RS
R. SrinivasanFund Manager Since 1 Jan 2022
EquityFlexi Cap
SBI Flexicap Fund Direct Growth
3Y Annualised
11.19%
-0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-8.91%
-0.02% 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
6 years 6 months
NIFTY 50
7 years
FD
9 years 7 months
Fund info
Fund size
₹23297.45 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
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
3rd
L&T Flexicap Fund Direct Plan Growth Option
9.74%
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
9.67%
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
9.67%
248th
SBI Flexicap Fund Direct Growth
-8.91%
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 13 years, having been launched on 2013-01-01. SBI Flexicap Fund Direct Growth has ₹23297.45 Cr worth of assets under management (AUM) as of Fri Apr 03 2026. The latest Net Asset Value (NAV) of SBI Flexicap Fund Direct Growth as of Thu Apr 02 2026 is ₹111.0726. The fund has an expense ratio of 0.82%, which is medium comparable to most other Equity funds.
SBI Flexicap Fund Direct Growth returns for the last 1 year are -1.05%. Since launch, it has delivered 14.34% average annual returns.
The SBI Flexicap Fund Direct Growth has the majority of its money invested in Financial Services, Industrials, Consumer Cyclical, Basic Materials, Energy, Communication Services, Technology sectors.
Top 5 Holdings of SBI Flexicap Fund Direct Growth.
- ICICI Bank Ltd: 5.89%
- HDFC Bank Ltd: 5.70%
- Axis Bank Ltd: 5.65%
- Larsen & Toubro Ltd: 4.77%
- Kotak Mahindra Bank Ltd: 3.57%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
