RS
R. SrinivasanFund Manager Since 1 Jan 2022
EquityFlexi Cap
SBI Flexicap Fund Direct Growth
3Y Annualised
15.59%
1.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.66%
1.36% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 9 months
NIFTY 50
4 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹21660.94 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.001%
For exit on or before 30 days from the date of allotment 0.10%. For exit after 30 days from the date of allotment – Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Samco Flexi Cap Fund Direct Growth
12.43%
2nd
Samco Flexi Cap Fund Regular Growth
12.30%
3rd
Bank of India Flexi Cap Fund Direct Growth
10.39%
4th
Bank of India Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
10.39%
5th
Bank of India Flexi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
10.39%
243rd
SBI Flexicap Fund Direct Growth
2.66%
Fund Managers
MJ
Mohit JainFund Manager Since 1 Jan 2022
About SBI Flexicap Fund Direct Growth
SBI Flexicap Fund Direct Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI Flexicap Fund Direct Growth has ₹21660.94 Cr worth of assets under management (AUM) as of Mon Jun 09 2025. The latest Net Asset Value (NAV) of SBI Flexicap Fund Direct Growth as of Fri Jun 06 2025 is ₹119.6196. The fund has an expense ratio of 0.85%, which is medium comparable to most other Equity funds.
SBI Flexicap Fund Direct Growth returns for the last 1 year are 6.58%. Since launch, it has delivered 16.05% average annual returns.
The SBI Flexicap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Communication Services, Consumer Cyclical, Industrials sectors.
Top 5 Holdings of SBI Flexicap Fund Direct Growth.
- ICICI Bank Ltd: 9.85%
- HDFC Bank Ltd: 8.34%
- Kotak Mahindra Bank Ltd: 7.38%
- Reliance Industries Ltd: 6.09%
- Bharti Airtel Ltd: 3.85%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Flexicap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What are net assets under management (AUM) of SBI Flexicap Fund Direct Growth?
What is the PE and PB ratio of SBI Flexicap Fund Direct Growth?
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What are the top 3 sectors that SBI Flexicap Fund Direct Growth has invested in?
Who is the manager of SBI Flexicap Fund Direct Growth?
What is the exit load of SBI Flexicap Fund Direct Growth?
How to Redeem SBI Flexicap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of SBI Flexicap Fund Direct Growth?
