SBI Flexicap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.41%
NAV: ₹120.11 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of SBI Flexicap Fund Direct-Growth

  • ₹22,108.9 Cr
    AUM
  • ₹120.11
    NAV
  • 1.24%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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SBI Flexicap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.41% NA 3.06%
6 Months 0.89% NA 12.13%
1 Year -3.69% -3.69% 0.23%
2 Years 1.02% 0.51% 19.05%
3 Years 29.19% 8.91% 17.87%
5 Years 42.51% 7.34% 20.71%
7 Years 123.01% 12.14% NA
10 Years 214.77% 12.15% 14.09%
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As on Wed Nov 04, 2026

Asset Allocation of SBI Flexicap Fund Direct-Growth

equities

98.69%

debt instruments

0.13%

other assets or cash equivalents

1.19%
Large Cap: 65.41%
Mid Cap: 20.01%
Small Cap: 14.58%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.57%
Hdfc Bank Ltd
8.03%
Hdfc Bank Ltd
7.86%
Hdfc Bank Ltd
8.00%
Hdfc Bank Ltd
8.00%
 
Top Sectors
Financial
147.76%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
Invest Now

About Fund

About SBI Flexicap Fund Direct-Growth

SBI Flexicap Fund Direct-Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, 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 ₹22,108.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.24%.
The portfolio allocation consists of 98.69% in equities, 0.13% in debt instruments, 1.19% in other assets or cash equivalents.Managed by Pradeep Kesavan, it has delivered a return of -3.69% in the last year, a total return since inception of 14.26%.
To make better financial choices it helps to explore best sip to invest that align with long-term goals.

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  • Anup Upadhyay

    Fund Manager

  • Mr. Upadhyay has done B.Tech, PGDM and CFA

    Manager Education

  • Dinesh Balachandran

    Fund Manager

  • Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

    Manager Education

  • Pradeep Kesavan

    Fund Manager

  • Mr. Kesavan has done B.Com, MBA (Finance) and CFA

    Manager Education

Key Metrics of SBI Flexicap Fund Direct-Growth

  • Standard Deviation
    13.77%
  • Mean
    8.80%
  • Sharpe Ratio
    0.24%
  • Alpha
    -1.21%
  • Beta
    0.87%
  • Sortino Ratio
    0.28%

SBI Flexicap Fund Direct-Growth Fund Details

Fund Names SBI Flexicap Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI Flexicap Fund Direct-Growth Fund Returns Comparison

Compare SBI Flexicap Fund Direct-Growth with other mutual funds in the same category

SBI Flexicap Fund Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 2.48% -3.67% 1.80% 20.11% 17.81%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 2.48% -3.67% 1.80% 20.11% 17.81%
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 -0.99% -2.11% 9.01% 20.82% 17.81%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 -1.08% -2.34% 7.97% 19.55% 16.45%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.36% -3.98% 0.50% 18.47% 16.21%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.36% -3.98% 0.50% 18.47% 16.21%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 4.88% -1.76% -0.19% 16.47% 15.87%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 4.88% -1.76% -0.19% 16.47% 15.87%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 0.51% -0.86% 6.40% 18.72% 15.41%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 0.51% -0.86% 6.40% 18.72% 15.41%
View More
increase 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 increase ₹22,109 2.41% -2.60% 0.49% -4.46% 8.02%
SBI Flexicap Fund-IDCW increase ₹22,109 2.41% -2.60% 0.49% -4.46% 8.02%
SBI Flexicap Fund Direct-IDCW increase ₹22,109 2.49% -2.41% 0.89% -3.69% 8.91%
SBI Children's Fund - Investment Plan Regular-Growth increase ₹7,949 -1.08% -2.34% 5.06% 7.97% 19.55%
SBI Children's Fund - Investment Plan Direct-Growth increase ₹7,949 -0.99% -2.11% 5.55% 9.01% 20.82%
SBI Retirement Benefit Fund - Aggressive Plan Direct-Growth increase ₹3,066 2.98% -2.17% 2.91% -0.69% 9.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular-Growth increase ₹3,066 2.88% -2.40% 2.40% -1.69% 8.16%
SBI Retirement Benefit Fund - Aggressive Plan Direct-IDCW increase ₹3,066 2.98% -2.17% 2.91% -0.69% 9.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular-IDCW increase ₹3,066 2.88% -2.40% 2.40% -1.69% 8.16%
View More
increase growth is based on 1-month returns of the funds

SBI Flexicap Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹83.19 12.12% 10.42% 16.32%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹91.40 12.87% 11.27% 17.22%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹91.40 12.87% 11.27% 17.22%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹83.19 12.12% 10.42% 16.32%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,045.56 15.71% 15.11% 15.35%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,255.06 16.47% 15.87% 16.14%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹73.92 15.71% 15.11% 15.35%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹91.18 16.47% 15.87% 16.14%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹83.47 11.43% 9.25% 12.27%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹95.06 12.38% 10.21% 13.35%
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Top funds are based on Fund AUM

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SBI Flexicap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.57%₹1,895.02 Cr
Hdfc Bank LtdFinancial8.03%₹1,892.20 Cr
Hdfc Bank LtdFinancial7.86%₹1,861.41 Cr
Hdfc Bank LtdFinancial8.00%₹1,854.08 Cr
Hdfc Bank LtdFinancial8.00%₹1,854.08 Cr
Hdfc Bank LtdFinancial7.94%₹1,785.91 Cr
Icici Bank LtdFinancial7.67%₹1,695.37 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial7.22%₹1,677.33 Cr
Icici Bank LtdFinancial6.86%₹1,542.70 Cr
Icici Bank LtdFinancial6.65%₹1,539.61 Cr
Icici Bank LtdFinancial6.65%₹1,539.61 Cr
Icici Bank LtdFinancial6.90%₹1,524.71 Cr
Icici Bank LtdFinancial6.90%₹1,524.71 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.37 20.11% 17.81% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.36 20.11% 17.81% -
SBI Children's Fund - Investment Plan Direct-Growth increase ₹52.55 20.82% 17.81% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹48.75 19.55% 16.45% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.22 18.47% 16.21% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.23 18.47% 16.21% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,255.06 16.47% 15.87% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹91.18 16.47% 15.87% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹41.57 18.72% 15.41% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹35.53 18.72% 15.41% -
View More
increase 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 Wed Sep 30, 2026, SBI Flexicap Fund Direct-Growth manages assets worth ₹22,108.9 crore

How has SBI Flexicap Fund Direct-Growth performed recently?

  • 3 Months: -2.41%
  • 6 Months: 0.89%

What is the long-term performance of SBI Flexicap Fund Direct-Growth?

  • 3 Years CAGR: 8.91%
  • 5 Years CAGR: 7.34%
  • Since Inception: 14.26%

What is the portfolio composition of SBI Flexicap Fund Direct-Growth?

Equity: 98.69%, Debt: 0.13%, Others: 1.19%.

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: 65.41%, Mid Cap: 20.01%, Small Cap: 14.58%.

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 – 147.76% of the fund's portfolio
View more FAQ's

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