Ltd. | Technology | Equity | 0.03% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| SBI Life Insurance Company Ltd | Financial | 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 | +9.8% | +9.7% | +12.6% | +14.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 69 | 51 | 27 | -- |
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) | |
|---|---|---|---|---|
 | +2.88% | +19.45% | 1,290.33 | |
 | -1.65% | +17.28% | 1,01,821.82 | |
 | -0.91% | +17.20% | 5,405.12 | |
 | -3.25% | +15.30% | 1,40,949.13 | |
 | -7.08% | +14.24% | 19,049.25 | |
| Compare | ||||
Fund management
AUAnup UpadhyayDec 2024 - PresentView details
AU
Anup Upadhyay
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 ₹12,55,465 Cr and the Latest NAV as of 09 Jun 2026 is ₹116.82.
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₹12,55,465.12 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,