Historical NAV & Returns
Absolute
▲
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5735 people have invested ₹ 2.7Cr in SBI Flexicap Fund Direct Growth in the last three months
About SBI Flexicap Fund Direct Growth
SBI Flexicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anup Upadhyay, Dinesh Balachandran. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI Flexicap Fund Direct Growth has ₹21035 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Flexicap Fund Direct Growth has given a CAGR return of 15.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.41%, 9.28% and 21.38% respectively.
Holdings
SBI Flexicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Communication, Energy, Consumer Defensive, Health, Utilities. Its top holdings are ICICI Bank Ltd, Kotak Mahindra Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Infosys 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 benefitDividends 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.
SBI Flexicap Fund Direct Growth Overview
| Expense ratio | 0.86% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹21035 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 55.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for SBI Flexicap Fund Direct Growth
Powered by IND quant engine
18
/21
28% Performance
41% Risk Management
40% Cost
18 out of 21 among flexi cap
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Underperforms benchmarks during bull run
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
62.7%
Mid cap
13%
Small cap
11.2%
Sector Allocation
Financial Services
39%
Consumer Cyclical
15.1%
Industrial
9.6%
Tech
8.7%
Basic Materials
7.6%
Communication
6.9%
Energy
5.2%
Consumer Defensive
3.1%
Health
2.4%
Utilities
2.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 4.79% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 2.46% in Mar'25
- AUM of the fund stands at 21K Cr as of Mar'25
- AUM increased by 1K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 1.38% to 2.48%
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%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.93 % to 4.37 %
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 %
Mid Cap allocation has gone down from 13.9% to 13%
Large Cap allocation has gone up from 57.4% to 62.7%
Small Cap allocation has gone down from 14% to 11.2%
Cash allocation has gone up from 8.3% to 8.9%
Debt allocation has gone down from 0.1% to 0%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Mar'25
Financial Services
39%
Consumer Cyclical
15%
Industrial
10%
Feb'25
Financial Services
37%
Consumer Cyclical
17%
Tech
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.81% | 0% | |
 Kotak Mahindra Bank Ltd | 7.47% | 0% | |
 HDFC Bank Ltd | 4.97% | 12.6% | |
 Reliance Industries Ltd | 4.74% | 0% | |
 Infosys Ltd | 4.37% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 SBI Flexicap Fund Direct Growth | 0.41% | 9.28% | 21.38% | 15.5% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 15.35% | 21.7% | 31.75% | 16.89% |
 UTI Flexi Cap Fund - Growth Option - Direct | 11.48% | 7.52% | 20.93% | 14.21% |
 Parag Parikh Flexi Cap Direct Growth | 9.26% | 16.42% | 29.01% | 19.66% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 5.9% |
 ICICI Bank Ltd | 3.4% |
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Anup Upadhyay
Fund Manager of SBI Flexicap Fund Direct Growth, since 1 December 2024
Top funds managed
Dinesh Balachandran
Fund Manager of SBI Flexicap Fund Direct Growth, since 1 December 2024
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
Mutual Fund Insights
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 15.35% return, outperforming this fund by 14.94%.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.86% which is lower than the category average expense ratio of 1.17%.
Over the last 6 months, this fund has experienced a 10.4% drop in AUM moving from 23.48K Cr to 21.03K Cr.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 22.64% return, outperforming this fund by 13.35% per annum.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 35.19% return, outperforming this fund by 13.81% per annum.
Over the last 3 months, this fund has increased expense ratio by 4.9% moving from 0.82 to 0.86.
SBI Flexicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.5% since inception which is more than its category average return of 15.12%
Fund Allocations
This fund has an allocation of 91.06% in Equity, 0% in Debt and 8.94% in Cash related instruments
AUM size ₹21035 Cr
This fund has AUM of ₹21035 Cr which is more than its category average of ₹ 9144 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.33%
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5Y CAGR
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▲ 32.33
5Y CAGR
▲ 30.06
5Y CAGR
▲ 25.91
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Frequently Asked Questions for SBI Flexicap Fund Direct Growth
The current NAV of SBI Flexicap Fund Direct Growth is ₹112.71 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
SBI Flexicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.44% | 1.44% |
6 Month Returns | -11.13% | -11.13% |
1 Year Returns | 0.41% | 0.41% |
3 Years Returns | 30.51% | 9.28% |
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.
0.86% as on March 2025
₹21035 Cr as on March 2025
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%) as on March 2025
Financial Services(35.54%), Consumer Cyclical(13.71%), Industrial(8.78%) as on March 2025
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 | -0.38 | -1.58 | -0.27 |
As on March 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%.
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 March 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.
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 | -0.01 | 0.38 | 1.18 |
As on March 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.
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 | 14.7 | 12.7 | 14.21 |
As on March 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.
Sortino ratio is 0.58 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anup Upadhyay, Dinesh Balachandran are the fund managers of SBI Flexicap Fund Direct Growth
The Exit load of SBI Flexicap Fund Direct Growth is 0.1%