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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Flexicap Fund Direct Growth
+7.95%
3Y annualised
+1.39% 1D
NAV: 18 Sep '26
₹121.21
Min. for SIP
₹500
Fund size (AUM)
₹23,234.64 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 | ₹59,128 | -1.45% | |
| 3 years | ₹1,80,000 | ₹1,86,613 | +3.67% | |
| 5 years | ₹3,00,000 | ₹3,58,000 | +19.33% | |
| 10 years | ₹6,00,000 | ₹10,75,414 | +79.24% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.22% |
| HDFC Bank Ltd | Financial | Equity | 5.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.86% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.85% |
| Coforge Ltd | Technology | Equity | 2.97% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.96% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.60% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.55% |
| State Bank of India | Financial | Equity | 2.28% |
| Life Insurance Corporation of India | Financial | Equity | 2.21% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.18% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.17% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.11% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.10% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 1.99% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.92% |
| Bharti Airtel Ltd | Technology | Equity | 1.91% |
| Axis Bank Ltd | Financial | Equity | 1.86% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.80% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.78% |
| Repo | Unspecified | Repo | 1.72% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.59% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.50% |
| BSE Ltd | Financial | Equity | 1.46% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.41% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.40% |
| Biocon Ltd | Healthcare | Equity | 1.24% |
| Indian Bank | Financial | Equity | 1.24% |
| The Federal Bank Ltd | Financial | Equity | 1.20% |
| NMDC Ltd | Materials | Equity | 1.19% |
| Cummins India Ltd | Industrials | Equity | 1.13% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.12% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.11% |
| DLF Ltd | Real Estate | Equity | 1.09% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.08% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.07% |
| Swiggy Ltd. | Technology | Equity | 1.07% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.04% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.01% |
| Ashok Leyland Ltd | Industrials | Equity | 1.00% |
| AIA Engineering Ltd | Industrials | Equity | 1.00% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.99% |
| RBL Bank Ltd | Financial | Equity | 0.99% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 0.90% |
| Bandhan Bank Ltd | Financial | Equity | 0.90% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.87% |
| Carborundum Universal Ltd | Materials | Equity | 0.84% |
| Pine Labs Ltd. | Technology | Equity | 0.79% |
| Power Mech Projects Ltd | Industrials | Equity | 0.77% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.76% |
| Star Cement Ltd | Materials | Equity | 0.67% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.67% |
| Zomato Ltd | Technology | Equity | 0.58% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.52% |
| Vedanta Ltd | Materials | Equity | 0.50% |
| VEDANTA LTD-29-Sep-2026 | Materials | Futures | 0.50% |
| JSW Cement Ltd. | Materials | Equity | 0.46% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | 0.40% |
| Grindwell Norton Ltd | Materials | Equity | 0.35% |
| Cash Margin | Unspecified | Cash Margin | 0.34% |
| Berger Paints India Ltd | Materials | Equity | 0.26% |
| Muthoot Finance Ltd | Financial | Equity | 0.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.14% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Power Finance Corporation Ltd | Financial | Equity | 0.10% |
| Navin Fluorine International Ltd | Materials | Equity | 0.06% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.87% |
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 | +8.0% | +8.0% | +12.1% | +14.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 50 | 36 | 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) | |
|---|---|---|---|---|
 | +10.17% | +18.94% | 2,953.00 | |
 | +10.83% | +18.53% | 1,588.13 | |
 | +4.85% | +15.26% | 5,999.67 | |
 | -0.17% | +14.95% | 1,13,606.47 | |
 | -4.47% | +10.45% | 19,384.82 | |
| 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 ₹13,16,224 Cr and the Latest NAV as of 18 Sep 2026 is ₹121.21.
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₹13,16,223.67 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,