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SBI Flexicap Fund Direct Growth
+12.38%
3Y annualised
+0.42% 1D
NAV: 20 Mar '26
₹113.23
Min. for SIP
₹500
Fund size
₹23,297.45 Cr
Expense ratio
0.86%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,582 | -5.70% | |
| 3 years | ₹1,80,000 | ₹1,86,548 | +3.64% | |
| 5 years | ₹3,00,000 | ₹3,56,855 | +18.95% | |
| 10 years | ₹6,00,000 | ₹10,83,705 | +80.62% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.89% |
| HDFC Bank Ltd. | Financial | Equity | 5.70% |
| Axis Bank Ltd. | Financial | Equity | 5.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.57% |
| Eicher Motors Ltd. | Automobile | Equity | 3.36% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.32% |
| Reliance Industries Ltd. | Energy | Equity | 2.93% |
| Bharti Airtel Ltd. | Communication | Equity | 2.69% |
| Infosys Ltd. | Technology | Equity | 2.23% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.21% |
| Max Financial Services Ltd. | Financial | Equity | 2.11% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.07% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.05% |
| Muthoot Finance Ltd. | Financial | Equity | 1.99% |
| NTPC Ltd. | Energy | Equity | 1.77% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.62% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.56% |
| Coal India Ltd. | Energy | Equity | 1.56% |
| Bajaj Finance Ltd. | Financial | Equity | 1.55% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.53% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.52% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.51% |
| Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.44% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
| Shriram Finance Ltd | Financial | Equity | 1.37% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.22% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.20% |
| Biocon Ltd. | Healthcare | Equity | 1.17% |
| Swiggy Ltd. | Services | Equity | 1.14% |
| Cummins India Ltd. | Capital Goods | Equity | 1.08% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 0.98% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.94% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 0.93% |
| Star Cement Ltd. | Construction | Equity | 0.90% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.90% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.89% |
| Pearl Global Industries Ltd. | Textiles | Equity | 0.84% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.84% |
| Aavas Financiers Ltd. | Financial | Equity | 0.79% |
| VIP Industries Ltd. | Consumer Discretionary | Equity | 0.74% |
| Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.74% |
| Bank Of Baroda | Financial | Futures | 0.67% |
| Bank Of Baroda | Financial | Equity | 0.67% |
| Kingfa Science & Technology (India) Ltd. | Chemicals | Equity | 0.64% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.64% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.61% |
| Asian Paints Ltd. | Chemicals | Equity | 0.47% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.47% |
| JSW Cement Ltd. | Construction | Equity | 0.47% |
| Power Mech Projects Ltd. | Construction | Equity | 0.45% |
| Eternal Ltd. | Services | Equity | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.43% |
| GR Infraprojects Ltd. | Construction | Equity | 0.42% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.39% |
| Pine Labs Ltd. | Financial | Equity | 0.38% |
| HDB Financial Services Ltd. | Financial | Equity | 0.33% |
| Timken India Ltd. | Capital Goods | Equity | 0.32% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.29% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| NTPC Ltd. | Energy | Futures | 0.20% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.19% |
| Thermax Ltd. | Capital Goods | Equity | 0.13% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| Page Industries Ltd. | Textiles | Equity | 0.03% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 0.02% |
| Fractal Analytics Ltd. | Technology | Equity | 0.02% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.02% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Bharti Airtel Ltd. | Communication | Futures | -0.92% |
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 | +12.4% | +10.9% | +13.4% | +14.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 63 | 46 | 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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +4.13% | +20.17% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | -0.23% | +19.30% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | +3.01% | +18.60% | 1,34,253.17 | |
HSBC Flexi Cap Fund Direct Growth | +3.68% | +17.82% | 5,278.84 | |
Franklin India Flexi Cap Fund Direct Growth | +0.24% | +17.03% | 19,597.86 | |
| 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 ₹12,68,213 Cr and the Latest NAV as of 20 Mar 2026 is ₹113.23.
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₹12,68,212.64 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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