SBI Flexicap Fund - Growth - Direct Plan

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  • 1.51 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.06 -0.94 6.46 10.98 21.58 15.74
BSE 200 3.37 3.77 8.18 12.75 23.44 13.75
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 6.46 10.98 21.58 0.86 21,035.17
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 13.45 17.97 28.59 0.63 93,440.89
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 17.95 22.42 30.93 0.81 69,639.05
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 9.50 15.03 22.95 0.64 49,130
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 14.07 8.09 20.72 1.05 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 11.54 14.33 23.99 0.93 21,667.61

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Interglobe Aviation Ltd.

  • Eicher Motors Ltd.

  • NTPC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Alphabet Inc.

  • Larsen & Toubro Ltd.

  • JSW Steel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • State Bank of India

  • United Breweries Ltd.

  • Jubilant Foodworks Ltd.

  • Colgate Palmolive (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • Indus Towers Ltd.

  • Cognizant Technology Solutions Corporation

  • Star Cement Ltd.

  • Page Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Microsoft Corporation

  • Carborundum Universal Ltd.

  • AIA Engineering Ltd.

  • Hexaware Technologies Ltd.

  • Epam Systems Inc

  • Delhivery Ltd.

  • Paradeep Phosphates Ltd.

  • Indian Energy Exchange Ltd.

  • VIP Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • City Union Bank Ltd.

  • V-Guard Industries Ltd.

  • Berger Paints India Ltd.

  • 182 DAY T-BILL 12.06.25

  • Bajaj Finserv Ltd.

  • G R Infra projects Ltd.

  • Britannia Industries Ltd.

  • Aether Industries Ltd.

  • Grindwell Norton Ltd.

  • Sheela Foam Ltd.

  • Timken India Ltd.

  • Relaxo Footwears Ltd.

  • 91 DAY T-BILL 19.06.25

  • Happy Forgings Ltd.

  • Gland Pharma Ltd.

  • GAIL (India) Ltd.

  • Thermax Ltd.

  • Honeywell Automation India Ltd.

  • 182 DAY T-BILL 05.06.25

  • Sai Silks (Kalamandir) Ltd.

  • Margin amount for Derivative positions

  • ZF Commercial Vehicle Control Systems India Ltd.

  • K.P.R. Mill Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Automobiles - Passenger Cars

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Airlines

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Engineering - Construction

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Abrasives

  • Diversified

  • Textile

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Courier Services

  • Auto Ancillary

  • Fertilizers

  • Electric Equipment

  • Paints

  • Finance - Investment

  • Chemicals

  • Bearings

  • Footwear

  • Forgings

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Retailing

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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 ₹21,035.17 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 up ₹1.71(1.51%)yesterday to ₹114.6101.

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