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sbi flexicap fund direct growth
SBI Flexicap Fund Direct Growth

SBI Flexicap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 126.60031.27%1 Day Change
0.96%
Minimum Investment₹1000
Expense Ratio0.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Flexicap Fund Direct Growth
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Flexicap Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 500 India TR INR
    Expense Ratio
    0.85%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 23,168.43 Cr(As on Oct, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    48.00 %
    Exit Load
    For exit on or before 30 days from the date of allotment 0.10%. For exit after 30 days from the date of allotment – Nil.

    bt_logoABOUT THE FUND

    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 investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.

    SBI Flexicap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹126.60. Its expense ratio is 0.85 %. The fund has an AUM of ₹23,168.43 Cr.The fund is managed byR. Srinivasan,Mohit Jain,Pradeep Kesavan,Anup Upadhyay,Dinesh Balachandran.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    R. Srinivasan
    R. Srinivasan
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Fund Manager Rank25Out of 31
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 2,17,702.23 Cr
    • Highest Return In 1 Yr15.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Small Cap Fund Direct Plan Growth
    ₹ 195.86
    -1.29%
    -1.67%
    Very High Risk
    ₹36,945.09Cr
    SBI Flexicap Fund Direct Growth
    ₹ 126.60
    0.96%
    0.67%
    Very High Risk
    ₹23,168.43Cr
    SBI Magnum Global Fund Direct Growth
    ₹ 400.08
    1.33%
    -%
    Very High Risk
    ₹5,961.59Cr
    SBI Small Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 195.86
    • Fund Size₹36,945.09Cr
    Fund Return-1.29%
    Category Return-1.67%
    SBI Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 126.60
    • Fund Size₹23,168.43Cr
    Fund Return0.96%
    Category Return0.67%
    SBI Magnum Global Fund Direct Growth
    Very High Risk
    • NAV₹ 400.08
    • Fund Size₹5,961.59Cr
    Fund Return1.33%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dinesh Balachandran
    Dinesh Balachandran
    i
    Lead Fund Manager.
    Dec 1, 2024 - Present
    • Fund Manager Rank25Out of 31
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 1,54,933.20 Cr
    • Highest Return In 1 Yr16.50 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.69
    1.84%
    0.92%
    Very High Risk
    ₹38,628.37Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 71.02
    2.25%
    -%
    Very High Risk
    ₹11,306.23Cr
    SBI Long Term Equity Fund Direct Growth
    ₹ 488.86
    1.33%
    -0.27%
    Very High Risk
    ₹31,782.82Cr
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹38,628.37Cr
    Fund Return1.84%
    Category Return0.92%
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 71.02
    • Fund Size₹11,306.23Cr
    Fund Return2.25%
    Category Return--
    SBI Long Term Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 488.86
    • Fund Size₹31,782.82Cr
    Fund Return1.33%
    Category Return-0.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohit Jain
    Mohit Jain
    i
    Lead Fund Manager.
    Jan 1, 2022 - Present
    • Schemes managed43
    • Total AUM₹ 6,41,318.87 Cr
    • Highest Return In 1 Yr22.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    --
    ₹ 49.27
    2.21%
    -%
    Very High Risk
    ₹4,735.04Cr
    SBI Multicap Fund Direct Growth
    --
    ₹ 17.87
    -0.76%
    -0.29%
    Very High Risk
    ₹23,986.25Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.69
    1.84%
    0.92%
    Very High Risk
    ₹38,628.37Cr
    SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
    Very High Risk--
    • NAV₹ 49.27
    • Fund Size₹4,735.04Cr
    Fund Return2.21%
    Category Return--
    SBI Multicap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.87
    • Fund Size₹23,986.25Cr
    Fund Return-0.76%
    Category Return-0.29%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹38,628.37Cr
    Fund Return1.84%
    Category Return0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pradeep Kesavan
    Pradeep Kesavan
    i
    Lead Fund Manager.
    Dec 31, 2023 - Present
    • Schemes managed46
    • Total AUM₹ 6,62,952.56 Cr
    • Highest Return In 1 Yr22.00 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Credit Risk Fund Direct Plan Growth
    ₹ 50.88
    0.80%
    0.64%
    Moderately High risk
    ₹2,190.00Cr
    SBI Savings Fund Direct Plan Growth
    ₹ 45.69
    0.57%
    0.46%
    Moderate Risk
    ₹37,973.57Cr
    SBI Short Term Debt Fund Direct Growth
    ₹ 35.18
    0.70%
    0.55%
    Moderate Risk
    ₹17,441.94Cr
    SBI Credit Risk Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 50.88
    • Fund Size₹2,190.00Cr
    Fund Return0.80%
    Category Return0.64%
    SBI Savings Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 45.69
    • Fund Size₹37,973.57Cr
    Fund Return0.57%
    Category Return0.46%
    SBI Short Term Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 35.18
    • Fund Size₹17,441.94Cr
    Fund Return0.70%
    Category Return0.55%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anup Upadhyay
    Anup Upadhyay
    i
    Lead Fund Manager.
    Dec 1, 2024 - Present
    • Schemes managed2
    • Total AUM₹ 61,796.80 Cr
    • Highest Return In 1 Yr9.83 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Flexicap Fund Direct Growth
    ₹ 126.60
    0.96%
    0.67%
    Very High Risk
    ₹23,168.43Cr
    SBI Balanced Advantage Fund Direct Growth
    --
    ₹ 16.69
    1.84%
    0.92%
    Very High Risk
    ₹38,628.37Cr
    SBI Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 126.60
    • Fund Size₹23,168.43Cr
    Fund Return0.96%
    Category Return0.67%
    SBI Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.69
    • Fund Size₹38,628.37Cr
    Fund Return1.84%
    Category Return0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (95.94%)
    DEBT (-%)
    CASH (4.06%)
    Allocation by Market Cap
    Large Cap(66.91%)
    Mid Cap(13.43%)
    Small Cap(11.69%)
    Industry Holdings
    • -%
    Stock Holdings
    • HDFC Bank Ltd8.00%
    • ICICI Bank Ltd6.65%
    • Reliance Industries Ltd5.09%
    • Kotak Mahindra Bank Ltd4.65%
    • Larsen & Toubro Ltd4.52%
    • Maruti Suzuki India Ltd4.21%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.63
      This Fund
      VS
      1.28
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      93.54
      This Fund
      VS
      87.02
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.82
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.64
      This Fund
      VS
      0.79
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.99
      This Fund
      VS
      1.29
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.19
      This Fund
      VS
      13.19
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 8,97,897.44 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    aum
    AUM
    ₹ 8,97,897.44 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQ's

    What is the category of SBI Flexicap Fund Direct Growth ?
    The category of SBI Flexicap Fund Direct Growth is Equity - Flexi Cap
    What is the current NAV of SBI Flexicap Fund Direct Growth ?
    The current NAV of SBI Flexicap Fund Direct Growth as on Nov 26, 2025 is ₹126.60
    How safe is SBI Flexicap Fund Direct Growth ?
    The risk level of SBI Flexicap Fund Direct Growth is Very High.
    What are short term returns given by SBI Flexicap Fund Direct Growth ?
    The return given by SBI Flexicap Fund Direct Growth in 1 month is 0.96%, 3 months is 5.17%, 6 months is 6.96%, and 1 year is 6.02%
    What are the long term returns given by SBI Flexicap Fund Direct Growth ?
    The return given by SBI Flexicap Fund Direct Growth in 3 years is 14.32% and 5 years is 17.01%.
    What is the expense ratio of SBI Flexicap Fund Direct Growth ?
    The expense ratio of SBI Flexicap Fund Direct Growth is 0.85%
    What is the AUM of SBI Flexicap Fund Direct Growth ?
    The assets under Management (AUM) of SBI Flexicap Fund Direct Growth is Rs 23,168.43 crores.
    What is the minimum investment in SBI Flexicap Fund Direct Growth ?
    The minimum Lumpsum investment in SBI Flexicap Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in SBI Flexicap Fund Direct Growth is ₹1,000.00
    What is the asset allocation of SBI Flexicap Fund Direct Growth?
    SBI Flexicap Fund Direct Growth has an exposure of 95.94% in Equity and 4.06% in Cash & Money Market Securities

    bt_logoCALCULATORS

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