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Fund Overview

Fund Size

Fund Size

₹23,235 Cr

Expense Ratio

Expense Ratio

1.27%

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, 8 months and 13 days, having been launched on 01-Jan-13.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹121.51, Assets Under Management (AUM) of 23234.64 Crores, and an expense ratio of 1.27%.
  • SBI Flexicap Fund Direct Growth has given a CAGR return of 14.59% since inception.
  • The fund's asset allocation comprises around 98.69% in equities, 0.00% in debts, and 1.31% 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

-0.26%

+2.65% (Cat Avg.)

3 Years

+7.98%

+11.30% (Cat Avg.)

5 Years

+8.37%

+10.80% (Cat Avg.)

10 Years

+12.01%

+12.78% (Cat Avg.)

Since Inception

+14.59%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity22,929.21 Cr98.69%
Others305.43 Cr1.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,677.33 Cr7.22%
HDFC Bank LtdEquity1,288.96 Cr5.55%
Larsen & Toubro LtdEquity897.85 Cr3.86%
Bajaj Auto LtdEquity895.15 Cr3.85%
Coforge LtdEquity689.69 Cr2.97%
Aurobindo Pharma LtdEquity688.15 Cr2.96%
Eicher Motors LtdEquity605.26 Cr2.60%
JSW Infrastructure LtdEquity591.8 Cr2.55%
State Bank of IndiaEquity529.2 Cr2.28%
Life Insurance Corporation of IndiaEquity514.14 Cr2.21%
Titan Co LtdEquity513.81 Cr2.21%
Sun Pharmaceuticals Industries LtdEquity506.45 Cr2.18%
Apollo Hospitals Enterprise LtdEquity503.43 Cr2.17%
Urban Co LtdEquity489.63 Cr2.11%
FSN E-Commerce Ventures LtdEquity488.4 Cr2.10%
Alphabet Inc Class AEquity462.22 Cr1.99%
Vedanta Aluminium Metal LtdEquity446.85 Cr1.92%
Bharti Airtel LtdEquity442.92 Cr1.91%
Axis Bank LtdEquity431.15 Cr1.86%
AU Small Finance Bank LtdEquity417.97 Cr1.80%
Varun Beverages LtdEquity414.64 Cr1.78%
TrepsCash - Repurchase Agreement399.8 Cr1.72%
Divi's Laboratories LtdEquity370.16 Cr1.59%
Pearl Global Industries LtdEquity348.66 Cr1.50%
BSE LtdEquity338.9 Cr1.46%
Shriram Finance LtdEquity328.15 Cr1.41%
Multi Commodity Exchange of India LtdEquity326.07 Cr1.40%
Biocon LtdEquity287.83 Cr1.24%
Indian BankEquity287.6 Cr1.24%
The Federal Bank LtdEquity278.84 Cr1.20%
NMDC LtdEquity276.07 Cr1.19%
Cummins India LtdEquity262.52 Cr1.13%
NVIDIA CorpEquity259.21 Cr1.12%
Sona BLW Precision Forgings LtdEquity257.04 Cr1.11%
DLF LtdEquity253.93 Cr1.09%
HDFC Asset Management Co LtdEquity251.83 Cr1.08%
Nuvoco Vista Corp LtdEquity249.67 Cr1.07%
Swiggy LtdEquity248.07 Cr1.07%
Bharat Petroleum Corp LtdEquity243.44 Cr1.05%
Kotak Mahindra Bank LtdEquity242.69 Cr1.04%
Adani Ports & Special Economic Zone LtdEquity236.15 Cr1.02%
Reliance Industries LtdEquity234.41 Cr1.01%
Ashok Leyland LtdEquity232.02 Cr1.00%
AIA Engineering LtdEquity232.01 Cr1.00%
Samvardhana Motherson International LtdEquity230.92 Cr0.99%
RBL Bank LtdEquity230.06 Cr0.99%
Emcure Pharmaceuticals LtdEquity209.46 Cr0.90%
Kingfa Science and Technology (India) LtdEquity209.24 Cr0.90%
Cash Offset For DerivativesCash - General Offset-209.19 Cr0.90%
Bandhan Bank LtdEquity208.3 Cr0.90%
JSW Energy LtdEquity201.59 Cr0.87%
Carborundum Universal LtdEquity196.18 Cr0.84%
Pine Labs LtdEquity183.84 Cr0.79%
Power Mech Projects LtdEquity178.94 Cr0.77%
Aptus Value Housing Finance India LtdEquity175.86 Cr0.76%
Star Cement LtdEquity155.96 Cr0.67%
Ajanta Pharma LtdEquity154.88 Cr0.67%
Eternal LtdEquity134.69 Cr0.58%
CCL Products (India) LtdEquity121.68 Cr0.52%
Vedanta LtdEquity116.84 Cr0.50%
Vedanta Ltd. 29.09.2026Equity - Future116.21 Cr0.50%
JSW Cement LtdEquity107.4 Cr0.46%
VIP Industries LtdEquity99.06 Cr0.43%
Hdfc Bank Ltd. 29.09.2026Equity - Future92.98 Cr0.40%
Grindwell Norton LtdEquity80.92 Cr0.35%
Margin Amount For Derivative PositionsCash - Collateral78.65 Cr0.34%
Berger Paints India LtdEquity59.99 Cr0.26%
Muthoot Finance LtdEquity45.35 Cr0.20%
Maruti Suzuki India LtdEquity31.66 Cr0.14%
Day TbillBond - Gov't/Treasury29.66 Cr0.13%
Power Finance Corp LtdEquity23.56 Cr0.10%
Navin Fluorine International LtdEquity12.79 Cr0.06%
Torrent Power LtdEquity10.58 Cr0.05%
Net Receivable / PayableCash - Collateral6.52 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.24%

Mid Cap Stocks

23.42%

Small Cap Stocks

14.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,595.94 Cr32.69%
Consumer Cyclical3,852.72 Cr16.58%
Industrials2,908.38 Cr12.52%
Healthcare2,720.37 Cr11.71%
Basic Materials1,634.82 Cr7.04%
Technology1,622.37 Cr6.98%
Communication Services905.14 Cr3.90%
Consumer Defensive536.32 Cr2.31%
Energy477.86 Cr2.06%
Real Estate253.93 Cr1.09%
Utilities212.16 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

13.46%

Cat. avg.

15.51%

Lower the better

Sharpe Ratio

This fund

0.32

Cat. avg.

0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Anup Upadhyay

Anup Upadhyay

Since December 2024

Additional Scheme Detailsas of 31st August 2026

ISIN
INF200K01UG1
Expense Ratio
1.27%
Exit Load
No Charges
Fund Size
₹23,235 Cr
Age
13 years 8 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
JioBlackRock Flexi Cap Fund Regular Growth

Very High Risk

-0.0%₹3270.68 Cr-
Quantum Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
Quantum Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
AlphaGrep Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
AlphaGrep Flexi Cap Fund Regular Growth

Very High Risk

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

Very High Risk

1.6%1.0%₹256.39 Cr-
Old Bridge Flexi Cap Fund Regular Growth

Very High Risk

3.1%1.0%₹256.39 Cr-
Abakkus Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹6338.05 Cr-
Abakkus Flexi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹6338.05 Cr-
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

1.2%0.0%₹605.14 Cr-
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

2.7%0.0%₹605.14 Cr-
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹247.44 Cr-
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹247.44 Cr-
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹3270.68 Cr-
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹451.92 Cr5.3%
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

3.2%1.0%₹451.92 Cr3.8%
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹226.99 Cr6.9%
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.7%1.0%₹226.99 Cr5.5%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

3.1%1.0%₹1000.75 Cr8.6%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹1000.75 Cr10.2%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹8055.30 Cr6.8%
Helios Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹8055.30 Cr5.5%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹2698.93 Cr-7.5%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2698.93 Cr-6.2%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹134.19 Cr-3.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹134.19 Cr-1.4%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

2.2%1.0%₹1125.39 Cr7.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹56392.25 Cr0.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7575.11 Cr-0.9%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2404.14 Cr2.4%
JM Flexicap Fund Direct Growth

Very High Risk

1.1%1.0%₹5184.63 Cr2.6%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹25894.53 Cr4.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹25894.53 Cr5.3%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹3589.00 Cr0.8%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3589.00 Cr2.3%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹13942.88 Cr5.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹13942.88 Cr6.3%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹289.95 Cr11.3%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹289.95 Cr9.3%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.4%1.0%₹2249.87 Cr8.4%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹2249.87 Cr10.0%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1998.79 Cr-5.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1998.79 Cr-4.2%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.6%1.0%₹1577.58 Cr-3.2%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹12422.33 Cr-1.6%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2953.00 Cr11.8%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1577.58 Cr-1.7%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹9822.45 Cr-1.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2953.00 Cr13.3%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹9822.45 Cr-0.0%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹13,44,185 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 Balanced Hybrid Fund Direct Growth

Very High Risk

-1.0%--
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth

Moderate Risk

-1.0%--
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth

Very High Risk

-1.0%--
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹32.14 Cr-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹42.86 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.28 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹367.08 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1096.05 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2658.53 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

1.1%0.0%₹3799.50 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

Very High Risk

0.3%1.0%₹2328.50 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹56.92 Cr-5.2%
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹118.62 Cr0.5%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹327.03 Cr-5.5%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1813.86 Cr5.8%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹354.83 Cr17.7%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.5%0.0%₹135.91 Cr-18.2%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹209.88 Cr4.1%
SBI Quant Fund Direct Growth

Very High Risk

1.6%0.0%₹2921.36 Cr-0.1%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹259.46 Cr-7.4%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹779.93 Cr-0.5%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹5493.20 Cr9.6%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹3923.77 Cr81.9%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹6348.97 Cr27.1%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹8326.23 Cr5.9%
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%₹1064.35 Cr0.4%
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%₹264.17 Cr6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
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 Risk

--₹274.23 Cr6.0%
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%₹51.07 Cr5.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹421.11 Cr5.8%
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%₹140.98 Cr5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹332.42 Cr5.9%
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 Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-0.4%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%

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 11-Sep-2026, is ₹121.51.
The fund has generated -0.26% over the last 1 year and 7.98% 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 98.69% in equities, 0.00% in bonds, and 1.31% in cash and cash equivalents.
The fund managers responsible for SBI Flexicap Fund Direct Growth are:-
  1. Anup Upadhyay
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