SBI Flexicap Fund - Direct Plan - Growth Option
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.10% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,140 | +140 |
| 3 Years | ₹1,000 | ₹1,483 | +483 |
| 5 Years | ₹1,000 | ₹1,929 | +929 |
Calculated using the fund's annualised return since inception (14.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
67 securitiesTop 10 holdings make up 32.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.90% |
| HDFC Bank Ltd | Banks | Large Cap | 6.24% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.32% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.03% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.91% |
| JSW Infrastructure Ltd | Transport Infrastructure | Mid Cap | 2.81% |
| Bajaj Auto Ltd | Automobiles & Components | Large Cap | 2.65% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.50% |
| Eicher Motors Ltd | Automobiles & Components | Large Cap | 2.46% |
| Titan Company Ltd | Consumer Durables | Large Cap | 2.41% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹22,109 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹21,443 Cr
Debt sector allocation
Total Value
₹84 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
04-Jan-13
0.10% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.71% |
| Beta | 0.82 |
| Sharpe Ratio | 2.31 |
| Sortino Ratio | -0.13 |
| Treynor Ratio | 0.27 |
| Jensen's Alpha | 2.08 |
| Information Ratio | -0.17 |
| R-Squared | 94.79% |
| Max Drawdown | -2.67% |
| Upside Capture | 88.37% |
| Downside Capture | 74.73% |
Fund management
Scheme Details
Investment objective
To Provide Investors With Opportunities For Long-Term Growth In Capital Along With The Liquidity Of An Open-Ended Scheme Through An Active Management Of Investment In A Diversified Basket Of Equity Stocks Spanning The Entire Market Capitalization Spectrum And Debt And Money Market Instruments.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI Flexicap Fund - Direct Plan - Growth Option?
The NAV of SBI Flexicap Fund - Direct Plan - Growth Option is ₹116.56 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI Flexicap Fund - Direct Plan - Growth Option?
The expense ratio charged by SBI Flexicap Fund - Direct Plan - Growth Option is 1.25%.
What is the Min. SIP of SBI Flexicap Fund - Direct Plan - Growth Option?
The minimum SIP investment in SBI Flexicap Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of SBI Flexicap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in SBI Flexicap Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of SBI Flexicap Fund - Direct Plan - Growth Option?
The exit load for SBI Flexicap Fund - Direct Plan - Growth Option is: 0.10% on or before 30D, Nil after 30D
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