
S
SBI Flexicap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
121.9322
1 Day NAV Change (₹)
-1.44553
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.33 L
12.08%
Total Investment
₹ 30,00,000
Returns
₹ 11,33,441 (37.78%)
Maturity Value
₹ 41,33,441
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹23,147.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 127.9554
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 23,147.50
Expense Ratio
0.83%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 107.5871
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.10% - For Exit On Or Before 30 Days From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Anup Upadhyay
Qualification
B.Tech (Hons),PGDM.,
Name
Dinesh Balachandran
Qualification
B.Tech (IIT-B) and M.S. (MIT,USA).
Name
Pradeep Kesavan
Qualification
B.com, MBA (Finance), CFA (USA)
Fund Objective
To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 8,93,018.79
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
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View AllFAQs
When was SBI Flexicap Fund launched?
What is the current NAV of SBI Flexicap Fund?
What is the AUM of SBI Flexicap Fund?
What is the rate of return of SBI Flexicap Fund?
- In the past 1Y: 13.31%
- In the past 3Y: 14.76%
- In the past 5Y: 12.08%
What is the expense ratio of SBI Flexicap Fund?
What is exit load of SBI Flexicap Fund?
What is the portfolio of SBI Flexicap Fund?
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Top 3 sectoral holdings include:
How risky is investing in SBI Flexicap Fund?
Who is the fund manager SBI Flexicap Fund?
What is the minimum investment required in SBI Flexicap Fund?
How to invest in SBI Flexicap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



