Fund Overview
Fund Size
₹21,747 Cr
Expense Ratio
0.85%
ISIN
INF200K01UG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 04-Jul-25, it has a Net Asset Value (NAV) of ₹122.26, Assets Under Management (AUM) of 21747.17 Crores, and an expense ratio of 0.85%.
- SBI Flexicap Fund Direct Growth has given a CAGR return of 16.14% since inception.
- The fund's asset allocation comprises around 94.28% in equities, 0.00% in debts, and 5.72% 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
+2.26%
+2.63% (Cat Avg.)
3 Years
+17.67%
+21.72% (Cat Avg.)
5 Years
+21.00%
+22.70% (Cat Avg.)
10 Years
+13.90%
+13.61% (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹20,503.44 Cr | 94.28% |
| Others | ₹1,243.72 Cr | 5.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,929.33 Cr | 8.87% |
| HDFC Bank Ltd | Equity | ₹1,826.19 Cr | 8.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,501.98 Cr | 6.91% |
| Reliance Industries Ltd | Equity | ₹1,333.45 Cr | 6.13% |
| Treps | Cash - Repurchase Agreement | ₹1,203.52 Cr | 5.53% |
| Larsen & Toubro Ltd | Equity | ₹954.07 Cr | 4.39% |
| Maruti Suzuki India Ltd | Equity | ₹830.37 Cr | 3.82% |
| Bharti Airtel Ltd | Equity | ₹829.81 Cr | 3.82% |
| Bajaj Finance Ltd | Equity | ₹754.26 Cr | 3.47% |
| Muthoot Finance Ltd | Equity | ₹691.7 Cr | 3.18% |
| InterGlobe Aviation Ltd | Equity | ₹574.66 Cr | 2.64% |
| Tata Steel Ltd | Equity | ₹559.12 Cr | 2.57% |
| Eicher Motors Ltd | Equity | ₹521.08 Cr | 2.40% |
| Nuvoco Vista Corp Ltd | Equity | ₹454.83 Cr | 2.09% |
| Infosys Ltd | Equity | ₹452.15 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹429.19 Cr | 1.97% |
| NTPC Ltd | Equity | ₹390.66 Cr | 1.80% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹389.53 Cr | 1.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹343.71 Cr | 1.58% |
| Grasim Industries Ltd | Equity | ₹322.11 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹313.28 Cr | 1.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹309.96 Cr | 1.43% |
| JSW Steel Ltd | Equity | ₹297.06 Cr | 1.37% |
| United Breweries Ltd | Equity | ₹255.38 Cr | 1.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹254.39 Cr | 1.17% |
| Jubilant Foodworks Ltd | Equity | ₹245.87 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹226.12 Cr | 1.04% |
| Microsoft Corp | Equity | ₹225.87 Cr | 1.04% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹224.99 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹222.4 Cr | 1.02% |
| Star Cement Ltd | Equity | ₹213.79 Cr | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹201.85 Cr | 0.93% |
| AIA Engineering Ltd | Equity | ₹190.62 Cr | 0.88% |
| Carborundum Universal Ltd | Equity | ₹178.72 Cr | 0.82% |
| VIP Industries Ltd | Equity | ₹174.92 Cr | 0.80% |
| EPAM Systems Inc | Equity | ₹170.63 Cr | 0.78% |
| Indian Energy Exchange Ltd | Equity | ₹160.44 Cr | 0.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹143.96 Cr | 0.66% |
| Net Receivable / Payable | Cash - Collateral | ₹-143.12 Cr | 0.66% |
| V-Guard Industries Ltd | Equity | ₹132.77 Cr | 0.61% |
| City Union Bank Ltd | Equity | ₹128.36 Cr | 0.59% |
| Paradeep Phosphates Ltd | Equity | ₹124.02 Cr | 0.57% |
| Berger Paints India Ltd | Equity | ₹112.52 Cr | 0.52% |
| G R Infraprojects Ltd | Equity | ₹107.12 Cr | 0.49% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹99.83 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹93.68 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹93.22 Cr | 0.43% |
| Grindwell Norton Ltd | Equity | ₹71.86 Cr | 0.33% |
| Timken India Ltd | Equity | ₹67.18 Cr | 0.31% |
| Colgate-Palmolive (India) Ltd | Equity | ₹66.7 Cr | 0.31% |
| Max Financial Services Ltd | Equity | ₹65.4 Cr | 0.30% |
| Aether Industries Ltd | Equity | ₹61.33 Cr | 0.28% |
| Sheela Foam Ltd | Equity | ₹60.03 Cr | 0.28% |
| Relaxo Footwears Ltd | Equity | ₹58.88 Cr | 0.27% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹49.86 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹39.86 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹36.28 Cr | 0.17% |
| Thermax Ltd | Equity | ₹32.25 Cr | 0.15% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.98 Cr | 0.14% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹25.2 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.22 Cr | 0.11% |
| AAVAS Financiers Ltd | Equity | ₹4.11 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹3.65 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.80%
Mid Cap Stocks
11.28%
Small Cap Stocks
10.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,283.66 Cr | 38.09% |
| Industrials | ₹2,689.25 Cr | 12.37% |
| Consumer Cyclical | ₹2,620.2 Cr | 12.05% |
| Basic Materials | ₹2,144.77 Cr | 9.86% |
| Energy | ₹1,333.45 Cr | 6.13% |
| Communication Services | ₹1,084.21 Cr | 4.99% |
| Technology | ₹1,073.64 Cr | 4.94% |
| Utilities | ₹430.52 Cr | 1.98% |
| Healthcare | ₹427.98 Cr | 1.97% |
| Consumer Defensive | ₹415.76 Cr | 1.91% |
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
Since December 2024
Dinesh Balachandran
Since December 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF200K01UG1 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹21,747 Cr | Age 12 years 6 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  |
|---|---|---|---|---|
| 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% | ₹1112.44 Cr | 2.9% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 4.7% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.8% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.4% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.6% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.3% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.8% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -2.6% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.2% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 3.9% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 4.9% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 1.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.1% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.2% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 0.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.7% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 8.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 3.0% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 4.0% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -3.3% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.7% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.7% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.8% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 7.8% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 4.8% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 2.3% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.3% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.8% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.3% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.6% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.0% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.6% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 5.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -7.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 6.0% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.6% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -12.6% |
About the AMC
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
Risk Level
Your principal amount will be at Very High Risk
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- Anup Upadhyay
- Dinesh Balachandran
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NAV (04-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹21,747 Cr
Expense Ratio
0.85%
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
As of 04-Jul-25, it has a Net Asset Value (NAV) of ₹122.26, Assets Under Management (AUM) of 21747.17 Crores, and an expense ratio of 0.85%.
- SBI Flexicap Fund Direct Growth has given a CAGR return of 16.14% since inception.
- The fund's asset allocation comprises around 94.28% in equities, 0.00% in debts, and 5.72% 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
+2.26%
+2.63% (Cat Avg.)
3 Years
+17.67%
+21.72% (Cat Avg.)
5 Years
+21.00%
+22.70% (Cat Avg.)
10 Years
+13.90%
+13.61% (Cat Avg.)
Since Inception
+16.14%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹20,503.44 Cr | 94.28% |
| Others | ₹1,243.72 Cr | 5.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,929.33 Cr | 8.87% |
| HDFC Bank Ltd | Equity | ₹1,826.19 Cr | 8.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,501.98 Cr | 6.91% |
| Reliance Industries Ltd | Equity | ₹1,333.45 Cr | 6.13% |
| Treps | Cash - Repurchase Agreement | ₹1,203.52 Cr | 5.53% |
| Larsen & Toubro Ltd | Equity | ₹954.07 Cr | 4.39% |
| Maruti Suzuki India Ltd | Equity | ₹830.37 Cr | 3.82% |
| Bharti Airtel Ltd | Equity | ₹829.81 Cr | 3.82% |
| Bajaj Finance Ltd | Equity | ₹754.26 Cr | 3.47% |
| Muthoot Finance Ltd | Equity | ₹691.7 Cr | 3.18% |
| InterGlobe Aviation Ltd | Equity | ₹574.66 Cr | 2.64% |
| Tata Steel Ltd | Equity | ₹559.12 Cr | 2.57% |
| Eicher Motors Ltd | Equity | ₹521.08 Cr | 2.40% |
| Nuvoco Vista Corp Ltd | Equity | ₹454.83 Cr | 2.09% |
| Infosys Ltd | Equity | ₹452.15 Cr | 2.08% |
| Axis Bank Ltd | Equity | ₹429.19 Cr | 1.97% |
| NTPC Ltd | Equity | ₹390.66 Cr | 1.80% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹389.53 Cr | 1.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹343.71 Cr | 1.58% |
| Grasim Industries Ltd | Equity | ₹322.11 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹313.28 Cr | 1.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹309.96 Cr | 1.43% |
| JSW Steel Ltd | Equity | ₹297.06 Cr | 1.37% |
| United Breweries Ltd | Equity | ₹255.38 Cr | 1.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹254.39 Cr | 1.17% |
| Jubilant Foodworks Ltd | Equity | ₹245.87 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹226.12 Cr | 1.04% |
| Microsoft Corp | Equity | ₹225.87 Cr | 1.04% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹224.99 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹222.4 Cr | 1.02% |
| Star Cement Ltd | Equity | ₹213.79 Cr | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹201.85 Cr | 0.93% |
| AIA Engineering Ltd | Equity | ₹190.62 Cr | 0.88% |
| Carborundum Universal Ltd | Equity | ₹178.72 Cr | 0.82% |
| VIP Industries Ltd | Equity | ₹174.92 Cr | 0.80% |
| EPAM Systems Inc | Equity | ₹170.63 Cr | 0.78% |
| Indian Energy Exchange Ltd | Equity | ₹160.44 Cr | 0.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹143.96 Cr | 0.66% |
| Net Receivable / Payable | Cash - Collateral | ₹-143.12 Cr | 0.66% |
| V-Guard Industries Ltd | Equity | ₹132.77 Cr | 0.61% |
| City Union Bank Ltd | Equity | ₹128.36 Cr | 0.59% |
| Paradeep Phosphates Ltd | Equity | ₹124.02 Cr | 0.57% |
| Berger Paints India Ltd | Equity | ₹112.52 Cr | 0.52% |
| G R Infraprojects Ltd | Equity | ₹107.12 Cr | 0.49% |
| 182 DTB 12062025 | Bond - Gov't/Treasury | ₹99.83 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹93.68 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹93.22 Cr | 0.43% |
| Grindwell Norton Ltd | Equity | ₹71.86 Cr | 0.33% |
| Timken India Ltd | Equity | ₹67.18 Cr | 0.31% |
| Colgate-Palmolive (India) Ltd | Equity | ₹66.7 Cr | 0.31% |
| Max Financial Services Ltd | Equity | ₹65.4 Cr | 0.30% |
| Aether Industries Ltd | Equity | ₹61.33 Cr | 0.28% |
| Sheela Foam Ltd | Equity | ₹60.03 Cr | 0.28% |
| Relaxo Footwears Ltd | Equity | ₹58.88 Cr | 0.27% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹49.86 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹39.86 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹36.28 Cr | 0.17% |
| Thermax Ltd | Equity | ₹32.25 Cr | 0.15% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.98 Cr | 0.14% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹25.2 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹24.22 Cr | 0.11% |
| AAVAS Financiers Ltd | Equity | ₹4.11 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹3.65 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.80%
Mid Cap Stocks
11.28%
Small Cap Stocks
10.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,283.66 Cr | 38.09% |
| Industrials | ₹2,689.25 Cr | 12.37% |
| Consumer Cyclical | ₹2,620.2 Cr | 12.05% |
| Basic Materials | ₹2,144.77 Cr | 9.86% |
| Energy | ₹1,333.45 Cr | 6.13% |
| Communication Services | ₹1,084.21 Cr | 4.99% |
| Technology | ₹1,073.64 Cr | 4.94% |
| Utilities | ₹430.52 Cr | 1.98% |
| Healthcare | ₹427.98 Cr | 1.97% |
| Consumer Defensive | ₹415.76 Cr | 1.91% |
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
Since December 2024
Dinesh Balachandran
Since December 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF200K01UG1 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹21,747 Cr | Age 12 years 6 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 |
|---|---|---|---|---|
| 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% | ₹1112.44 Cr | 2.9% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 4.7% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 6.8% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 5.4% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -7.6% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -6.3% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -9.8% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1568.53 Cr | -2.6% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52532.92 Cr | 6.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7356.66 Cr | 5.2% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2262.92 Cr | 3.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5917.33 Cr | -4.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17483.68 Cr | 3.9% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17483.68 Cr | 4.9% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2641.60 Cr | 1.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2641.60 Cr | 3.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12823.77 Cr | 5.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12823.77 Cr | 6.1% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.21 Cr | 1.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.21 Cr | -0.2% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1769.96 Cr | 0.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1769.96 Cr | 1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2055.33 Cr | 6.7% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2055.33 Cr | 8.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1502.07 Cr | 3.0% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11836.70 Cr | 4.0% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2152.50 Cr | -3.3% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1502.07 Cr | 4.7% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8951.15 Cr | -0.7% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2152.50 Cr | -1.8% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8951.15 Cr | 0.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25433.64 Cr | 7.8% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22825.69 Cr | 8.2% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4940.27 Cr | 4.8% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13058.23 Cr | 6.6% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹21747.17 Cr | 2.3% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2814.74 Cr | 5.3% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2814.74 Cr | 6.8% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹356.88 Cr | -2.3% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2262.92 Cr | 4.6% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6262.21 Cr | 7.0% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6262.21 Cr | 5.6% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11836.70 Cr | 5.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7153.22 Cr | -7.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18679.30 Cr | 6.0% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75784.48 Cr | 9.6% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹459.31 Cr | -12.6% |
About the AMC
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
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What is the current NAV of SBI Flexicap Fund Direct Growth?
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Who manages the SBI Flexicap Fund Direct Growth?
- Anup Upadhyay
- Dinesh Balachandran
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