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SBI Flexicap Fund Direct growth
Equity • Flexi Cap • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Flexi Cap
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 19 Sep 2025
₹123.38
-0.3459% (-0.40)
AUM
₹22,011 Cr
Expense ratio
0.85%
Benchmark
BSE 500 India
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 30D
0.1%
If units sold after 30D
0%
Distribution
Asset split
Market capital
Equity95.68%
Cash4.32%
What's in this fund?
Sectors
Holdings
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Technology
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹7,98,522 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Dinesh Balachandran
Experience: 9.02 yrs • Total AUM: 9,53,372 Cr
Anup Upadhyay
Experience: 7.17 yrs • Total AUM: 3,52,106 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
23.73%
Expense ratio
0.7%
Returns vs category
Risk vs category
Parag Parikh Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
22.35%
Expense ratio
0.63%
Returns vs category
Risk vs category
Canara Robeco Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
17.28%
Expense ratio
0.54%
Returns vs category
Risk vs category
Axis Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
15.55%
Expense ratio
0.72%
Returns vs category
Risk vs category
PGIM India Flexi Cap Fund
Equity • Flexi Cap • Direct Growth3Y CAGR
14.89%
Expense ratio
0.43%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.