SBI Flexicap Fund Direct Growth

Fund Overview

Fund Size

₹20,030 Cr

Expense Ratio

0.95%

ISIN

INF200K01UG1

Minimum SIP

₹1,000

Exit Load

No Charges

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹112.76, Assets Under Management (AUM) of 20029.64 Crores, and an expense ratio of 0.95%.

SBI Flexicap Fund Direct Growth has given a CAGR return of 15.76% since inception.
The fund's asset allocation comprises around 91.56% in equities, 0.15% in debts, and 8.30% 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

+6.84%

+6.60% (Cat Avg.)

3 Years

+11.41%

+13.98% (Cat Avg.)

5 Years

+23.52%

+24.12% (Cat Avg.)

10 Years

+13.51%

+12.64% (Cat Avg.)

Since Inception

+15.76%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹18,338.4 Cr	91.56%
Debt	₹29.5 Cr	0.15%
Others	₹1,661.74 Cr	8.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1,842.8 Cr	9.20%
Treps	Cash - Repurchase Agreement	₹1,577.29 Cr	7.87%
Kotak Mahindra Bank Ltd	Equity	₹1,377.64 Cr	6.88%
Infosys Ltd	Equity	₹987.88 Cr	4.93%
Reliance Industries Ltd	Equity	₹938.06 Cr	4.68%
HDFC Bank Ltd	Equity	₹879.25 Cr	4.39%
Maruti Suzuki India Ltd	Equity	₹805.22 Cr	4.02%
Bajaj Finance Ltd	Equity	₹700.84 Cr	3.50%
Muthoot Finance Ltd	Equity	₹660.11 Cr	3.30%
Mahindra & Mahindra Ltd	Equity	₹656.66 Cr	3.28%
Bharti Airtel Ltd	Equity	₹588.83 Cr	2.94%
Sun Pharmaceuticals Industries Ltd	Equity	₹551.96 Cr	2.76%
Cognizant Technology Solutions Corp Class A	Equity	₹436.99 Cr	2.18%
Nuvoco Vista Corp Ltd	Equity	₹398.4 Cr	1.99%
Jubilant Foodworks Ltd	Equity	₹366.93 Cr	1.83%
Alphabet Inc Class A	Equity	₹366.11 Cr	1.83%
AAVAS Financiers Ltd	Equity	₹293.39 Cr	1.46%
Larsen & Toubro Ltd	Equity	₹291.4 Cr	1.45%
JSW Steel Ltd	Equity	₹284.26 Cr	1.42%
Eicher Motors Ltd	Equity	₹276.39 Cr	1.38%
State Bank of India	Equity	₹261.74 Cr	1.31%
Colgate-Palmolive (India) Ltd	Equity	₹252.62 Cr	1.26%
United Breweries Ltd	Equity	₹251.42 Cr	1.26%
Sona BLW Precision Forgings Ltd	Equity	₹234.2 Cr	1.17%
LTIMindtree Ltd	Equity	₹228.63 Cr	1.14%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹227.03 Cr	1.13%
Indus Towers Ltd Ordinary Shares	Equity	₹214.13 Cr	1.07%
EPAM Systems Inc	Equity	₹206.11 Cr	1.03%
Grasim Industries Ltd	Equity	₹203.05 Cr	1.01%
Microsoft Corp	Equity	₹199.16 Cr	0.99%
Star Cement Ltd	Equity	₹198.63 Cr	0.99%
Page Industries Ltd	Equity	₹194.28 Cr	0.97%
ICICI Lombard General Insurance Co Ltd	Equity	₹190.22 Cr	0.95%
AIA Engineering Ltd	Equity	₹171.18 Cr	0.85%
Delhivery Ltd	Equity	₹157.41 Cr	0.79%
Krishna Institute of Medical Sciences Ltd	Equity	₹153.71 Cr	0.77%
Carborundum Universal Ltd	Equity	₹149.86 Cr	0.75%
VIP Industries Ltd	Equity	₹146.31 Cr	0.73%
K.P.R. Mill Ltd	Equity	₹127.46 Cr	0.64%
Cholamandalam Investment and Finance Co Ltd	Equity	₹125.79 Cr	0.63%
Indian Energy Exchange Ltd	Equity	₹124.74 Cr	0.62%
City Union Bank Ltd	Equity	₹122.3 Cr	0.61%
Paradeep Phosphates Ltd	Equity	₹120.62 Cr	0.60%
V-Guard Industries Ltd	Equity	₹108.31 Cr	0.54%
Berger Paints India Ltd	Equity	₹96.73 Cr	0.48%
REC Ltd	Equity	₹88.5 Cr	0.44%
Bajaj Finserv Ltd	Equity	₹86.51 Cr	0.43%
PB Fintech Ltd	Equity	₹85.09 Cr	0.42%
G R Infraprojects Ltd	Equity	₹84.15 Cr	0.42%
Net Receivable / Payable	Cash - Collateral	₹80.8 Cr	0.40%
Britannia Industries Ltd	Equity	₹78.12 Cr	0.39%
Aether Industries Ltd	Equity	₹70.4 Cr	0.35%
Sheela Foam Ltd	Equity	₹68.12 Cr	0.34%
Relaxo Footwears Ltd	Equity	₹57.55 Cr	0.29%
Grindwell Norton Ltd	Equity	₹57.51 Cr	0.29%
Timken India Ltd	Equity	₹53.2 Cr	0.27%
Happy Forgings Ltd	Equity	₹45.79 Cr	0.23%
Sundaram Fasteners Ltd	Equity	₹45.39 Cr	0.23%
Whirlpool of India Ltd	Equity	₹44.82 Cr	0.22%
Hexaware Technologies Ltd.	Equity	₹40.29 Cr	0.20%
Gland Pharma Ltd	Equity	₹39 Cr	0.19%
Campus Activewear Ltd	Equity	₹36.49 Cr	0.18%
GAIL (India) Ltd	Equity	₹32.77 Cr	0.16%
Honeywell Automation India Ltd	Equity	₹31.74 Cr	0.16%
Thermax Ltd	Equity	₹30.92 Cr	0.15%
182 DTB 05062025	Bond - Gov't/Treasury	₹29.5 Cr	0.15%
Gokaldas Exports Ltd	Equity	₹28.21 Cr	0.14%
Sai Silks (Kalamandir) Ltd	Equity	₹26.9 Cr	0.13%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹19.82 Cr	0.10%
Shivalik Bimetal Controls Ltd	Equity	₹13.94 Cr	0.07%
Indegene Ltd	Equity	₹4.41 Cr	0.02%
Margin Amount For Derivative Positions	Cash - Collateral	₹3.65 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6,838.93 Cr	34.14%
Consumer Cyclical	₹3,134.75 Cr	15.65%
Technology	₹2,058.77 Cr	10.28%
Basic Materials	₹1,372.08 Cr	6.85%
Industrials	₹1,195.41 Cr	5.97%
Communication Services	₹1,169.07 Cr	5.84%
Healthcare	₹976.12 Cr	4.87%
Energy	₹938.06 Cr	4.68%
Consumer Defensive	₹582.17 Cr	2.91%
Utilities	₹32.77 Cr	0.16%

Risk & Performance Ratios

Fund Managers

Anup Upadhyay

Since December 2024

Dinesh Balachandran

Since December 2024

Additional Scheme Detailsas of 28th February 2025

ISIN

INF200K01UG1

Expense Ratio

0.95%

Exit Load

No Charges

Fund Size

₹20,030 Cr

Age

12 years 2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Flexicap Fund Regular Growth Very High Risk	1.5%	1.0%	₹45433.37 Cr	9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1102.59 Cr	8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1102.59 Cr	7.1%
JM Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹4899.24 Cr	8.7%
ITI Flexi Cap Fund Direct Growth Very High Risk	0.2%	1.0%	₹1200.60 Cr	8.7%
ITI Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1200.60 Cr	6.8%
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk	1.3%	2.0%	₹88004.52 Cr	15.0%
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk	0.6%	2.0%	₹88004.52 Cr	15.8%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11171.69 Cr	20.4%
Motilal Oswal Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11171.69 Cr	19.4%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹10,61,727 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹953.30 Cr	6.2%
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 Cr	7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹908.19 Cr	7.1%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
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 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.0%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹253.53 Cr	8.3%
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 Cr	9.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.0%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹387.09 Cr	8.2%
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 Cr	7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹304.98 Cr	8.3%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.6%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹247.45 Cr	5.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	7.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹380.09 Cr	7.9%
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 Cr	8.3%
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 Cr	8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹37.15 Cr	8.3%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹34.34 Cr	9.1%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹27.26 Cr	9.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	₹391.24 Cr	7.4%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹27.58 Cr	7.6%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹63.67 Cr	9.2%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹316.13 Cr	29.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹117.61 Cr	7.5%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹223.16 Cr	8.0%
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 Cr	10.7%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹285.09 Cr	7.3%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.01 Cr	7.4%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	7.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹472.13 Cr	7.9%
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 Cr	8.2%
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

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What is the current NAV of SBI Flexicap Fund Direct Growth?

The NAV of SBI Flexicap Fund Direct Growth, as of 26-Mar-2025, is ₹112.76.

What are the returns of SBI Flexicap Fund Direct Growth?

The fund has generated 6.84% over the last 1 year and 11.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Flexicap Fund Direct Growth?

The fund's allocation of assets is distributed as 91.56% in equities, 0.15% in bonds, and 8.30% in cash and cash equivalents.

Who manages the SBI Flexicap Fund Direct Growth?

The fund managers responsible for SBI Flexicap Fund Direct Growth are:-

Anup Upadhyay
Dinesh Balachandran

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹20,030 Cr

Expense Ratio

0.95%

ISIN

INF200K01UG1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk