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Fund Overview
Fund Size
₹22,092 Cr
Expense Ratio
0.84%
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 and 21 days, having been launched on 01-Jan-13.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹116.61, Assets Under Management (AUM) of 22092.17 Crores, and an expense ratio of 0.84%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹116.61, Assets Under Management (AUM) of 22092.17 Crores, and an expense ratio of 0.84%.
- SBI Flexicap Fund Direct Growth has given a CAGR return of 16.34% since inception.
- The fund's asset allocation comprises around 93.47% in equities, 0.13% in debts, and 6.39% 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
+11.61%
+14.95% (Cat Avg.)
3 Years
+11.44%
+13.79% (Cat Avg.)
5 Years
+16.04%
+17.69% (Cat Avg.)
10 Years
+13.80%
+12.83% (Cat Avg.)
Since Inception
+16.34%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹20,650.34 Cr | 93.47% |
| Debt | ₹29.17 Cr | 0.13% |
| Others | ₹1,412.65 Cr | 6.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,558.49 Cr | 7.05% |
| Reliance Industries Ltd | Equity | ₹950.06 Cr | 4.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹909.81 Cr | 4.12% |
| HDFC Bank Ltd | Equity | ₹899.78 Cr | 4.07% |
| Treps | Cash - Repurchase Agreement | ₹893.78 Cr | 4.05% |
| Infosys Ltd | Equity | ₹700.3 Cr | 3.17% |
| Mahindra & Mahindra Ltd | Equity | ₹652.54 Cr | 2.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹621.86 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹595.41 Cr | 2.70% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹592.6 Cr | 2.68% |
| Reverse Repo | Cash - Repurchase Agreement | ₹500 Cr | 2.26% |
| Nuvoco Vista Corp Ltd | Equity | ₹445.17 Cr | 2.02% |
| Jubilant Foodworks Ltd | Equity | ₹420.85 Cr | 1.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹406.8 Cr | 1.84% |
| Alphabet Inc Class A | Equity | ₹398.73 Cr | 1.80% |
| Muthoot Finance Ltd | Equity | ₹388.9 Cr | 1.76% |
| Petronet LNG Ltd | Equity | ₹350.3 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹332.28 Cr | 1.50% |
| State Bank of India | Equity | ₹302.08 Cr | 1.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹282.04 Cr | 1.28% |
| Zomato Ltd | Equity | ₹278.05 Cr | 1.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹274.77 Cr | 1.24% |
| ITC Ltd | Equity | ₹271.02 Cr | 1.23% |
| JSW Steel Ltd | Equity | ₹269.55 Cr | 1.22% |
| Voltas Ltd | Equity | ₹268.49 Cr | 1.22% |
| United Breweries Ltd | Equity | ₹263.16 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹255.72 Cr | 1.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹237.63 Cr | 1.08% |
| Trent Ltd | Equity | ₹235.07 Cr | 1.06% |
| Carborundum Universal Ltd | Equity | ₹230.59 Cr | 1.04% |
| EPAM Systems Inc | Equity | ₹229.03 Cr | 1.04% |
| Star Cement Ltd | Equity | ₹228.39 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹226.35 Cr | 1.02% |
| Torrent Power Ltd | Equity | ₹222.89 Cr | 1.01% |
| Delhivery Ltd | Equity | ₹218.07 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹215.02 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹206.31 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹201.11 Cr | 0.91% |
| CESC Ltd | Equity | ₹185.93 Cr | 0.84% |
| AIA Engineering Ltd | Equity | ₹185.43 Cr | 0.84% |
| VIP Industries Ltd | Equity | ₹179.38 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹178.16 Cr | 0.81% |
| Hero MotoCorp Ltd | Equity | ₹176.57 Cr | 0.80% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹176.41 Cr | 0.80% |
| AAVAS Financiers Ltd | Equity | ₹173.27 Cr | 0.78% |
| Page Industries Ltd | Equity | ₹169.46 Cr | 0.77% |
| Paradeep Phosphates Ltd | Equity | ₹153.02 Cr | 0.69% |
| V-Guard Industries Ltd | Equity | ₹147.88 Cr | 0.67% |
| Indian Energy Exchange Ltd | Equity | ₹145.42 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹142.59 Cr | 0.65% |
| Whirlpool of India Ltd | Equity | ₹141.69 Cr | 0.64% |
| Tips Music Ltd | Equity | ₹140.16 Cr | 0.63% |
| Hindustan Unilever Ltd | Equity | ₹132.63 Cr | 0.60% |
| LTIMindtree Ltd | Equity | ₹128.48 Cr | 0.58% |
| G R Infraprojects Ltd | Equity | ₹123.12 Cr | 0.56% |
| REC Ltd | Equity | ₹122.98 Cr | 0.56% |
| PB Fintech Ltd | Equity | ₹122.61 Cr | 0.55% |
| Gokaldas Exports Ltd | Equity | ₹118.91 Cr | 0.54% |
| Mankind Pharma Ltd | Equity | ₹115.93 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.5 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹105.28 Cr | 0.48% |
| Shree Cement Ltd | Equity | ₹104.24 Cr | 0.47% |
| HEG Ltd | Equity | ₹99.49 Cr | 0.45% |
| Indian Oil Corp Ltd | Equity | ₹96.85 Cr | 0.44% |
| Sheela Foam Ltd | Equity | ₹94.77 Cr | 0.43% |
| Kajaria Ceramics Ltd | Equity | ₹92.72 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹88.81 Cr | 0.40% |
| Bharat Forge Ltd | Equity | ₹86.19 Cr | 0.39% |
| Relaxo Footwears Ltd | Equity | ₹83.52 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹80.97 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹76.8 Cr | 0.35% |
| Aether Industries Ltd | Equity | ₹73 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹72.46 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹70.71 Cr | 0.32% |
| Bank of India | Equity | ₹68.21 Cr | 0.31% |
| Timken India Ltd | Equity | ₹67.12 Cr | 0.30% |
| EIH Ltd | Equity | ₹62.98 Cr | 0.29% |
| Chalet Hotels Ltd | Equity | ₹61.5 Cr | 0.28% |
| Shivalik Bimetal Controls Ltd | Equity | ₹56.55 Cr | 0.26% |
| Happy Forgings Ltd | Equity | ₹54.22 Cr | 0.25% |
| Sundaram Fasteners Ltd | Equity | ₹51.48 Cr | 0.23% |
| Bansal Wire Industries Ltd | Equity | ₹50.34 Cr | 0.23% |
| Thermax Ltd | Equity | ₹49.86 Cr | 0.23% |
| Graphite India Ltd | Equity | ₹47.52 Cr | 0.22% |
| Campus Activewear Ltd | Equity | ₹45.19 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹44.69 Cr | 0.20% |
| Electronics Mart India Ltd | Equity | ₹44.37 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹42.31 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹41.92 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹40.11 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹39.51 Cr | 0.18% |
| Aditya Birla Real Estate Ltd | Equity | ₹37.63 Cr | 0.17% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹33.55 Cr | 0.15% |
| VRL Logistics Ltd | Equity | ₹32.46 Cr | 0.15% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.17 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.82 Cr | 0.10% |
| Net Receivable / Payable | Cash - Collateral | ₹15.23 Cr | 0.07% |
| DOMS Industries Ltd | Equity | ₹11.5 Cr | 0.05% |
| Bank of Baroda | Equity | ₹8.59 Cr | 0.04% |
| Indegene Ltd | Equity | ₹5.18 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹3.65 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.24%
Mid Cap Stocks
20.99%
Small Cap Stocks
18.49%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,544.85 Cr | 25.10% |
| Consumer Cyclical | ₹3,624.41 Cr | 16.41% |
| Industrials | ₹2,133.59 Cr | 9.66% |
| Basic Materials | ₹1,991.61 Cr | 9.02% |
| Technology | ₹1,650.41 Cr | 7.47% |
| Energy | ₹1,502.5 Cr | 6.80% |
| Healthcare | ₹1,370.87 Cr | 6.21% |
| Communication Services | ₹1,360.64 Cr | 6.16% |
| Consumer Defensive | ₹1,022.54 Cr | 4.63% |
| Utilities | ₹448.93 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
11.74%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Anup Upadhyay
Since December 2024
Dinesh Balachandran
Since December 2024
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF200K01UG1 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹22,092 Cr | Age 12 years | 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% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,87,953 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of SBI Flexicap Fund Direct Growth?
The NAV of SBI Flexicap Fund Direct Growth, as of 20-Jan-2025, is ₹116.61.
What are the returns of SBI Flexicap Fund Direct Growth?
The fund has generated 11.61% over the last 1 year and 11.44% 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 93.47% in equities, 0.13% in bonds, and 6.39% 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
- Pradeep Kesavan
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.
NAV (20-Jan-25)
₹116.610.79%1D
Returns (Since Inception)
16.34%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹22,092 Cr
Expense Ratio
0.84%
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
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 and 21 days, having been launched on 01-Jan-13.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹116.61, Assets Under Management (AUM) of 22092.17 Crores, and an expense ratio of 0.84%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹116.61, Assets Under Management (AUM) of 22092.17 Crores, and an expense ratio of 0.84%.
- SBI Flexicap Fund Direct Growth has given a CAGR return of 16.34% since inception.
- The fund's asset allocation comprises around 93.47% in equities, 0.13% in debts, and 6.39% 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
+11.61%
+14.95% (Cat Avg.)
3 Years
+11.44%
+13.79% (Cat Avg.)
5 Years
+16.04%
+17.69% (Cat Avg.)
10 Years
+13.80%
+12.83% (Cat Avg.)
Since Inception
+16.34%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹20,650.34 Cr | 93.47% |
| Debt | ₹29.17 Cr | 0.13% |
| Others | ₹1,412.65 Cr | 6.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,558.49 Cr | 7.05% |
| Reliance Industries Ltd | Equity | ₹950.06 Cr | 4.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹909.81 Cr | 4.12% |
| HDFC Bank Ltd | Equity | ₹899.78 Cr | 4.07% |
| Treps | Cash - Repurchase Agreement | ₹893.78 Cr | 4.05% |
| Infosys Ltd | Equity | ₹700.3 Cr | 3.17% |
| Mahindra & Mahindra Ltd | Equity | ₹652.54 Cr | 2.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹621.86 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹595.41 Cr | 2.70% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹592.6 Cr | 2.68% |
| Reverse Repo | Cash - Repurchase Agreement | ₹500 Cr | 2.26% |
| Nuvoco Vista Corp Ltd | Equity | ₹445.17 Cr | 2.02% |
| Jubilant Foodworks Ltd | Equity | ₹420.85 Cr | 1.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹406.8 Cr | 1.84% |
| Alphabet Inc Class A | Equity | ₹398.73 Cr | 1.80% |
| Muthoot Finance Ltd | Equity | ₹388.9 Cr | 1.76% |
| Petronet LNG Ltd | Equity | ₹350.3 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹332.28 Cr | 1.50% |
| State Bank of India | Equity | ₹302.08 Cr | 1.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹282.04 Cr | 1.28% |
| Zomato Ltd | Equity | ₹278.05 Cr | 1.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹274.77 Cr | 1.24% |
| ITC Ltd | Equity | ₹271.02 Cr | 1.23% |
| JSW Steel Ltd | Equity | ₹269.55 Cr | 1.22% |
| Voltas Ltd | Equity | ₹268.49 Cr | 1.22% |
| United Breweries Ltd | Equity | ₹263.16 Cr | 1.19% |
| Hindalco Industries Ltd | Equity | ₹255.72 Cr | 1.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹237.63 Cr | 1.08% |
| Trent Ltd | Equity | ₹235.07 Cr | 1.06% |
| Carborundum Universal Ltd | Equity | ₹230.59 Cr | 1.04% |
| EPAM Systems Inc | Equity | ₹229.03 Cr | 1.04% |
| Star Cement Ltd | Equity | ₹228.39 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹226.35 Cr | 1.02% |
| Torrent Power Ltd | Equity | ₹222.89 Cr | 1.01% |
| Delhivery Ltd | Equity | ₹218.07 Cr | 0.99% |
| Grasim Industries Ltd | Equity | ₹215.02 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹206.31 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹201.11 Cr | 0.91% |
| CESC Ltd | Equity | ₹185.93 Cr | 0.84% |
| AIA Engineering Ltd | Equity | ₹185.43 Cr | 0.84% |
| VIP Industries Ltd | Equity | ₹179.38 Cr | 0.81% |
| K.P.R. Mill Ltd | Equity | ₹178.16 Cr | 0.81% |
| Hero MotoCorp Ltd | Equity | ₹176.57 Cr | 0.80% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹176.41 Cr | 0.80% |
| AAVAS Financiers Ltd | Equity | ₹173.27 Cr | 0.78% |
| Page Industries Ltd | Equity | ₹169.46 Cr | 0.77% |
| Paradeep Phosphates Ltd | Equity | ₹153.02 Cr | 0.69% |
| V-Guard Industries Ltd | Equity | ₹147.88 Cr | 0.67% |
| Indian Energy Exchange Ltd | Equity | ₹145.42 Cr | 0.66% |
| City Union Bank Ltd | Equity | ₹142.59 Cr | 0.65% |
| Whirlpool of India Ltd | Equity | ₹141.69 Cr | 0.64% |
| Tips Music Ltd | Equity | ₹140.16 Cr | 0.63% |
| Hindustan Unilever Ltd | Equity | ₹132.63 Cr | 0.60% |
| LTIMindtree Ltd | Equity | ₹128.48 Cr | 0.58% |
| G R Infraprojects Ltd | Equity | ₹123.12 Cr | 0.56% |
| REC Ltd | Equity | ₹122.98 Cr | 0.56% |
| PB Fintech Ltd | Equity | ₹122.61 Cr | 0.55% |
| Gokaldas Exports Ltd | Equity | ₹118.91 Cr | 0.54% |
| Mankind Pharma Ltd | Equity | ₹115.93 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹106.5 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹105.28 Cr | 0.48% |
| Shree Cement Ltd | Equity | ₹104.24 Cr | 0.47% |
| HEG Ltd | Equity | ₹99.49 Cr | 0.45% |
| Indian Oil Corp Ltd | Equity | ₹96.85 Cr | 0.44% |
| Sheela Foam Ltd | Equity | ₹94.77 Cr | 0.43% |
| Kajaria Ceramics Ltd | Equity | ₹92.72 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹88.81 Cr | 0.40% |
| Bharat Forge Ltd | Equity | ₹86.19 Cr | 0.39% |
| Relaxo Footwears Ltd | Equity | ₹83.52 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹80.97 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹76.8 Cr | 0.35% |
| Aether Industries Ltd | Equity | ₹73 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹72.46 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹70.71 Cr | 0.32% |
| Bank of India | Equity | ₹68.21 Cr | 0.31% |
| Timken India Ltd | Equity | ₹67.12 Cr | 0.30% |
| EIH Ltd | Equity | ₹62.98 Cr | 0.29% |
| Chalet Hotels Ltd | Equity | ₹61.5 Cr | 0.28% |
| Shivalik Bimetal Controls Ltd | Equity | ₹56.55 Cr | 0.26% |
| Happy Forgings Ltd | Equity | ₹54.22 Cr | 0.25% |
| Sundaram Fasteners Ltd | Equity | ₹51.48 Cr | 0.23% |
| Bansal Wire Industries Ltd | Equity | ₹50.34 Cr | 0.23% |
| Thermax Ltd | Equity | ₹49.86 Cr | 0.23% |
| Graphite India Ltd | Equity | ₹47.52 Cr | 0.22% |
| Campus Activewear Ltd | Equity | ₹45.19 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹44.69 Cr | 0.20% |
| Electronics Mart India Ltd | Equity | ₹44.37 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹42.31 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹41.92 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹40.11 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹39.51 Cr | 0.18% |
| Aditya Birla Real Estate Ltd | Equity | ₹37.63 Cr | 0.17% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹33.55 Cr | 0.15% |
| VRL Logistics Ltd | Equity | ₹32.46 Cr | 0.15% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.17 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹21.82 Cr | 0.10% |
| Net Receivable / Payable | Cash - Collateral | ₹15.23 Cr | 0.07% |
| DOMS Industries Ltd | Equity | ₹11.5 Cr | 0.05% |
| Bank of Baroda | Equity | ₹8.59 Cr | 0.04% |
| Indegene Ltd | Equity | ₹5.18 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹3.65 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.24%
Mid Cap Stocks
20.99%
Small Cap Stocks
18.49%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,544.85 Cr | 25.10% |
| Consumer Cyclical | ₹3,624.41 Cr | 16.41% |
| Industrials | ₹2,133.59 Cr | 9.66% |
| Basic Materials | ₹1,991.61 Cr | 9.02% |
| Technology | ₹1,650.41 Cr | 7.47% |
| Energy | ₹1,502.5 Cr | 6.80% |
| Healthcare | ₹1,370.87 Cr | 6.21% |
| Communication Services | ₹1,360.64 Cr | 6.16% |
| Consumer Defensive | ₹1,022.54 Cr | 4.63% |
| Utilities | ₹448.93 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
11.74%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Anup Upadhyay
Since December 2024
Dinesh Balachandran
Since December 2024
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF200K01UG1 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹22,092 Cr | Age 12 years | 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% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,87,953 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Flexicap Fund Direct Growth?
The NAV of SBI Flexicap Fund Direct Growth, as of 20-Jan-2025, is ₹116.61.
What are the returns of SBI Flexicap Fund Direct Growth?
The fund has generated 11.61% over the last 1 year and 11.44% 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 93.47% in equities, 0.13% in bonds, and 6.39% 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
- Pradeep Kesavan
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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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