Fund Overview of SBI Flexicap Fund Direct-growth
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₹22,117.2 CrAUM
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₹122.53NAV
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0.85%Expense Ratio
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EquityFund Category
Returns of SBI Flexicap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.25% | NA | 3.06% |
| 6 Months | 13.21% | NA | 12.13% |
| 1 Year | -1.65% | -1.65% | 0.23% |
| 2 Year | NA | 12.66% | 19.05% |
| 3 Years | 44.00% | 12.92% | 17.87% |
| 5 Years | 138.93% | 19.03% | 20.71% |
| 7 Years | 140.90% | 13.38% | NA |
| 10 Years | 280.08% | 14.28% | 14.09% |
Asset Allocation
equities
92.88%debt instruments
0.81%other assets or cash equivalents
6.32%SBI Flexicap Fund Direct-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum to provide both long-term growth opportunities and liquidity. It manages assets worth ₹22,117.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Flexicap Fund Direct-growth
The portfolio allocation consists of 92.88% in equities, 0.81% in debt instruments, 6.32% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of -1.65% in the last year, a total return since inception of 15.82%.
Key Metrics of SBI Flexicap Fund Direct-growth
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Standard Deviation11.44%
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Sharpe Ratio0.55%
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Alpha-0.36%
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Beta0.83%
Fund Details
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Fund NamesSBI Flexicap Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Flexi Cap Fund Direct-growth  |
₹7,011 | 4.43% | -1.63% | -7.82% | 18.16% | 27.12% |
| Quant Flexi Cap Fund-growth |
₹7,011 | 4.32% | -1.91% | -8.88% | 16.67% | 25.89% |
| 360 One Focused Fund Direct-growth |
₹7,487 | 1.53% | -0.90% | -2.29% | 17.36% | 21.49% |
Tata Retirement Savings Fund Progressive Plan Regular-growth  |
₹2,085 | -0.30% | -3.99% | -3.44% | 14.91% | 15.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Focused Fund Direct Plan-growth
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₹37,936 | 1.70% | 1.06% | 11.16% | 7.16% | 17.16% |
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SBI Focused Fund-growth
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₹37,936 | 1.63% | 0.86% | 10.72% | 6.31% | 16.16% |
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SBI Flexicap Fund-growth
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₹22,117 | 1.50% | 0.20% | 9.01% | -2.61% | 14.08% |
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SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth
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₹2,960 | 2.20% | -0.76% | 12.01% | -1.12% | 14.91% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth
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₹2,960 | 2.11% | -1.02% | 11.42% | -2.17% | 13.58% |
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SBI Nifty 500 Index Fund Regular-growth
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₹863 | 1.43% | -1.56% | 11.65% | -1.41% | - |
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SBI Nifty 500 Index Fund Direct-growth
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₹863 | 1.47% | -1.44% | 11.92% | -0.93% | - |
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SBI Nifty 500 Index Fund Direct-idcw
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₹863 | 1.47% | -1.44% | 11.92% | -0.93% | - |
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SBI Nifty 500 Index Fund Regular-idcw
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₹863 | 1.43% | -1.56% | 11.65% | -1.41% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| 360 One Focused Fund Direct-growth |
₹7,487 | ₹53.13 | 17.36% | 21.49% | 17.30% |
| Quant Flexi Cap Fund-growth |
₹7,011 | ₹97.58 | 16.67% | 25.89% | 18.82% |
| Quant Flexi Cap Fund Direct-growth |
₹7,011 | ₹108.72 | 18.16% | 27.12% | 19.94% |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹2,085 | ₹64.57 | 14.91% | 15.41% | 12.94% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.57% | ₹1,895.02 Cr |
| Icici Bank Ltd | Financial | 7.67% | ₹1,695.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.60% | ₹1,238.50 Cr |
| Repo | Unspecified | 5.34% | ₹1,180.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.99% | ₹1,103.06 Cr |
| Larsen & Toubro Ltd | Industrials | 4.27% | ₹944.05 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹855.79 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.84% | ₹849.85 Cr |
| Bajaj Finance Ltd | Financial | 3.27% | ₹723.98 Cr |
| Interglobe Aviation Ltd | Industrials | 2.88% | ₹637.25 Cr |
| Tata Steel Ltd | Materials | 2.60% | ₹574.90 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹553.54 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.47% | ₹547.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.42% | ₹534.27 Cr |
| Muthoot Finance Ltd | Financial | 2.10% | ₹464.23 Cr |
| Infosys Ltd | Technology | 1.97% | ₹436.61 Cr |
| Max Financial Services Ltd | Financial | 1.84% | ₹407.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.81% | ₹400.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.77% | ₹391.07 Cr |
| Grasim Industries Ltd | Materials | 1.57% | ₹347.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.52% | ₹337.10 Cr |
| Jsw Steel Ltd | Materials | 1.42% | ₹313.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹279.41 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.21% | ₹268.12 Cr |
| United Breweries Ltd | Consumer Staples | 1.14% | ₹251.35 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.11% | ₹245.85 Cr |
| Indus Towers Ltd | Technology | 1.09% | ₹240.39 Cr |
| Star Cement Ltd | Materials | 1.06% | ₹235.32 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.05% | ₹231.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹230.05 Cr |
| Asian Paints Ltd | Materials | 1.00% | ₹221.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.00% | ₹221.61 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.00% | ₹221.60 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.98% | ₹216.77 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.92% | ₹204.19 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.91% | ₹201.96 Cr |
| Aia Engineering Ltd | Industrials | 0.77% | ₹170.71 Cr |
| Carborundum Universal Ltd | Materials | 0.76% | ₹167.69 Cr |
| Net Receivables | Unspecified | 0.74% | ₹162.90 Cr |
| Epam Systems Inc (epam) | Technology | 0.71% | ₹157.97 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.69% | ₹151.57 Cr |
| V-guard Industries Ltd | Industrials | 0.60% | ₹133.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.60% | ₹131.83 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.54% | ₹118.98 Cr |
| Manappuram Finance Ltd | Financial | 0.51% | ₹113.87 Cr |
| Berger Paints India Ltd | Materials | 0.51% | ₹111.85 Cr |
| Indian Energy Exchange Ltd | Financial | 0.49% | ₹108.24 Cr |
| G R Infraprojects Ltd | Industrials | 0.46% | ₹101.96 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.38% | ₹83.03 Cr |
| Timken India Ltd | Industrials | 0.32% | ₹71.36 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.29% | ₹63.29 Cr |
| Aether Industries Ltd | Materials | 0.29% | ₹63.12 Cr |
| Grindwell Norton Ltd | Materials | 0.28% | ₹61.62 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.28% | ₹61.14 Cr |
| Cash Margin | Unspecified | 0.24% | ₹53.65 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.23% | ₹49.80 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.22% | ₹49.60 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.22% | ₹49.40 Cr |
| Thermax Ltd | Industrials | 0.17% | ₹37.51 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.16% | ₹35.26 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.14% | ₹30.31 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹29.51 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.11% | ₹23.89 Cr |
| Aavas Financiers Ltd | Financial | 0.10% | ₹23.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund Direct-growth |
₹108.72 | 18.16% | 27.12% | - |
| Quant Flexi Cap Fund-growth |
₹97.58 | 16.67% | 25.89% | - |
| 360 One Focused Fund Direct-growth |
₹53.13 | 17.36% | 21.49% | - |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹64.57 | 14.91% | 15.41% | - |
growth is based on 5Y returns of the funds
SBI Flexicap Fund Direct-growth
What is the current AUM of SBI Flexicap Fund Direct-growth?
As of Thu Jul 31, 2025, SBI Flexicap Fund Direct-growth manages assets worth ₹22,117.2 crore
How has SBI Flexicap Fund Direct-growth performed recently?
- 3 Months: 3.25%
- 6 Months: 13.21%
What is the long-term performance of SBI Flexicap Fund Direct-growth?
- 3 Years CAGR: 12.92%
- 5 Years CAGR: 19.03%
- Since Inception: 15.82%
What is the portfolio composition of SBI Flexicap Fund Direct-growth?
Equity: 92.88%, Debt: 0.81%, Others: 6.32%.
Who manages SBI Flexicap Fund Direct-growth?
SBI Flexicap Fund Direct-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Flexicap Fund Direct-growth?
Large Cap: 9.88%, Mid Cap: 15.17%, Small Cap: 4.32%.
Which are the top companies SBI Flexicap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 8.57% of the fund's portfolio
- ICICI Bank Ltd – 7.67% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.60% of the fund's portfolio
- Repo – 5.34% of the fund's portfolio
- Reliance Industries Ltd – 4.99% of the fund's portfolio
Which are the major sectors SBI Flexicap Fund Direct-growth focuses on?
- Financial – 37.96% of the fund's portfolio
- Consumer Discretionary – 12.98% of the fund's portfolio
- Materials – 11.96% of the fund's portfolio
- Industrials – 10.08% of the fund's portfolio
- Technology – 9.78% of the fund's portfolio
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