SBI Flexicap Fund - Growth - Direct Plan

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  • (-0.27%)Nav, as on 07-02-2025

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  • Net Change on 07-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.10 -3.16 9.84 12.19 15.93 16.18
BSE 200 -2.16 -4.91 7.16 11.49 15.72 13.72
BSE 500 - TRI -2.99 -5.01 8.39 13.30 17.81 11.84
BSE SENSEX - TRI -0.36 -2.02 9.27 10.88 14.91 13.46

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 9.84 12.19 15.93 0.84 21,592.65
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 17.36 18.44 24.54 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 18.71 22.88 23.23 0.79 65,966.82
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 16.22 8.25 14.94 1.05 25,096.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 13.04 14.44 16.80 0.91 21,416.97
Franklin India Flexi Cap Fund - Direct - Growth Jan 01, 2013 14.04 17.67 21.42 0.92 17,202.58

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cognizant Technology Solutions Corporation

  • Bharti Airtel Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Alphabet Inc.

  • Jubilant Foodworks Ltd.

  • Max Healthcare Institute Ltd.

  • Larsen & Toubro Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Colgate Palmolive (India) Ltd.

  • JSW Steel Ltd.

  • Aavas Financiers Ltd.

  • United Breweries Ltd.

  • Epam Systems Inc

  • ITC Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Indus Towers Ltd.

  • Grasim Industries Ltd.

  • Torrent Power Ltd.

  • Page Industries Ltd.

  • Carborundum Universal Ltd.

  • Star Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Delhivery Ltd.

  • AIA Engineering Ltd.

  • Voltas Ltd.

  • Hero MotoCorp Ltd.

  • LTIMindtree Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • VIP Industries Ltd.

  • K.P.R. Mill Ltd.

  • Paradeep Phosphates Ltd.

  • City Union Bank Ltd.

  • CESC Ltd.

  • Hindustan Unilever Ltd.

  • Indian Energy Exchange Ltd.

  • V-Guard Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • REC Ltd.

  • G R Infra projects Ltd.

  • PB Fintech Ltd.

  • Mankind Pharma Ltd.

  • Gokaldas Exports Ltd.

  • Berger Paints India Ltd.

  • Whirlpool of India Ltd.

  • Sheela Foam Ltd.

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Grindwell Norton Ltd.

  • Relaxo Footwears Ltd.

  • Aether Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Timken India Ltd.

  • Happy Forgings Ltd.

  • EIH Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Sundram Fasteners Ltd.

  • Thermax Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tips Music Ltd.

  • Bansal Wire Industries Ltd.

  • Gland Pharma Ltd.

  • Campus Activewear Ltd.

  • Honeywell Automation India Ltd.

  • GAIL (India) Ltd.

  • HEG Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • 182 DAY T-BILL 05.06.25

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Nippon Life India Asset Management Ltd.

  • ITC Hotels Ltd.

  • Indegene Ltd.

  • VRL Logistics Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Textile

  • Engineering - Construction

  • Steel & Iron Products

  • Bank - Public

  • Abrasives

  • Finance - Housing

  • Breweries & Distilleries

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Diversified

  • Insurance

  • Courier Services

  • Castings/Forgings

  • Air Conditioners

  • Fertilizers

  • Electric Equipment

  • Finance - Investment

  • Footwear

  • Finance Term Lending

  • Fintech

  • Paints

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Hotel, Resort & Restaurants

  • Forgings

  • Fasteners

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Electrodes & Welding Equipment

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Asset Management

  • Logistics

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Fund Manager

  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Balanced Advantage Fund
  • SBI Balanced Advantage Fund
  • SBI Flexicap Fund

  • Cash

  • Equity

  • Sovereign

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About SBI Flexicap Fund

Scheme Analysis

SBI Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹21,592.65 crore. SBI Flexicap Fund is benchmarked against BSE 200 as primary index and BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Flexicap Fund ended down ₹-0.31(-0.27%)yesterday to ₹116.8436.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Flexicap Fund is managed by Anup Upadhyay and Dinesh Balachandran.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com