SBI Flexicap Fund Direct-Growth

Q: What are the returns of SBI Flexicap Fund?

The SBI Flexicap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 15.91% since inception. SBI Flexicap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.42% 13.26% 22.84% 13.8% 15.91%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹116.8236+0.22% 1 day change	15.91% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹116.8236 as on Apr 23, 2025

This fund Category average

SBI Flexicap Fund overview

VRO rating	3
Expense ratio	0.86% as on Mar 31, 2025
Exit load	0.1% Exit load of 0.10% if redeemed within 30 days.!
AUM (Fund size)	₹21,035 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	BSE 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

SBI Flexicap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	2.48%	3.16%
3 months	1.28%	3.35%
6 months	-2.36%	-2.8%
1 year	6.42%	10.15%
3 years	13.26%	17.38%
5 years	22.84%	25.65%
7 years	12.83%	15.44%
10 years	13.8%	14.75%

Asset allocationas on Mar 31, 2025

Large Cap 68.83734%

Mid Cap 13.345728%

Small Cap 11.546304%

Other Cap 0.009371999999991476%

Top holdings

ICICI Bank Ltd.9.81%

Kotak Mahindra Bank Ltd.7.47%

HDFC Bank Ltd.4.97%

Reliance Industries Ltd.4.74%

Top sectors

Financial 36.059999999999995%

Automobile 10.13%

Technology 7.8999999999999995%

Energy 6.91%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.84%

Allocation by Instruments

Repo 7.97363291%

Foreign - Equity 4.22173637%

Index Derivatives 2.95738179%

Treasury Bills 0.8449649800000001%

Other Holdings

Others 0.11%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI Flexicap Fund	N.A.	₹21,035 Crs	12 yrs 3 m	0.86%
Parag Parikh Flexi Cap Fund	N.A.	₹93,441 Crs	11 yrs 11 m	0.63%
JM Flexicap Fund	N.A.	₹5,263 Crs	12 yrs 3 m	0.56%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	12 yrs 3 m	0.81%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	10 yrs 3 m	0.49%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Flexicap Fund	2.48%	-2.36%	6.42%	13.26%	22.84%	13.8%
Parag Parikh Flexi Cap Fund	0.95%	1.49%	14.16%	20.42%	29.68%	18.11%
JM Flexicap Fund	3.45%	-7.19%	8.13%	25.76%	30.14%	17.73%
HDFC Flexi Cap Fund	3.77%	2.62%	18.27%	24.52%	32.3%	16.17%
Edelweiss Flexi Cap Fund	3.09%	-3.7%	12.86%	20.16%	27.54%	15.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Flexicap Fund	12.7	0.83	0.39	0.64
Parag Parikh Flexi Cap Fund	10.63	0.63	1.02	1.45
JM Flexicap Fund	16.02	0.99	0.97	1.55
HDFC Flexi Cap Fund	12.56	0.83	1.23	2.38
Edelweiss Flexi Cap Fund	14.98	0.98	0.73	1.28

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.56 vs. 3.92 Underperformed at beating benchmark
Sharpe	0.39 vs. 4.98 Poor risk-adjusted returns
Beta	0.83 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	12.7 vs. 10.98 More volatile performance

Compare SBI Flexicap Fund in detail with

About this fund

About SBI Flexicap Fund

SBI Flexicap Fund Direct-Growth is a Flexi Cap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. SBI Flexicap Fund Direct-Growth has ₹21,035 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Flexicap Fund Direct-Growth as of 23/04/2025 is ₹116.82. The fund has an expense ratio of 0.86%, which is higher than what most other Flexi Cap funds charge.

SBI Flexicap Fund Direct-Growth returns of last 1-year are 7.23%. Since launch, it has delivered 15.92% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Flexicap Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Automobile, Technology, Energy, Services sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., Kotak Mahindra Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd..

...

Fund AUM	₹21,035 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Anup Upadhyay

Mr. Upadhyay has done B.Tech, PGDM and CFA Prior to joining SBI Mutual Fund, he has worked with TCS

Dinesh Balachandran

Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA. Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

Investment objective

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.

SBI Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
SBI Contra Fund	N.A.	₹42,220 Crs	6.86%	37.14%
SBI Magnum Midcap Fund	N.A.	₹20,890 Crs	10.29%	33.52%
SBI PSU Fund	N.A.	₹4,789 Crs	3.99%	33.36%
SBI Infrastructure Fund	N.A.	₹4,681 Crs	1.61%	32.49%
SBI Small Cap Fund	N.A.	₹30,829 Crs	4.43%	31.39%
SBI Long Term Equity Fund	N.A.	₹27,730 Crs	9.87%	30.71%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Flexicap Fund?

The current Net Asset Value (NAV) of the SBI Flexicap Fund - Direct Growth plan is approximately ₹116.8236 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The SBI Flexicap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 15.91% since inception.

SBI Flexicap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.42%	13.26%	22.84%	13.8%	15.91%

How much does this mutual fund charge as expense ratio?

The SBI Flexicap Fund - Direct Growth has an expense ratio of 0.86%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI Flexicap Fund currently has assets under management (AUM) or fund size valued at approximately ₹21,035 Crs crore as of Mar 31, 2025.

What are the top stock holdings of SBI Flexicap Fund?

The SBI Flexicap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	9.81%
Kotak Mahindra Bank Ltd.	7.47%
HDFC Bank Ltd.	4.97%
Reliance Industries Ltd.	4.74%
Infosys Ltd.	4.37%
Maruti Suzuki India Ltd.	3.69%
Bharti Airtel Ltd.	3.68%
Muthoot Finance Ltd.	3.51%
Bajaj Finance Ltd.	3.49%
Mahindra & Mahindra Ltd.	3.22%

What are the top sectors SBI Flexicap Fund has invested in?

The SBI Flexicap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	36.059999999999995%
Automobile	10.13%
Technology	7.8999999999999995%
Energy	6.91%
Services	6.779999999999999%
Communication	4.73%
Materials	4.43%
Metals & Mining	3.7700000000000005%
Consumer Staples	2.7899999999999996%
Healthcare	2.2%

What is risk level of SBI Flexicap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Flexicap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Flexicap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Flexicap Fund is complete.

How can I redeem my investments in SBI Flexicap Fund?

Redeeming your investments in SBI Flexicap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Flexicap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Flexi Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit load of 0.10% if redeemed within 30 days.