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Fund Overview

Fund Size

Fund Size

₹21,035 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF200K01UG1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹114.61, Assets Under Management (AUM) of 21035.17 Crores, and an expense ratio of 0.86%.
  • SBI Flexicap Fund Direct Growth has given a CAGR return of 15.83% since inception.
  • The fund's asset allocation comprises around 91.06% in equities, 0.00% in debts, and 8.94% in cash & cash equivalents.
  • You can start investing in SBI Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.46%

+7.00% (Cat Avg.)

3 Years

+11.03%

+13.97% (Cat Avg.)

5 Years

+21.59%

+22.88% (Cat Avg.)

10 Years

+13.05%

+12.58% (Cat Avg.)

Since Inception

+15.83%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity19,153.76 Cr91.06%
Others1,881.4 Cr8.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2,063.56 Cr9.81%
TrepsCash - Repurchase Agreement1,677.27 Cr7.97%
Kotak Mahindra Bank LtdEquity1,571.84 Cr7.47%
HDFC Bank LtdEquity1,045.12 Cr4.97%
Reliance Industries LtdEquity996.69 Cr4.74%
Infosys LtdEquity919.36 Cr4.37%
Maruti Suzuki India LtdEquity776.66 Cr3.69%
Bharti Airtel LtdEquity774.92 Cr3.68%
Muthoot Finance LtdEquity737.52 Cr3.51%
Bajaj Finance LtdEquity734.96 Cr3.49%
Mahindra & Mahindra LtdEquity677.15 Cr3.22%
InterGlobe Aviation LtdEquity551.52 Cr2.62%
Eicher Motors LtdEquity522.47 Cr2.48%
NTPC LtdEquity418.39 Cr1.99%
Nuvoco Vista Corp LtdEquity391.22 Cr1.86%
ICICI Lombard General Insurance Co LtdEquity372.38 Cr1.77%
Alphabet Inc Class AEquity325.56 Cr1.55%
Larsen & Toubro LtdEquity321.65 Cr1.53%
JSW Steel LtdEquity317.9 Cr1.51%
Cholamandalam Investment and Finance Co LtdEquity294.27 Cr1.40%
State Bank of IndiaEquity293.17 Cr1.39%
United Breweries LtdEquity258.28 Cr1.23%
Jubilant Foodworks LtdEquity249.17 Cr1.18%
Colgate-Palmolive (India) LtdEquity244.95 Cr1.16%
Sun Pharmaceuticals Industries LtdEquity233.82 Cr1.11%
Grasim Industries LtdEquity229.85 Cr1.09%
Indus Towers Ltd Ordinary SharesEquity221.38 Cr1.05%
Cognizant Technology Solutions Corp Class AEquity212.78 Cr1.01%
Star Cement LtdEquity211.48 Cr1.01%
Page Industries LtdEquity204.73 Cr0.97%
Krishna Institute of Medical Sciences LtdEquity188.68 Cr0.90%
Microsoft CorpEquity184.41 Cr0.88%
Carborundum Universal LtdEquity182.75 Cr0.87%
AIA Engineering LtdEquity182.65 Cr0.87%
Hexaware Technologies Ltd Ordinary SharesEquity178.7 Cr0.85%
EPAM Systems IncEquity165.3 Cr0.79%
Delhivery LtdEquity160.71 Cr0.76%
Paradeep Phosphates LtdEquity143.56 Cr0.68%
Indian Energy Exchange LtdEquity140.62 Cr0.67%
VIP Industries LtdEquity135.26 Cr0.64%
Sona BLW Precision Forgings LtdEquity133.18 Cr0.63%
City Union Bank LtdEquity130.06 Cr0.62%
V-Guard Industries LtdEquity124.44 Cr0.59%
Berger Paints India LtdEquity99.04 Cr0.47%
182 DTB 12062025Bond - Gov't/Treasury98.75 Cr0.47%
Bajaj Finserv LtdEquity92.75 Cr0.44%
G R Infraprojects LtdEquity87.29 Cr0.41%
Britannia Industries LtdEquity83.93 Cr0.40%
Aether Industries LtdEquity68.39 Cr0.33%
Grindwell Norton LtdEquity67.87 Cr0.32%
Sheela Foam LtdEquity67.86 Cr0.32%
Timken India LtdEquity59.14 Cr0.28%
Relaxo Footwears LtdEquity54.82 Cr0.26%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury49.33 Cr0.23%
Happy Forgings LtdEquity42.72 Cr0.20%
Gland Pharma LtdEquity40 Cr0.19%
GAIL (India) LtdEquity38.44 Cr0.18%
Thermax LtdEquity34.79 Cr0.17%
Honeywell Automation India LtdEquity31.72 Cr0.15%
182 DTB 05062025Bond - Gov't/Treasury29.66 Cr0.14%
Sai Silks (Kalamandir) LtdEquity26.11 Cr0.12%
Margin Amount For Derivative PositionsCash - Collateral23.65 Cr0.11%
ZF Commercial Vehicle Control Systems India LtdEquity23.54 Cr0.11%
K.P.R. Mill LtdEquity12.29 Cr0.06%
Net Receivable / PayableCash - Collateral2.75 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.66%

Mid Cap Stocks

12.96%

Small Cap Stocks

11.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,476.24 Cr35.54%
Consumer Cyclical2,883.23 Cr13.71%
Industrials1,847.26 Cr8.78%
Technology1,660.55 Cr7.89%
Basic Materials1,461.44 Cr6.95%
Communication Services1,321.86 Cr6.28%
Energy996.69 Cr4.74%
Consumer Defensive587.16 Cr2.79%
Healthcare462.5 Cr2.20%
Utilities456.83 Cr2.17%

Risk & Performance Ratios

Standard Deviation

This fund

12.70%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Anup Upadhyay

Anup Upadhyay

Since December 2024

Dinesh Balachandran

Dinesh Balachandran

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200K01UG1
Expense Ratio
0.86%
Exit Load
No Charges
Fund Size
₹21,035 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of SBI Flexicap Fund Direct Growth, as of 17-Apr-2025, is ₹114.61.
The fund has generated 6.46% over the last 1 year and 11.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.06% in equities, 0.00% in bonds, and 8.94% in cash and cash equivalents.
The fund managers responsible for SBI Flexicap Fund Direct Growth are:-
  1. Anup Upadhyay
  2. Dinesh Balachandran

Fund Overview

Fund Size

Fund Size

₹21,035 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF200K01UG1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

SBI Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹114.61, Assets Under Management (AUM) of 21035.17 Crores, and an expense ratio of 0.86%.
  • SBI Flexicap Fund Direct Growth has given a CAGR return of 15.83% since inception.
  • The fund's asset allocation comprises around 91.06% in equities, 0.00% in debts, and 8.94% in cash & cash equivalents.
  • You can start investing in SBI Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.46%

+7.00% (Cat Avg.)

3 Years

+11.03%

+13.97% (Cat Avg.)

5 Years

+21.59%

+22.88% (Cat Avg.)

10 Years

+13.05%

+12.58% (Cat Avg.)

Since Inception

+15.83%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity19,153.76 Cr91.06%
Others1,881.4 Cr8.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2,063.56 Cr9.81%
TrepsCash - Repurchase Agreement1,677.27 Cr7.97%
Kotak Mahindra Bank LtdEquity1,571.84 Cr7.47%
HDFC Bank LtdEquity1,045.12 Cr4.97%
Reliance Industries LtdEquity996.69 Cr4.74%
Infosys LtdEquity919.36 Cr4.37%
Maruti Suzuki India LtdEquity776.66 Cr3.69%
Bharti Airtel LtdEquity774.92 Cr3.68%
Muthoot Finance LtdEquity737.52 Cr3.51%
Bajaj Finance LtdEquity734.96 Cr3.49%
Mahindra & Mahindra LtdEquity677.15 Cr3.22%
InterGlobe Aviation LtdEquity551.52 Cr2.62%
Eicher Motors LtdEquity522.47 Cr2.48%
NTPC LtdEquity418.39 Cr1.99%
Nuvoco Vista Corp LtdEquity391.22 Cr1.86%
ICICI Lombard General Insurance Co LtdEquity372.38 Cr1.77%
Alphabet Inc Class AEquity325.56 Cr1.55%
Larsen & Toubro LtdEquity321.65 Cr1.53%
JSW Steel LtdEquity317.9 Cr1.51%
Cholamandalam Investment and Finance Co LtdEquity294.27 Cr1.40%
State Bank of IndiaEquity293.17 Cr1.39%
United Breweries LtdEquity258.28 Cr1.23%
Jubilant Foodworks LtdEquity249.17 Cr1.18%
Colgate-Palmolive (India) LtdEquity244.95 Cr1.16%
Sun Pharmaceuticals Industries LtdEquity233.82 Cr1.11%
Grasim Industries LtdEquity229.85 Cr1.09%
Indus Towers Ltd Ordinary SharesEquity221.38 Cr1.05%
Cognizant Technology Solutions Corp Class AEquity212.78 Cr1.01%
Star Cement LtdEquity211.48 Cr1.01%
Page Industries LtdEquity204.73 Cr0.97%
Krishna Institute of Medical Sciences LtdEquity188.68 Cr0.90%
Microsoft CorpEquity184.41 Cr0.88%
Carborundum Universal LtdEquity182.75 Cr0.87%
AIA Engineering LtdEquity182.65 Cr0.87%
Hexaware Technologies Ltd Ordinary SharesEquity178.7 Cr0.85%
EPAM Systems IncEquity165.3 Cr0.79%
Delhivery LtdEquity160.71 Cr0.76%
Paradeep Phosphates LtdEquity143.56 Cr0.68%
Indian Energy Exchange LtdEquity140.62 Cr0.67%
VIP Industries LtdEquity135.26 Cr0.64%
Sona BLW Precision Forgings LtdEquity133.18 Cr0.63%
City Union Bank LtdEquity130.06 Cr0.62%
V-Guard Industries LtdEquity124.44 Cr0.59%
Berger Paints India LtdEquity99.04 Cr0.47%
182 DTB 12062025Bond - Gov't/Treasury98.75 Cr0.47%
Bajaj Finserv LtdEquity92.75 Cr0.44%
G R Infraprojects LtdEquity87.29 Cr0.41%
Britannia Industries LtdEquity83.93 Cr0.40%
Aether Industries LtdEquity68.39 Cr0.33%
Grindwell Norton LtdEquity67.87 Cr0.32%
Sheela Foam LtdEquity67.86 Cr0.32%
Timken India LtdEquity59.14 Cr0.28%
Relaxo Footwears LtdEquity54.82 Cr0.26%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury49.33 Cr0.23%
Happy Forgings LtdEquity42.72 Cr0.20%
Gland Pharma LtdEquity40 Cr0.19%
GAIL (India) LtdEquity38.44 Cr0.18%
Thermax LtdEquity34.79 Cr0.17%
Honeywell Automation India LtdEquity31.72 Cr0.15%
182 DTB 05062025Bond - Gov't/Treasury29.66 Cr0.14%
Sai Silks (Kalamandir) LtdEquity26.11 Cr0.12%
Margin Amount For Derivative PositionsCash - Collateral23.65 Cr0.11%
ZF Commercial Vehicle Control Systems India LtdEquity23.54 Cr0.11%
K.P.R. Mill LtdEquity12.29 Cr0.06%
Net Receivable / PayableCash - Collateral2.75 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.66%

Mid Cap Stocks

12.96%

Small Cap Stocks

11.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,476.24 Cr35.54%
Consumer Cyclical2,883.23 Cr13.71%
Industrials1,847.26 Cr8.78%
Technology1,660.55 Cr7.89%
Basic Materials1,461.44 Cr6.95%
Communication Services1,321.86 Cr6.28%
Energy996.69 Cr4.74%
Consumer Defensive587.16 Cr2.79%
Healthcare462.5 Cr2.20%
Utilities456.83 Cr2.17%

Risk & Performance Ratios

Standard Deviation

This fund

12.70%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

Anup Upadhyay

Anup Upadhyay

Since December 2024

Dinesh Balachandran

Dinesh Balachandran

Since December 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF200K01UG1
Expense Ratio
0.86%
Exit Load
No Charges
Fund Size
₹21,035 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-3.9%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-2.5%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-3.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹972.75 Cr7.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Low Risk

-0.0%₹142.30 Cr7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹908.19 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹244.07 Cr9.2%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr8.2%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹253.53 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹47.46 Cr10.7%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹387.09 Cr8.6%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹130.01 Cr8.4%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹304.98 Cr8.7%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%₹79.97 Cr8.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹247.45 Cr6.3%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr8.1%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

--₹196.01 Cr8.2%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹380.09 Cr8.4%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹247.71 Cr9.0%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹120.16 Cr-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹135.36 Cr8.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.4%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹37.15 Cr8.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹34.34 Cr10.6%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹27.26 Cr11.2%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%₹391.24 Cr7.5%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹27.58 Cr8.2%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹63.67 Cr9.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹316.13 Cr35.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹117.61 Cr7.6%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹223.16 Cr8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹192.52 Cr2.6%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹285.09 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.01 Cr7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr8.0%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹472.13 Cr8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Low to Moderate Risk

--₹294.87 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

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The NAV of SBI Flexicap Fund Direct Growth, as of 17-Apr-2025, is ₹114.61.
The fund has generated 6.46% over the last 1 year and 11.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.06% in equities, 0.00% in bonds, and 8.94% in cash and cash equivalents.
The fund managers responsible for SBI Flexicap Fund Direct Growth are:-
  1. Anup Upadhyay
  2. Dinesh Balachandran
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