SBI Flexicap Fund Direct-Growth
NAV
₹122.2589
as on 04 Jul 2025, 11:13 PM
₹0.2195(0.18%)
Last Change
Scheme Information
SBI Flexicap Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹21,747.17 Cr
0.85%
4.74%
Open-End
Growth
Exit load of 0.10% if redeemed within 30 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
35.71%
₹7,766.05 Cr
Automobile
8.43%
₹1,832.91 Cr
Energy
8.11%
₹1,763.97 Cr
Metals & Mining
5.97%
₹1,297.38 Cr
Materials
5.07%
₹1,103.26 Cr
Others
36.71%
₹7,983.39 Cr
Financial
35.71%
₹7,766.05 Cr
Automobile
8.43%
₹1,832.91 Cr
Energy
8.11%
₹1,763.97 Cr
Metals & Mining
5.97%
₹1,297.38 Cr
Materials
5.07%
₹1,103.26 Cr
Others
36.71%
₹7,983.39 Cr
ICICI Bank Ltd.
8.87%
₹1,928.97 Cr
HDFC Bank Ltd.
8.40%
₹1,826.76 Cr
Kotak Mahindra Bank Ltd.
6.91%
₹1,502.73 Cr
Reliance Industries Ltd.
6.13%
₹1,333.10 Cr
Others
69.69%
₹15,155.60 Cr
ICICI Bank Ltd.
8.87%
₹1,928.97 Cr
HDFC Bank Ltd.
8.40%
₹1,826.76 Cr
Kotak Mahindra Bank Ltd.
6.91%
₹1,502.73 Cr
Reliance Industries Ltd.
6.13%
₹1,333.10 Cr
Others
69.69%
₹15,155.60 Cr
Funds in this Category
This fund's returns: 17.65%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
30.12
Category Returns
10.66%
30.12%
3Y Returns
30.12 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹101
29.23
Category Returns
10.66%
30.12%
3Y Returns
29.23 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.21
Category Returns
10.66%
30.12%
3Y Returns
29.21 %
About SBI Flexicap Fund Direct-Growth
SBI Flexicap Fund Direct-Growth scheme return performance in last 1 year is 2.26%, in last 3 years is 62.91% and 543.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹21,747.17 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,798
₹1,62,913
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,913
62.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
