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Fund Overview

Fund Size

Fund Size

₹22,500 Cr

Expense Ratio

Expense Ratio

0.85%

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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹121.61, Assets Under Management (AUM) of 22499.74 Crores, and an expense ratio of 0.85%.
  • SBI Flexicap Fund Direct Growth has given a CAGR return of 16.07% since inception.
  • The fund's asset allocation comprises around 94.77% in equities, 0.13% in debts, and 5.10% 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

+1.25%

+1.48% (Cat Avg.)

3 Years

+16.56%

+20.24% (Cat Avg.)

5 Years

+20.70%

+22.20% (Cat Avg.)

10 Years

+13.83%

+13.53% (Cat Avg.)

Since Inception

+16.07%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity21,322.41 Cr94.77%
Debt29.38 Cr0.13%
Others1,147.95 Cr5.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,879.34 Cr8.35%
ICICI Bank LtdEquity1,654.62 Cr7.35%
Reliance Industries LtdEquity1,408.24 Cr6.26%
Kotak Mahindra Bank LtdEquity1,354.24 Cr6.02%
Larsen & Toubro LtdEquity952.69 Cr4.23%
Bharti Airtel LtdEquity898.39 Cr3.99%
Maruti Suzuki India LtdEquity835.83 Cr3.71%
Muthoot Finance LtdEquity831.75 Cr3.70%
Bajaj Finance LtdEquity769.41 Cr3.42%
InterGlobe Aviation LtdEquity644.37 Cr2.86%
Axis Bank LtdEquity621.31 Cr2.76%
Tata Steel LtdEquity581.53 Cr2.58%
Eicher Motors LtdEquity552.64 Cr2.46%
Net Receivable / PayableCash - Collateral503.64 Cr2.24%
Infosys LtdEquity463.46 Cr2.06%
Nuvoco Vista Corp LtdEquity450.19 Cr2.00%
Max Financial Services LtdEquity446.63 Cr1.99%
TrepsCash - Repurchase Agreement441.71 Cr1.96%
ICICI Lombard General Insurance Co LtdEquity423.76 Cr1.88%
NTPC LtdEquity391.83 Cr1.74%
Grasim Industries LtdEquity359.91 Cr1.60%
Hindustan Aeronautics Ltd Ordinary SharesEquity336.5 Cr1.50%
Mahindra & Mahindra LtdEquity335 Cr1.49%
Cholamandalam Investment and Finance Co LtdEquity315.19 Cr1.40%
JSW Steel LtdEquity305.13 Cr1.36%
Indus Towers Ltd Ordinary SharesEquity278.86 Cr1.24%
Jubilant Foodworks LtdEquity263.22 Cr1.17%
United Breweries LtdEquity252.06 Cr1.12%
Microsoft CorpEquity244.24 Cr1.09%
Page Industries LtdEquity236.93 Cr1.05%
Aptus Value Housing Finance India LtdEquity228.93 Cr1.02%
Sun Pharmaceuticals Industries LtdEquity225.87 Cr1.00%
Cognizant Technology Solutions Corp Class AEquity216.94 Cr0.96%
Star Cement LtdEquity209.31 Cr0.93%
VIP Industries LtdEquity203.67 Cr0.91%
Krishna Institute of Medical Sciences LtdEquity198.71 Cr0.88%
AIA Engineering LtdEquity180.37 Cr0.80%
Carborundum Universal LtdEquity173.97 Cr0.77%
EPAM Systems IncEquity173.04 Cr0.77%
Indian Energy Exchange LtdEquity154.49 Cr0.69%
V-Guard Industries LtdEquity135.56 Cr0.60%
Dixon Technologies (India) LtdEquity134.85 Cr0.60%
Sona BLW Precision Forgings LtdEquity127.39 Cr0.57%
Berger Paints India LtdEquity117.34 Cr0.52%
G R Infraprojects LtdEquity110.36 Cr0.49%
Margin Amount For Derivative PositionsCash - Collateral103.65 Cr0.46%
Britannia Industries LtdEquity99.47 Cr0.44%
Timken India LtdEquity75.21 Cr0.33%
HDB Financial Services LtdEquity70 Cr0.31%
Sheela Foam LtdEquity69.45 Cr0.31%
Grindwell Norton LtdEquity69.17 Cr0.31%
Aether Industries LtdEquity62.69 Cr0.28%
Relaxo Footwears LtdEquity58.59 Cr0.26%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury49.58 Cr0.22%
India (Republic of)Bond - Short-term Government Bills49.38 Cr0.22%
Thermax LtdEquity32.55 Cr0.14%
Sai Silks (Kalamandir) LtdEquity30.22 Cr0.13%
India (Republic of)Bond - Short-term Government Bills29.37 Cr0.13%
AAVAS Financiers LtdEquity28.1 Cr0.12%
Paradeep Phosphates LtdEquity24.62 Cr0.11%
ZF Commercial Vehicle Control Systems India LtdEquity24.26 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.84%

Mid Cap Stocks

13.54%

Small Cap Stocks

10.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,777.77 Cr39.01%
Consumer Cyclical2,737.2 Cr12.17%
Industrials2,710.75 Cr12.05%
Basic Materials2,110.73 Cr9.38%
Energy1,408.24 Cr6.26%
Technology1,232.53 Cr5.48%
Communication Services1,177.25 Cr5.23%
Healthcare424.58 Cr1.89%
Utilities391.83 Cr1.74%
Consumer Defensive351.53 Cr1.56%

Risk & Performance Ratios

Standard Deviation

This fund

11.92%

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.86

Higher the better

Fund Managers

Anup Upadhyay

Anup Upadhyay

Since December 2024

Dinesh Balachandran

Dinesh Balachandran

Since December 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF200K01UG1
Expense Ratio
0.85%
Exit Load
No Charges
Fund Size
₹22,500 Cr
Age
12 years 6 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
Unifi Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Unifi Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1178.61 Cr1.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1178.61 Cr3.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3470.64 Cr6.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3470.64 Cr5.1%
NJ Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2352.14 Cr-9.7%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2352.14 Cr-8.4%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹140.63 Cr-13.4%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹140.63 Cr-11.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1020.58 Cr-1.4%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54840.98 Cr4.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7606.99 Cr3.5%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2262.92 Cr3.1%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5917.33 Cr-6.4%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹17945.86 Cr1.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2641.60 Cr0.6%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2641.60 Cr2.1%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹13316.50 Cr4.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.89 Cr-1.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1769.96 Cr-0.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹1769.96 Cr1.3%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.86 Cr5.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.86 Cr7.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1559.61 Cr1.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr2.8%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2208.92 Cr-5.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1559.61 Cr3.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8951.15 Cr-1.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.92 Cr-3.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr-0.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr5.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22499.74 Cr1.2%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹366.04 Cr-3.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7326.16 Cr-9.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr8.8%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹466.27 Cr-15.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,22,108 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 Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1171.08 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1006.64 Cr3.0%
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%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 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%₹251.69 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹261.39 Cr8.8%
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%₹49.36 Cr10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹397.90 Cr8.4%
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%₹133.54 Cr8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹313.99 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%₹288.08 Cr-0.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.9%
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 Cr8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹390.55 Cr8.2%
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

--₹255.20 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹123.65 Cr8.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹139.21 Cr8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.26 Cr8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.70 Cr10.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.35 Cr10.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.33 Cr8.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.00 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹229.00 Cr8.2%
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%₹211.72 Cr-5.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.87 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹483.77 Cr7.9%

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 11-Jul-2025, is ₹121.61.
The fund has generated 1.25% over the last 1 year and 16.56% 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 94.77% in equities, 0.13% in bonds, and 5.10% 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

₹22,500 Cr

Expense Ratio

Expense Ratio

0.85%

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, 6 months and 13 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹121.61, Assets Under Management (AUM) of 22499.74 Crores, and an expense ratio of 0.85%.
  • SBI Flexicap Fund Direct Growth has given a CAGR return of 16.07% since inception.
  • The fund's asset allocation comprises around 94.77% in equities, 0.13% in debts, and 5.10% 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

+1.25%

+1.48% (Cat Avg.)

3 Years

+16.56%

+20.24% (Cat Avg.)

5 Years

+20.70%

+22.20% (Cat Avg.)

10 Years

+13.83%

+13.53% (Cat Avg.)

Since Inception

+16.07%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity21,322.41 Cr94.77%
Debt29.38 Cr0.13%
Others1,147.95 Cr5.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,879.34 Cr8.35%
ICICI Bank LtdEquity1,654.62 Cr7.35%
Reliance Industries LtdEquity1,408.24 Cr6.26%
Kotak Mahindra Bank LtdEquity1,354.24 Cr6.02%
Larsen & Toubro LtdEquity952.69 Cr4.23%
Bharti Airtel LtdEquity898.39 Cr3.99%
Maruti Suzuki India LtdEquity835.83 Cr3.71%
Muthoot Finance LtdEquity831.75 Cr3.70%
Bajaj Finance LtdEquity769.41 Cr3.42%
InterGlobe Aviation LtdEquity644.37 Cr2.86%
Axis Bank LtdEquity621.31 Cr2.76%
Tata Steel LtdEquity581.53 Cr2.58%
Eicher Motors LtdEquity552.64 Cr2.46%
Net Receivable / PayableCash - Collateral503.64 Cr2.24%
Infosys LtdEquity463.46 Cr2.06%
Nuvoco Vista Corp LtdEquity450.19 Cr2.00%
Max Financial Services LtdEquity446.63 Cr1.99%
TrepsCash - Repurchase Agreement441.71 Cr1.96%
ICICI Lombard General Insurance Co LtdEquity423.76 Cr1.88%
NTPC LtdEquity391.83 Cr1.74%
Grasim Industries LtdEquity359.91 Cr1.60%
Hindustan Aeronautics Ltd Ordinary SharesEquity336.5 Cr1.50%
Mahindra & Mahindra LtdEquity335 Cr1.49%
Cholamandalam Investment and Finance Co LtdEquity315.19 Cr1.40%
JSW Steel LtdEquity305.13 Cr1.36%
Indus Towers Ltd Ordinary SharesEquity278.86 Cr1.24%
Jubilant Foodworks LtdEquity263.22 Cr1.17%
United Breweries LtdEquity252.06 Cr1.12%
Microsoft CorpEquity244.24 Cr1.09%
Page Industries LtdEquity236.93 Cr1.05%
Aptus Value Housing Finance India LtdEquity228.93 Cr1.02%
Sun Pharmaceuticals Industries LtdEquity225.87 Cr1.00%
Cognizant Technology Solutions Corp Class AEquity216.94 Cr0.96%
Star Cement LtdEquity209.31 Cr0.93%
VIP Industries LtdEquity203.67 Cr0.91%
Krishna Institute of Medical Sciences LtdEquity198.71 Cr0.88%
AIA Engineering LtdEquity180.37 Cr0.80%
Carborundum Universal LtdEquity173.97 Cr0.77%
EPAM Systems IncEquity173.04 Cr0.77%
Indian Energy Exchange LtdEquity154.49 Cr0.69%
V-Guard Industries LtdEquity135.56 Cr0.60%
Dixon Technologies (India) LtdEquity134.85 Cr0.60%
Sona BLW Precision Forgings LtdEquity127.39 Cr0.57%
Berger Paints India LtdEquity117.34 Cr0.52%
G R Infraprojects LtdEquity110.36 Cr0.49%
Margin Amount For Derivative PositionsCash - Collateral103.65 Cr0.46%
Britannia Industries LtdEquity99.47 Cr0.44%
Timken India LtdEquity75.21 Cr0.33%
HDB Financial Services LtdEquity70 Cr0.31%
Sheela Foam LtdEquity69.45 Cr0.31%
Grindwell Norton LtdEquity69.17 Cr0.31%
Aether Industries LtdEquity62.69 Cr0.28%
Relaxo Footwears LtdEquity58.59 Cr0.26%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury49.58 Cr0.22%
India (Republic of)Bond - Short-term Government Bills49.38 Cr0.22%
Thermax LtdEquity32.55 Cr0.14%
Sai Silks (Kalamandir) LtdEquity30.22 Cr0.13%
India (Republic of)Bond - Short-term Government Bills29.37 Cr0.13%
AAVAS Financiers LtdEquity28.1 Cr0.12%
Paradeep Phosphates LtdEquity24.62 Cr0.11%
ZF Commercial Vehicle Control Systems India LtdEquity24.26 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.84%

Mid Cap Stocks

13.54%

Small Cap Stocks

10.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,777.77 Cr39.01%
Consumer Cyclical2,737.2 Cr12.17%
Industrials2,710.75 Cr12.05%
Basic Materials2,110.73 Cr9.38%
Energy1,408.24 Cr6.26%
Technology1,232.53 Cr5.48%
Communication Services1,177.25 Cr5.23%
Healthcare424.58 Cr1.89%
Utilities391.83 Cr1.74%
Consumer Defensive351.53 Cr1.56%

Risk & Performance Ratios

Standard Deviation

This fund

11.92%

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.86

Higher the better

Fund Managers

Anup Upadhyay

Anup Upadhyay

Since December 2024

Dinesh Balachandran

Dinesh Balachandran

Since December 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF200K01UG1
Expense Ratio
0.85%
Exit Load
No Charges
Fund Size
₹22,500 Cr
Age
12 years 6 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.

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1Y
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Very High Risk

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0.5%1.0%₹5917.33 Cr-6.4%
ICICI Prudential Flexicap Fund Regular Growth

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1.7%1.0%₹17945.86 Cr1.2%
ICICI Prudential Flexicap Fund Direct Growth

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0.8%1.0%₹17945.86 Cr2.2%
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Very High Risk

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Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

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Very High Risk

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Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹261.89 Cr-1.0%
360 ONE Flexicap Fund Regular Growth

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2.0%1.0%₹1769.96 Cr-0.3%
360 ONE Flexicap Fund Direct Growth

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0.5%1.0%₹1769.96 Cr1.3%
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Very High Risk

2.0%1.0%₹2107.86 Cr5.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.86 Cr7.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1559.61 Cr1.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11836.70 Cr2.8%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2208.92 Cr-5.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1559.61 Cr3.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8951.15 Cr-1.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.92 Cr-3.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr-0.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr5.6%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22499.74 Cr1.2%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹366.04 Cr-3.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7326.16 Cr-9.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr8.8%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹466.27 Cr-15.1%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹11,22,108 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 Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1171.08 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1006.64 Cr3.0%
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%₹144.26 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 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%₹251.69 Cr8.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr8.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr8.0%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr7.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹261.39 Cr8.8%
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%₹49.36 Cr10.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr8.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹397.90 Cr8.4%
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%₹133.54 Cr8.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹313.99 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%₹288.08 Cr-0.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr7.9%
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 Cr8.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹390.55 Cr8.2%
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

--₹255.20 Cr8.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low to Moderate Risk

--₹123.65 Cr8.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low to Moderate Risk

--₹139.21 Cr8.5%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%₹569.29 Cr8.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹38.26 Cr8.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹35.70 Cr10.2%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹28.35 Cr10.5%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low Risk

-0.0%₹391.24 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹28.33 Cr8.1%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹72.83 Cr-1.2%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹393.89 Cr20.8%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹120.00 Cr7.2%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹229.00 Cr8.2%
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%₹211.72 Cr-5.5%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low Risk

--₹287.30 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low Risk

-0.0%₹46.87 Cr7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%₹188.49 Cr7.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹483.77 Cr7.9%

Still got questions?
We're here to help.

The NAV of SBI Flexicap Fund Direct Growth, as of 11-Jul-2025, is ₹121.61.
The fund has generated 1.25% over the last 1 year and 16.56% 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 94.77% in equities, 0.13% in bonds, and 5.10% 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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