Mutual Fund Details
NAV
₹123.7553
as on 10 Aug 2026, 09:00 PM
₹0.0115(0.01%)
Last Change
Scheme Ratings
2
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,787
₹1,33,056
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,055
Profit (absolute return)
33.06%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.06%
In the last 3 months
2.92%
In the last 6 months
1.43%
In the last 1 year
4.78%
In the last 3 years
33.06%
In the last 5 years
60.19%
In the last 10 years
226.35%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Flexicap Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹22,685.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.10% if redeemed within 30 days.
1.27%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 0.10% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
31.78%
₹7,209.32 Cr
Healthcare
11.03%
₹2,502.16 Cr
Services
9.07%
₹2,057.54 Cr
Automobile
8.45%
₹1,916.89 Cr
Energy
6.40%
₹1,451.85 Cr
Others
33.27%
₹7,547.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
ICICI Bank Ltd.
6.66%
₹1,510.83 Cr
Axis Bank Ltd.
4.63%
₹1,050.32 Cr
HDFC Bank Ltd.
4.48%
₹1,016.29 Cr
Larsen & Toubro Ltd.
4.05%
₹918.75 Cr
Bajaj Auto Ltd.
3.27%
₹741.80 Cr
Others
76.91%
₹17,447.10 Cr
View All
View All
This fund's returns:
9.98%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-0.65%
23.72%
3Y Returns
23.72
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
EquityFlexi Cap
Min. Investment
₹5000
Category Returns
-0.65%
23.72%
3Y Returns
22.47
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-0.65%
23.72%
3Y Returns
22.07
AboutSBI Flexicap Fund Direct-Growth
SBI Flexicap Fund Direct-Growth is aEquity mutual fund scheme fromSBI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹22,685.08 Crores and the latest NAV decalared is ₹123.755 as on12 Aug 2026 at8:37 am.
SBI Flexicap Fund Direct-Growth scheme return performance in last 1 year is 4.78%, in last 3 years is 33.06% and 551.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹22,685.08 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,71,425.47 Cr
AUM
232
Schemes
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th 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
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