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SBI Flexicap Fund Direct Growth
+9.34%
3Y annualised
+0.23% 1D
NAV: 17 Jul '26
₹121.43
Min. for SIP
₹500
Fund size (AUM)
₹22,685.08 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 | ₹60,277 | +0.46% | |
| 3 years | ₹1,80,000 | ₹1,92,484 | +6.94% | |
| 5 years | ₹3,00,000 | ₹3,69,169 | +23.06% | |
| 10 years | ₹6,00,000 | ₹11,13,738 | +85.62% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.66% |
| Repo | Unspecified | Repo | 5.15% |
| Axis Bank Ltd | Financial | Equity | 4.63% |
| HDFC Bank Ltd | Financial | Equity | 4.48% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.05% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.27% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.96% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.79% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.37% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.36% |
| State Bank of India | Financial | Equity | 2.26% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.17% |
| Power Finance Corporation Ltd | Financial | Equity | 2.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.09% |
| Max Financial Services Ltd | Financial | Equity | 2.07% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.03% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.00% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.95% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.86% |
| Infosys Ltd | Technology | Equity | 1.76% |
| Tata Steel Ltd | Materials | Equity | 1.51% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.36% |
| Biocon Ltd | Healthcare | Equity | 1.29% |
| Cummins India Ltd | Industrials | Equity | 1.28% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.26% |
| Coforge Ltd | Technology | Equity | 1.26% |
| AIA Engineering Ltd | Industrials | Equity | 1.22% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.19% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.18% |
| NMDC Ltd | Materials | Equity | 1.18% |
| Bandhan Bank Ltd | Financial | Equity | 1.15% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.14% |
| The Federal Bank Ltd | Financial | Equity | 1.14% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.13% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.12% |
| Muthoot Finance Ltd | Financial | Equity | 1.06% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.05% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.03% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.03% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.01% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 0.99% |
| Swiggy Ltd. | Technology | Equity | 0.93% |
| Carborundum Universal Ltd | Materials | Equity | 0.92% |
| Ashok Leyland Ltd | Industrials | Equity | 0.92% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.87% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.86% |
| Star Cement Ltd | Materials | Equity | 0.83% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 0.79% |
| Power Mech Projects Ltd | Industrials | Equity | 0.78% |
| Pine Labs Ltd. | Technology | Equity | 0.77% |
| RBL Bank Ltd | Financial | Equity | 0.74% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.65% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.60% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.59% |
| Timken India Ltd | Industrials | Equity | 0.56% |
| JSW Cement Ltd. | Materials | Equity | 0.52% |
| Zomato Ltd | Technology | Equity | 0.48% |
| V-Guard Industries Ltd | Industrials | Equity | 0.46% |
| 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 | 0.44% |
| Grindwell Norton Ltd | Materials | Equity | 0.38% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.37% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.31% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| HCL Technologies Ltd | Technology | Equity | 0.10% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.09% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.05% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| Net Payables | Unspecified | Net Payables | -3.74% |
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 | +9.3% | +9.7% | +12.7% | +14.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 49 | 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) | |
|---|---|---|---|---|
 | +9.82% | +21.74% | 2,615.05 | |
 | +10.09% | +19.71% | 1,412.22 | |
 | +3.81% | +17.07% | 1,06,495.63 | |
 | -0.95% | +14.56% | 1,43,388.43 | |
 | -1.24% | +13.77% | 19,274.14 | |
| 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 ₹12,71,425 Cr and the Latest NAV as of 17 Jul 2026 is ₹121.43.
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₹12,71,425.47 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,