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Fund Overview

Fund Size

Fund Size

₹20,626 Cr

Expense Ratio

Expense Ratio

0.82%

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 13 years, 3 months and 15 days, having been launched on 01-Jan-13.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹117.67, Assets Under Management (AUM) of 20625.69 Crores, and an expense ratio of 0.82%.
  • SBI Flexicap Fund Direct Growth has given a CAGR return of 14.80% since inception.
  • The fund's asset allocation comprises around 94.91% in equities, 0.14% in debts, and 4.95% 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

+6.63%

+7.15% (Cat Avg.)

3 Years

+12.46%

+15.22% (Cat Avg.)

5 Years

+12.16%

+13.83% (Cat Avg.)

10 Years

+13.23%

+13.72% (Cat Avg.)

Since Inception

+14.80%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity19,576.61 Cr94.91%
Debt28.99 Cr0.14%
Others1,020.1 Cr4.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank LtdEquity1,105.3 Cr5.36%
HDFC Bank LtdEquity932.72 Cr4.52%
State Bank of IndiaEquity888.06 Cr4.31%
ICICI Bank LtdEquity833.39 Cr4.04%
Larsen & Toubro LtdEquity777.8 Cr3.77%
Kotak Mahindra Bank LtdEquity708.13 Cr3.43%
Tata Steel LtdEquity698.37 Cr3.39%
NTPC LtdEquity689.41 Cr3.34%
TrepsCash - Repurchase Agreement661.08 Cr3.21%
Reliance Industries LtdEquity658.74 Cr3.19%
Eicher Motors LtdEquity613.85 Cr2.98%
Infosys LtdEquity499.37 Cr2.42%
Sun Pharmaceuticals Industries LtdEquity448.38 Cr2.17%
SBI Life Insurance Co LtdEquity421 Cr2.04%
Bajaj Auto LtdEquity409.8 Cr1.99%
Max Financial Services LtdEquity404.22 Cr1.96%
Hindalco Industries LtdEquity383.2 Cr1.86%
Coal India LtdEquity379.65 Cr1.84%
Oil & Natural Gas Corp LtdEquity370.05 Cr1.79%
Multi Commodity Exchange of India LtdEquity346.46 Cr1.68%
JSW Steel LtdEquity335.63 Cr1.63%
Jindal Steel LtdEquity315.01 Cr1.53%
Nuvoco Vista Corp LtdEquity293.65 Cr1.42%
Bajaj Finance LtdEquity290.67 Cr1.41%
Bank of BarodaEquity279.13 Cr1.35%
Shriram Finance LtdEquity257.85 Cr1.25%
ICICI Lombard General Insurance Co LtdEquity254.86 Cr1.24%
Muthoot Finance LtdEquity253.55 Cr1.23%
Biocon LtdEquity252.13 Cr1.22%
Cummins India LtdEquity231.41 Cr1.12%
Swiggy LtdEquity228.84 Cr1.11%
Vedanta LtdEquity216.08 Cr1.05%
HDFC Asset Management Co LtdEquity212.86 Cr1.03%
Microsoft CorpEquity211.98 Cr1.03%
Persistent Systems LtdEquity208.81 Cr1.01%
HCL Technologies LtdEquity207.95 Cr1.01%
Maruti Suzuki India LtdEquity204.35 Cr0.99%
Ashok Leyland LtdEquity203.61 Cr0.99%
Star Cement LtdEquity199.89 Cr0.97%
AIA Engineering LtdEquity198.18 Cr0.96%
Bharti Airtel LtdEquity191.7 Cr0.93%
Krishna Institute of Medical Sciences LtdEquity179.37 Cr0.87%
Pearl Global Industries LtdEquity171.77 Cr0.83%
Jubilant Foodworks LtdEquity162.81 Cr0.79%
AAVAS Financiers LtdEquity153.36 Cr0.74%
VIP Industries LtdEquity146.17 Cr0.71%
Kingfa Science and Technology (India) LtdEquity144.93 Cr0.70%
Carborundum Universal LtdEquity139.78 Cr0.68%
Aptus Value Housing Finance India LtdEquity137.5 Cr0.67%
ICICI Prudential Life Insurance Co LtdEquity135.74 Cr0.66%
Sona BLW Precision Forgings LtdEquity127.43 Cr0.62%
Ajanta Pharma LtdEquity120.62 Cr0.58%
CCL Products (India) LtdEquity117.33 Cr0.57%
Mahindra & Mahindra LtdEquity111.93 Cr0.54%
V-Guard Industries LtdEquity110.27 Cr0.53%
BSE LtdEquity101.22 Cr0.49%
Asian Paints LtdEquity100.68 Cr0.49%
TbillBond - Gov't/Treasury99.68 Cr0.48%
TbillBond - Gov't/Treasury99.48 Cr0.48%
JSW Cement LtdEquity96.2 Cr0.47%
Eternal LtdEquity94 Cr0.46%
Power Mech Projects LtdEquity88.37 Cr0.43%
Berger Paints India LtdEquity81.18 Cr0.39%
G R Infraprojects LtdEquity81.03 Cr0.39%
Pine Labs LtdEquity72.38 Cr0.35%
Timken India LtdEquity69.34 Cr0.34%
Grindwell Norton LtdEquity54.12 Cr0.26%
Karur Vysya Bank LtdEquity53.12 Cr0.26%
16/04/2026 Maturing 182 DTBBond - Gov't/Treasury49.89 Cr0.24%
TbillBond - Gov't/Treasury49.69 Cr0.24%
TbillBond - Gov't/Treasury49.59 Cr0.24%
Sheela Foam LtdEquity44.45 Cr0.22%
Thermax LtdEquity31.04 Cr0.15%
Relaxo Footwears LtdEquity29.58 Cr0.14%
19/11/2026 Maturing 364 DTBBond - Gov't/Treasury28.99 Cr0.14%
Net Receivable / PayableCash - Collateral7.04 Cr0.03%
Fractal Analytics LtdEquity4.84 Cr0.02%
Margin Amount For Derivative PositionsCash - Collateral3.65 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.93%

Mid Cap Stocks

13.22%

Small Cap Stocks

13.71%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,769.14 Cr37.67%
Basic Materials2,864.82 Cr13.89%
Consumer Cyclical2,344.98 Cr11.37%
Industrials1,984.97 Cr9.62%
Energy1,408.43 Cr6.83%
Technology1,205.34 Cr5.84%
Healthcare1,000.5 Cr4.85%
Utilities689.41 Cr3.34%
Communication Services191.7 Cr0.93%
Consumer Defensive117.33 Cr0.57%

Risk & Performance Ratios

Standard Deviation

This fund

13.24%

Cat. avg.

14.93%

Lower the better

Sharpe Ratio

This fund

0.34

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

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 2026

ISIN
INF200K01UG1
Expense Ratio
0.82%
Exit Load
No Charges
Fund Size
₹20,626 Cr
Age
13 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
Old Bridge Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

0.4%1.0%₹28.95 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth

Very High Risk

0.9%1.0%₹28.95 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3140.68 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3140.68 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹473.45 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.3%0.0%₹473.45 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹195.12 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹195.12 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2636.30 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹373.21 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹373.21 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹165.51 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹165.51 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹991.23 Cr4.5%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹991.23 Cr6.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5746.17 Cr10.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5746.17 Cr9.0%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2292.86 Cr0.6%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2292.86 Cr2.0%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹118.16 Cr1.2%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹118.16 Cr2.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹1632.36 Cr8.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹50146.20 Cr10.9%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6651.14 Cr8.3%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2390.59 Cr5.9%
JM Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4504.47 Cr1.0%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹18458.16 Cr11.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18458.16 Cr12.2%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2957.37 Cr8.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2957.37 Cr10.1%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11412.80 Cr5.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11412.80 Cr6.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹232.10 Cr13.9%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹232.10 Cr12.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1787.13 Cr5.0%
360 ONE Flexicap Fund Direct Growth

Very High Risk

2.0%1.0%₹1787.13 Cr6.6%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1824.52 Cr5.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1824.52 Cr6.9%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1406.71 Cr3.7%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹10725.61 Cr4.0%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2033.61 Cr13.6%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1406.71 Cr5.4%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8280.18 Cr5.2%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2033.61 Cr15.3%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹8280.18 Cr6.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹20437.91 Cr-1.4%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23018.34 Cr12.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4724.03 Cr9.9%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,97,369 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 CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

-0.0%--
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low Risk

-0.0%--
SBI Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2095.53 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3390.82 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.3%1.0%₹2206.17 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹56.26 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹98.07 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹275.93 Cr-
SBI Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹1792.00 Cr-
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.45 Cr39.9%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹76.98 Cr-3.3%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹139.69 Cr8.2%
SBI Quant Fund Direct Growth

Very High Risk

1.0%0.0%₹2971.51 Cr10.5%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹246.25 Cr2.5%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹701.91 Cr6.8%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4503.58 Cr4.7%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3623.01 Cr155.8%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹4616.45 Cr32.7%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹7804.52 Cr11.0%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth

Moderate Risk

-0.0%--
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹952.47 Cr10.7%
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%₹262.81 Cr6.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr6.2%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr6.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹272.65 Cr6.7%
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%₹50.93 Cr5.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%₹399.49 Cr6.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹415.23 Cr6.5%
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 Risk

-0.0%₹139.10 Cr6.3%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low to Moderate Risk

--₹327.58 Cr6.6%
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 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹223.50 Cr3.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

--₹161.44 Cr6.0%
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 Risk

--₹196.01 Cr6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹406.85 Cr6.3%
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

--₹266.38 Cr6.7%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Low Risk

--₹128.89 Cr6.5%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Low Risk

--₹145.26 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of SBI Flexicap Fund Direct Growth, as of 13-Apr-2026, is ₹117.67.
The fund has generated 6.63% over the last 1 year and 12.46% 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 94.91% in equities, 0.14% in bonds, and 4.95% 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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