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SBI Flexicap Fund Direct Growth
+10.92%
3Y annualised
+0.30% 1D
NAV: 20 May '26
₹117.81
Min. for SIP
₹500
Fund size (AUM)
₹22,402.68 Cr
Expense ratio
1.41%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,402 | -2.66% | |
| 3 years | ₹1,80,000 | ₹1,89,519 | +5.29% | |
| 5 years | ₹3,00,000 | ₹3,63,155 | +21.05% | |
| 10 years | ₹6,00,000 | ₹10,99,748 | +83.29% |
Holdings (81)
| 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. | Construction | Equity | 3.98% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.43% |
| NTPC Ltd. | Energy | Equity | 3.31% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.67% |
| Tata Power Company Ltd. | Energy | Equity | 2.37% |
| Infosys Ltd. | Technology | Equity | 2.11% |
| Reliance Industries Ltd. | Energy | Equity | 2.09% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.06% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 2.04% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.00% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.00% |
| Max Financial Services Ltd. | Financial | Equity | 1.92% |
| Eicher Motors Ltd. | Automobile | Equity | 1.83% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.70% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.69% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.51% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.40% |
| Bank Of Baroda | Financial | Equity | 1.33% |
| NMDC Ltd. | Metals & Mining | Equity | 1.26% |
| Shriram Finance Ltd | Financial | Equity | 1.24% |
| Muthoot Finance Ltd. | Financial | Equity | 1.23% |
| Cummins India Ltd. | Capital Goods | Equity | 1.21% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 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. | Services | Equity | 1.10% |
| Swiggy Ltd. | Services | Equity | 1.06% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.05% |
| Star Cement Ltd. | Construction | Equity | 1.01% |
| The Federal Bank Ltd. | Financial | Equity | 1.00% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.96% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.96% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.96% |
| Aavas Financiers Ltd. | Financial | Equity | 0.87% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.87% |
| HCL Technologies Ltd. | Technology | Equity | 0.83% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.82% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.80% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.75% |
| Kingfa Science & Technology (India) Ltd. | Chemicals | Equity | 0.74% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.73% |
| Sona BLW Precision Forgings Ltd. | Automobile | 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% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.57% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.57% |
| Power Mech Projects Ltd. | Construction | Equity | 0.56% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.54% |
| BSE Ltd. | Services | Equity | 0.54% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.52% |
| Asian Paints Ltd. | Chemicals | Equity | 0.51% |
| JSW Cement Ltd. | Construction | Equity | 0.48% |
| Reserve Bank of India | Financial | T-Bills | 0.45% |
| Eternal Ltd. | Services | Equity | 0.45% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.42% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.42% |
| Coal India Ltd. | Energy | Equity | 0.41% |
| Pine Labs Ltd. | Financial | Equity | 0.40% |
| Timken India Ltd. | Capital Goods | Equity | 0.33% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.32% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.32% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.32% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.32% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.28% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Persistent Systems Ltd. | Technology | Equity | 0.22% |
| Bandhan Bank Ltd. | Financial | Equity | 0.16% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.09% |
| Torrent Power Ltd. | Energy | Equity | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.04% |
| Fractal Analytics Ltd. | Technology | Equity | 0.03% |
| SBI Life Insurance Company Ltd. | Insurance | 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 | +10.9% | +11.0% | +13.3% | +14.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 67 | 48 | 26 | -- |
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) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | -1.79% | +19.56% | 5,040.51 | |
HSBC Flexi Cap Fund Direct Growth | +5.27% | +19.15% | 5,405.12 | |
HDFC Flexi Cap Direct Plan Growth | +0.43% | +18.78% | 1,00,479.23 | |
Parag Parikh Flexi Cap Fund Direct Growth | +1.23% | +16.90% | 1,40,949.13 | |
Franklin India Flexi Cap Fund Direct Growth | -3.63% | +15.74% | 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 20 May 2026 is ₹117.81.
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
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