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Fund Overview of SBI Flexicap Fund Direct-growth
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₹22,685.1 CrAUM
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₹119.07NAV
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1.28%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Flexicap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.20% | NA | 3.06% |
| 6 Months | -2.09% | NA | 12.13% |
| 1 Year | -1.99% | -1.99% | 0.23% |
| 2 Years | -0.38% | -0.19% | 19.05% |
| 3 Years | 28.30% | 8.66% | 17.87% |
| 5 Years | 56.71% | 9.40% | 20.71% |
| 7 Years | 135.08% | 12.99% | NA |
| 10 Years | 219.37% | 12.31% | 14.09% |
Asset Allocation
equities
97.78%debt instruments
0.79%other assets or cash equivalents
1.43%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 ₹22,685.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.28%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Flexicap Fund Direct-growth
The portfolio allocation consists of 97.78% in equities, 0.79% in debt instruments, 1.43% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of -1.99% in the last year, a total return since inception of 14.51%.
To make better financial choices it helps to explore best sip to invest that align with long-term goals.
Key Metrics of SBI Flexicap Fund Direct-growth
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Standard Deviation13.59%
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Mean10.41%
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Sharpe Ratio0.34%
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Alpha-1.69%
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Beta0.87%
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Sortino Ratio0.40%
Fund Details
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Compare SBI Flexicap Fund Direct-growth with other mutual funds in the same category
SBI Flexicap Fund Direct-growth
SBI Children's Fund - Investment Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹6,944 | 0.86% | 8.89% | 15.45% | 21.64% | 22.24% |
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,998 | -0.54% | 2.56% | 6.39% | 21.74% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,998 | -0.54% | 2.56% | 6.39% | 21.74% | 21.31% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹6,944 | 0.78% | 8.64% | 14.32% | 20.33% | 20.79% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,998 | -0.63% | 2.24% | 4.99% | 20.08% | 19.67% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,998 | -0.63% | 2.24% | 4.99% | 20.08% | 19.67% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | -0.12% | 2.77% | 1.73% | 16.62% | 18.12% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | -0.12% | 2.77% | 1.73% | 16.62% | 18.12% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | -0.17% | 2.62% | 1.07% | 15.85% | 17.35% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | -0.17% | 2.62% | 1.07% | 15.85% | 17.35% |
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 |
|---|---|---|---|---|---|---|
|
SBI Flexicap Fund-growth
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₹22,685 | -1.41% | 0.00% | -2.49% | -2.78% | 7.76% |
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SBI Flexicap Fund-idcw
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₹22,685 | -1.41% | 0.00% | -2.49% | -2.78% | 7.76% |
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SBI Flexicap Fund Direct-idcw
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₹22,685 | -1.35% | 0.20% | -2.09% | -1.99% | 8.66% |
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SBI Children's Fund - Investment Plan Regular-growth
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₹6,944 | 0.78% | 8.64% | 14.77% | 14.32% | 20.33% |
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SBI Children's Fund - Investment Plan Direct-growth
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₹6,944 | 0.86% | 8.89% | 15.32% | 15.45% | 21.64% |
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SBI Retirement Benefit Fund - Aggressive Plan Direct-growth
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₹3,113 | -0.86% | 2.43% | 2.57% | -1.04% | 9.41% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular-growth
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₹3,113 | -0.94% | 2.17% | 2.05% | -2.06% | 8.21% |
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SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw
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₹3,113 | -0.86% | 2.43% | 2.57% | -1.04% | 9.41% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular-idcw
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₹3,113 | -0.94% | 2.17% | 2.05% | -2.06% | 8.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹143,388 | ₹81.86 | 13.25% | 12.34% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹143,388 | ₹89.78 | 14.03% | 13.23% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹143,388 | ₹81.86 | 13.25% | 12.34% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹143,388 | ₹89.78 | 14.03% | 13.23% | 17.38% |
| HDFC Flexi Cap Fund Regular-growth |
₹106,496 | ₹2,006.68 | 15.85% | 17.35% | 15.39% |
| HDFC Flexi Cap Direct Plan-growth |
₹106,496 | ₹2,208.41 | 16.62% | 18.12% | 16.19% |
| HDFC Flexi Cap Fund Regular-idcw |
₹106,496 | ₹72.51 | 15.85% | 17.35% | 15.39% |
| HDFC Flexi Cap Direct Plan-idcw |
₹106,496 | ₹89.30 | 16.62% | 18.12% | 16.19% |
| Kotak Flexicap Fund Regular-growth |
₹55,850 | ₹84.06 | 12.05% | 11.16% | 12.76% |
| Kotak Flexicap Fund Direct-growth |
₹55,850 | ₹95.51 | 13.01% | 12.15% | 13.85% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.57% | ₹1,895.02 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹1,892.20 Cr |
| Hdfc Bank Ltd | Financial | 7.86% | ₹1,861.41 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹1,854.08 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹1,854.08 Cr |
| Hdfc Bank Ltd | Financial | 7.94% | ₹1,785.91 Cr |
| Icici Bank Ltd | Financial | 7.67% | ₹1,695.37 Cr |
| Icici Bank Ltd | Financial | 6.86% | ₹1,542.70 Cr |
| Icici Bank Ltd | Financial | 6.65% | ₹1,539.61 Cr |
| Icici Bank Ltd | Financial | 6.65% | ₹1,539.61 Cr |
| Icici Bank Ltd | Financial | 6.66% | ₹1,510.79 Cr |
| Icici Bank Ltd | Financial | 6.66% | ₹1,510.79 Cr |
| Icici Bank Ltd | Financial | 6.66% | ₹1,510.79 Cr |
| Icici Bank Ltd | Financial | 6.66% | ₹1,510.79 Cr |
| Infosys Ltd | Technology | 6.38% | ₹1,475.76 Cr |
| Infosys Ltd | Technology | 6.13% | ₹1,452.74 Cr |
| Hdfc Bank Ltd | Financial | 6.00% | ₹1,389.23 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹1,381.02 Cr |
| Icici Bank Ltd | Financial | 5.89% | ₹1,371.17 Cr |
| Icici Bank Ltd | Financial | 5.82% | ₹1,347.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹52.84 | 21.64% | 22.24% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.79 | 21.74% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.78 | 21.74% | 21.31% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹49.14 | 20.33% | 20.79% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.72 | 20.08% | 19.67% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.73 | 20.08% | 19.67% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,208.41 | 16.62% | 18.12% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹89.30 | 16.62% | 18.12% | - |
| HDFC Flexi Cap Fund Regular-growth |
₹2,006.68 | 15.85% | 17.35% | - |
| HDFC Flexi Cap Fund Regular-idcw |
₹72.51 | 15.85% | 17.35% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Flexicap Fund Direct-growth
What is the current AUM of SBI Flexicap Fund Direct-growth?
As of Tue Jun 30, 2026, SBI Flexicap Fund Direct-growth manages assets worth ₹22,685.1 crore
How has SBI Flexicap Fund Direct-growth performed recently?
- 3 Months: 0.20%
- 6 Months: -2.09%
What is the long-term performance of SBI Flexicap Fund Direct-growth?
- 3 Years CAGR: 8.66%
- 5 Years CAGR: 9.40%
- Since Inception: 14.51%
What is the portfolio composition of SBI Flexicap Fund Direct-growth?
Equity: 97.78%, Debt: 0.79%, Others: 1.43%.
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: 63.35%, Mid Cap: 22.93%, Small Cap: 13.72%.
Which are the top companies SBI Flexicap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 8.57% of the fund's portfolio
- HDFC Bank Ltd – 8.03% of the fund's portfolio
- HDFC Bank Ltd – 7.86% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
Which are the major sectors SBI Flexicap Fund Direct-growth focuses on?
- Financial – 126.42% of the fund's portfolio
- Technology – 12.51% of the fund's portfolio
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