朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Flexicap Fund Direct Growth
+10.31%
3Y annualised
+0.41% 1D
NAV: 19 Jun '26
?120.53
Min. for SIP
?500
Fund size (AUM)
?22,386.52 Cr
Expense ratio
1.32%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,538 | -0.77% | |
| 3 years | ?1,80,000 | ?1,91,801 | +6.56% | |
| 5 years | ?3,00,000 | ?3,67,794 | +22.60% | |
| 10 years | ?6,00,000 | ?11,11,740 | +85.29% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.50% |
| Axis Bank Ltd | Financial | Equity | 4.49% |
| HDFC Bank Ltd | Financial | Equity | 4.24% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.04% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.56% |
| Tata Steel Ltd | Materials | Equity | 3.38% |
| NTPC Ltd | Energy & Utilities | Equity | 3.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.55% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 2.25% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.24% |
| Max Financial Services Ltd | Financial | Equity | 2.22% |
| Power Finance Corporation Ltd | Financial | Equity | 2.21% |
| State Bank of India | Financial | Equity | 2.15% |
| Infosys Ltd | Technology | Equity | 2.07% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.05% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.99% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.93% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.85% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.84% |
| Repo | Unspecified | Repo | 1.78% |
| Cummins India Ltd | Industrials | Equity | 1.35% |
| Biocon Ltd | Healthcare | Equity | 1.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.25% |
| NMDC Ltd | Materials | Equity | 1.23% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.22% |
| Muthoot Finance Ltd | Financial | Equity | 1.20% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.19% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.19% |
| Bandhan Bank Ltd | Financial | Equity | 1.19% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.15% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.12% |
| AIA Engineering Ltd | Industrials | Equity | 1.10% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.04% |
| The Federal Bank Ltd | Financial | Equity | 1.01% |
| Swiggy Ltd. | Technology | Equity | 1.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.99% |
| Bharti Airtel Ltd | Technology | Equity | 0.99% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.97% |
| Star Cement Ltd | Materials | Equity | 0.96% |
| Vedanta Ltd | Materials | Equity | 0.95% |
| Ashok Leyland Ltd | Industrials | Equity | 0.92% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.92% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.90% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
| Aavas Financiers Ltd | Financial | Equity | 0.85% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 0.85% |
| HCL Technologies Ltd | Technology | Equity | 0.82% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.82% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.82% |
| Carborundum Universal Ltd | Materials | Equity | 0.81% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.72% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.72% |
| RBL Bank Ltd | Financial | Equity | 0.70% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.63% |
| Power Mech Projects Ltd | Industrials | Equity | 0.63% |
| Timken India Ltd | Industrials | Equity | 0.59% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.56% |
| Asian Paints Ltd | Materials | Equity | 0.55% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.53% |
| JSW Cement Ltd. | Materials | Equity | 0.51% |
| V-Guard Industries Ltd | Industrials | Equity | 0.48% |
| Zomato Ltd | Technology | Equity | 0.46% |
| Berger Paints India Ltd | Materials | Equity | 0.44% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.44% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.41% |
| Cash Margin | Unspecified | Cash Margin | 0.40% |
| Grindwell Norton Ltd | Materials | Equity | 0.33% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.32% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.32% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.32% |
| Vedanta Power Ltd | Industrials | Equity | 0.32% |
| Pine Labs Ltd. | Technology | Equity | 0.30% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.13% |
| Sheela Foam Ltd | Consumer Discretionary | Equity | 0.08% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.06% |
| Net Payables | Unspecified | Net Payables | -0.12% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.3% | +10.5% | +13.0% | +14.7% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 69 | 51 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
AUAnup UpadhyayDec 2024 - PresentView details
AU
Anup Upadhyay
Dec 2024 - Present
View details
PKPradeep KesavanDec 2023 - PresentView details
PK
Pradeep Kesavan
Dec 2023 - Present
View details
About SBI Flexicap Fund Direct Growth
SBI Flexicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Anup Upadhyay is the Current Fund Manager of SBI Flexicap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 19 Jun 2026 is ?120.53.
The SBI Flexicap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 0.10% if redeemed within 30 days.
;
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.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,