SBI Flexicap Fund Direct Growth

SBI Flexicap Fund Direct Growth

Equity

SBI Mutual Fund

Flexi Cap

Get the latest NAV of SBI Flexicap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹117.45

▼-0.9%1D

NAV as on 13 May 2025

15.97%/per year

Since Inception

Absolute Gain%

▲▼

5707 people have invested ₹ 3.3Cr in SBI Flexicap Fund Direct Growth in the last three months

SBI Flexicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.43%
8.42%
7.28%
3 Months
3.36%
9.05%
5.57%
6 Months
0.87%
2.44%
-0.14%
1 Year
8.5%
8.78%
9.42%
3 Years
16.22%
18.65%
20.02%
5 Years
22.69%
24.52%
23.81%

SBI Flexicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/21
31% Performance
41% Risk Management
49% Cost

Ranked 18 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Flexicap Fund
18/21
21,661Cr
0.85%
8.5%
16.22%
15.97%
HDFC Flexi Cap Fund Direct Growth
1/21
74,105Cr
0.81%
18.62%
28.02%
17.2%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
98,541Cr
0.62%
15.43%
23.53%
20.02%
Motilal Oswal Flexicap Fund Direct Growth
11/21
12,418Cr
0.87%
21.19%
27.34%
18.66%
See all
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Underperforms benchmarks during bull run
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3Y returns in the bottom 25% of the category

SBI Flexicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Flexicap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.3%

Debt & Cash 6.7%

Large cap
66.6%
Mid cap
11.8%
Small cap
10.7%
Large Cap allocation has gone up from 62.7% to 66.6%
Large Cap allocation has gone up from 62.7% to 66.6%
Small Cap allocation has gone down from 11.2% to 10.7%
Small Cap allocation has gone down from 11.2% to 10.7%
Mid Cap allocation has gone down from 13% to 11.8%
Mid Cap allocation has gone down from 13% to 11.8%
Cash allocation has gone down from 8.9% to 6.7%
Cash allocation has gone down from 8.9% to 6.7%

SBI Flexicap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.3%

Debt & Cash 6.7%

Financial Services
24.2%
Consumer Cyclical
18.2%
Industrial
13%
Basic Materials
10.7%
Energy
7.6%
Tech
7.3%
Communication
7.1%
Consumer Defensive
5.1%
Health
4.4%
Utilities
2.4%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'25

Financial Services

42%

Consumer Cyclical

15%

Industrial

9%

Mar'25

Financial Services

39%

Consumer Cyclical

15%

Industrial

10%

SBI Flexicap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.85%
-2.4%
HDFC Bank Ltd
8.34%
64.3%
Kotak Mahindra Bank Ltd
7.38%
0%
Reliance Industries Ltd
6.09%
20.1%
Bharti Airtel Ltd
3.85%
0%
See all
Top Stocks bought last month
ICICI Lombard General Insurance Co Ltd's allocation increased from 0.95% to 1.77%
ICICI Lombard General Insurance Co Ltd's allocation increased from 0.95% to 1.77%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.63% to 1.4%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.63% to 1.4%
Bharti Airtel Ltd's allocation increased from 2.94% to 3.68%
Bharti Airtel Ltd's allocation increased from 2.94% to 3.68%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.93 % to 4.37 %
Infosys Ltd's allocation decreased from 4.93 % to 4.37 %
Maruti Suzuki India Ltd's allocation decreased from 4.02 % to 3.69 %
Maruti Suzuki India Ltd's allocation decreased from 4.02 % to 3.69 %
Bajaj Finance Ltd's allocation decreased from 3.5 % to 3.49 %
Bajaj Finance Ltd's allocation decreased from 3.5 % to 3.49 %

SBI Flexicap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.85%
Benchmark
BSE 500 India TR INR
AUM₹21661 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
55.7%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Flexicap Fund

SBI Flexicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dinesh Balachandran, Anup Upadhyay. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Flexicap Fund Direct Growth has ₹21661 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI Flexicap Fund Direct Growth has given a CAGR return of 15.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.50%, 16.22% and 22.69% respectively.

Holdings

SBI Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Communication, Energy, Tech, Consumer Defensive, Utilities, Health. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Flexicap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI Flexicap Fund Direct Growth has no lock in period.

Fund Manager

Dinesh Balachandran

Fund Manager of SBI Flexicap Fund Direct Growth, since 1 December 2024

Anup Upadhyay

Fund Manager of SBI Flexicap Fund Direct Growth, since 1 December 2024

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 21.7K Cr
₹ 21K Cr
₹ 20K Cr
  • AUM of the fund stands at 21.7K Cr as of Apr'25
  • AUM increased by 625.8 Cr between Apr'25 and Mar'25

Compare SBI Flexicap Fund

SBI Flexicap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for SBI Flexicap Fund Direct Growth

What is the current NAV of SBI Flexicap Fund Direct Growth?

The current NAV of SBI Flexicap Fund Direct Growth is ₹117.45 as on 13-May-2025.

What are the average returns of SBI Flexicap Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
SBI Flexicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.43%
6.43%
6 Month Returns
0.87%
0.87%
1 Year Returns
8.5%
8.5%
3 Years Returns
57%
16.22%

How do I invest in SBI Flexicap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Flexicap Fund Direct Growth?

0.85% as on April 2025

What is net assets under management (AUM) of SBI Flexicap Fund Direct Growth?

₹21661 Cr as on April 2025

What are the top 5 holdings of SBI Flexicap Fund Direct Growth?

ICICI Bank Ltd(9.85%), HDFC Bank Ltd(8.34%), Kotak Mahindra Bank Ltd(7.38%), Reliance Industries Ltd(6.09%), Bharti Airtel Ltd(3.85%) as on April 2025

What are the top 3 sectors that this SBI Flexicap Fund Direct Growth has invested in?

Financial Services(38.84%), Consumer Cyclical(14.03%), Industrial(8.5%) as on April 2025

What is the alpha of SBI Flexicap Fund Direct Growth?

The alpha ratio for the SBI Flexicap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Flexicap Fund Direct Growth
-0.75
-0.74
-0.2
As on April 2025
The alpha for SBI Flexicap Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI Flexicap Fund Direct Growth??

The Beta ratio for the SBI Flexicap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Flexicap Fund Direct Growth
0.87
0.83
0.88
As on April 2025
The Beta for SBI Flexicap Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI Flexicap Fund Direct Growth?

The sharpe ratio for the SBI Flexicap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Flexicap Fund Direct Growth
-0.04
0.52
1.11
As on April 2025
The sharpe ratio for SBI Flexicap Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI Flexicap Fund Direct Growth?

The standard deviation for the SBI Flexicap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Flexicap Fund Direct Growth
14.57
12.61
13.3
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI Flexicap Fund Direct Growth?

Sortino ratio is 0.82 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of SBI Flexicap Fund Direct Growth?

Dinesh Balachandran, Anup Upadhyay are the fund managers of SBI Flexicap Fund Direct Growth

What is the exit load of SBI Flexicap Fund Direct Growth?

The Exit load of SBI Flexicap Fund Direct Growth is 0.1%