Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Flexicap Fund Direct Growth
+7.06%
3Y annualised
-2.03% 1D
NAV: 09 Oct '26
₹117.23
Min. for SIP
₹500
Fund size (AUM)
₹22,108.89 Cr
Expense ratio
1.24%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,565 | -4.06% | |
| 3 years | ₹1,80,000 | ₹1,80,026 | +0.01% | |
| 5 years | ₹3,00,000 | ₹3,45,910 | +15.30% | |
| 10 years | ₹6,00,000 | ₹10,36,547 | +72.76% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.90% |
| HDFC Bank Ltd | Financial | Equity | 6.24% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.32% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.03% |
| Repo | Unspecified | Repo | 2.91% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.81% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.65% |
| Bajaj Finance Ltd | Financial | Equity | 2.50% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.46% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.41% |
| Life Insurance Corporation of India | Financial | Equity | 2.20% |
| State Bank of India | Financial | Equity | 2.17% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 2.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.10% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.09% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.07% |
| Coforge Ltd | Technology | Equity | 2.06% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.94% |
| Tata Motors Ltd | Industrials | Equity | 1.93% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.92% |
| Axis Bank Ltd | Financial | Equity | 1.84% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.64% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.63% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.43% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 1.22% |
| Solar Industries India Ltd | Materials | Equity | 1.21% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.21% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.20% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.19% |
| Biocon Ltd | Healthcare | Equity | 1.17% |
| Indian Bank | Financial | Equity | 1.17% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.13% |
| The Federal Bank Ltd | Financial | Equity | 1.12% |
| DLF Ltd | Real Estate | Equity | 1.12% |
| Cummins India Ltd | Industrials | Equity | 1.11% |
| RBL Bank Ltd | Financial | Equity | 1.10% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.05% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.03% |
| Bandhan Bank Ltd | Financial | Equity | 1.03% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 1.01% |
| Carborundum Universal Ltd | Materials | Equity | 1.00% |
| Swiggy Ltd. | Technology | Equity | 1.00% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.99% |
| Vedanta Ltd | Materials | Equity | 0.98% |
| NMDC Ltd | Materials | Equity | 0.96% |
| AIA Engineering Ltd | Industrials | Equity | 0.95% |
| Pine Labs Ltd. | Technology | Equity | 0.87% |
| Power Mech Projects Ltd | Industrials | Equity | 0.80% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.70% |
| Star Cement Ltd | Materials | Equity | 0.68% |
| Zomato Ltd | Technology | Equity | 0.59% |
| Cash Margin | Unspecified | Cash Margin | 0.54% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.53% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.52% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.39% |
| Grindwell Norton Ltd | Materials | Equity | 0.36% |
| JSW Cement Ltd. | Materials | Equity | 0.27% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.25% |
| Muthoot Finance Ltd | Financial | Equity | 0.19% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.11% |
| Navin Fluorine International Ltd | Materials | Equity | 0.05% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.05% |
| BSE Ltd | Financial | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.82% |
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 | +7.1% | +6.7% | +11.3% | +14.1% |
| Category average (Equity Flexi Cap) | +10.6% | +9.6% | +12.9% | +13.9% |
| Rank (Equity Flexi Cap) | 48 | 36 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +7.75% | +17.78% | 2,952.99 | |
 | +9.51% | +17.59% | 1,588.12 | |
 | +2.70% | +14.46% | 5,748.73 | |
 | -4.25% | +13.97% | 1,08,546.97 | |
 | -7.78% | +8.90% | 19,384.81 | |
| 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 09 Oct 2026 is ₹117.23.
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.
;
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,