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SBI Flexicap Fund Direct Growth
+10.22%
3Y annualised
+0.30% 1D
NAV: 28 Aug '26
₹124.05
Min. for SIP
₹500
Fund size (AUM)
₹22,896.62 Cr
Expense ratio
1.27%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,203 | +2.00% | |
| 3 years | ₹1,80,000 | ₹1,94,667 | +8.15% | |
| 5 years | ₹3,00,000 | ₹3,72,973 | +24.32% | |
| 10 years | ₹6,00,000 | ₹11,22,662 | +87.11% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.23% |
| HDFC Bank Ltd | Financial | Equity | 5.61% |
| Repo | Unspecified | Repo | 4.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.82% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.71% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.85% |
| Axis Bank Ltd | Financial | Equity | 2.79% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.77% |
| Coforge Ltd | Technology | Equity | 2.61% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.60% |
| State Bank of India | Financial | Equity | 2.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.22% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.21% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.14% |
| Power Finance Corporation Ltd | Financial | Equity | 2.14% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 2.12% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.04% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.87% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.76% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.38% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.35% |
| Biocon Ltd | Healthcare | Equity | 1.30% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.28% |
| Cummins India Ltd | Industrials | Equity | 1.24% |
| The Federal Bank Ltd | Financial | Equity | 1.23% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.19% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.18% |
| NMDC Ltd | Materials | Equity | 1.16% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.13% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.10% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.10% |
| AIA Engineering Ltd | Industrials | Equity | 1.09% |
| Swiggy Ltd. | Technology | Equity | 1.09% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.06% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.06% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.05% |
| Bharti Airtel Ltd | Technology | Equity | 1.04% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.03% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.03% |
| Max Financial Services Ltd | Financial | Equity | 1.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.99% |
| RBL Bank Ltd | Financial | Equity | 0.99% |
| DLF Ltd | Real Estate | Equity | 0.99% |
| Bandhan Bank Ltd | Financial | Equity | 0.97% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
| Ashok Leyland Ltd | Industrials | Equity | 0.96% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.94% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.89% |
| Carborundum Universal Ltd | Materials | Equity | 0.82% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.81% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 0.79% |
| Power Mech Projects Ltd | Industrials | Equity | 0.77% |
| Star Cement Ltd | Materials | Equity | 0.75% |
| Pine Labs Ltd. | Technology | Equity | 0.68% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.65% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.57% |
| Zomato Ltd | Technology | Equity | 0.54% |
| JSW Cement Ltd. | Materials | Equity | 0.51% |
| Berger Paints India Ltd | Materials | Equity | 0.45% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.42% |
| Net Receivables | Unspecified | Net Receivables | 0.41% |
| Grindwell Norton Ltd | Materials | Equity | 0.37% |
| Muthoot Finance Ltd | Financial | Equity | 0.21% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.05% |
| Navin Fluorine International Ltd | Materials | Equity | 0.05% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| INDO-MIM Ltd. | Industrials | Equity | 0.01% |
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 | +10.2% | +9.7% | +12.4% | +14.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 50 | 34 | 16 | -- |
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) | |
|---|---|---|---|---|
 | +18.05% | +22.17% | 2,786.40 | |
 | +17.78% | +20.00% | 1,467.30 | |
 | +6.56% | +17.65% | 1,10,736.41 | |
 | +0.00% | +14.43% | 1,48,429.00 | |
 | +1.80% | +13.23% | 19,509.44 | |
| 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 ₹13,11,819 Cr and the Latest NAV as of 28 Aug 2026 is ₹124.05.
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₹13,11,819.47 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,