Savings Boxes

SBI Flexicap Fund Direct-Growth

NAV

₹114.6101

as on 17 Apr 2025, 09:00 PM

₹1.7057(1.51%)

Last Change

Schemes Managed By

Anup Upadhyay

Fund Manager

Dinesh Balachandran

Fund Manager

Scheme Information

SBI Flexicap Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹21,035.17 Cr

0.86%

5.44%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.10% if redeemed within 30 days.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

36.06%

₹7,585.33 Cr

Automobile

10.14%

₹2,132.14 Cr

Technology

7.89%

₹1,660.55 Cr

Energy

6.91%

₹1,453.52 Cr

Services

6.50%

₹1,366.55 Cr

Others

32.50%

₹6,836.43 Cr

Financial

36.06%

₹7,585.33 Cr

Automobile

10.14%

₹2,132.14 Cr

Technology

7.89%

₹1,660.55 Cr

Energy

6.91%

₹1,453.52 Cr

Services

6.50%

₹1,366.55 Cr

Others

32.50%

₹6,836.43 Cr

HDFC Bank Ltd.

6.99%

₹1,470.36 Cr

Kotak Mahindra Bank Ltd.

6.12%

₹1,287.35 Cr

Reliance Industries Ltd.

5.90%

₹1,241.07 Cr

Infosys Ltd.

3.44%

₹723.61 Cr

Others

77.55%

₹16,312.77 Cr

HDFC Bank Ltd.

6.99%

₹1,470.36 Cr

Kotak Mahindra Bank Ltd.

6.12%

₹1,287.35 Cr

Reliance Industries Ltd.

5.90%

₹1,241.07 Cr

Infosys Ltd.

3.44%

₹723.61 Cr

Others

77.55%

₹16,312.77 Cr

Funds in this Category

View All

This fund's returns: 10.98%

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

23.50

Category Returns

-0.10%

23.50%

3Y Returns

23.50 %

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

23.38

Category Returns

-0.10%

23.50%

3Y Returns

23.38 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹20

22.42

Category Returns

-0.10%

23.50%

3Y Returns

22.42 %

About SBI Flexicap Fund Direct-Growth

SBI Flexicap Fund Direct-Growth scheme return performance in last 1 year is 6.46%, in last 3 years is 36.88% and 503.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹21,035.17 Cr
Category:	Equity: Flexi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

SBI Mutual Fund

₹10,63,207.02 Cr

AUM

181

Schemes

Address

9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051

Phone Number

Phone : 022-61793000 / 1800-425-5425

Fax : 022-22189663

Email / Website

http://www.sbimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,403

₹1,36,882

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹36,882

36.88%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

6.46%

In the last 3 years

36.88%

In the last 5 years

165.75%

In the last 10 years

240.96%

Scheme Riskometer

Investors understand that their principal will be at very high risk