SBI Flexi Cap Fund Direct Growth
-
NAV
121.43
as on 14 Jul 2025
-
₹-0.18 (-0.14%)
Last Change
-
17.01%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.85%
Expense Ratio -
22,500 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.00%
- 17.01%
- 21.02%
- 15.97
- 2.21Alpha
- 3.44SD
- 0.91Beta
- 0.94Sharpe
- Exit Load
- 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
R Srinivasan
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,169
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,365
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 12,188
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 54,841
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 23,606
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,427
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,195
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,849
-
- Equity
- ELSS
- AUM - ₹ 30,616
-
- Equity
- ELSS
- AUM - ₹ 394
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 3,828
- Address :
- 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
- Contact :
- +91022-61793000
- Email ID :
- customer.delight@sbimf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,322
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in SBI Flexi Cap Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Flexi Cap Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
SBI Flexi Cap Fund - Direct (G) has delivered 17.40% since inception
The NAV of SBI Flexi Cap Fund - Direct (G) is ₹119.844 as of 14 Jul 2025
The expense ratio of SBI Flexi Cap Fund - Direct (G) is % as of 14 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of SBI Flexi Cap Fund - Direct (G) 20647.6 CR as of 14 Jul 2025
The minimum SIP amount of SBI Flexi Cap Fund - Direct (G) is 500
The top stock holdings of SBI Flexi Cap Fund - Direct (G) are
- HDFC Bank - 8.35%
- ICICI Bank - 7.35%
- Reliance Industr - 6.26%
- Kotak Mah. Bank - 6.02%
- Larsen & Toubro - 4.23%
The top sectors SBI Flexi Cap Fund - Direct (G) has invested in are
- Banks - 19.63%
- Petroleum Products - 6.54%
- Automobiles - 6.28%
- Consumer Durables - 6%
- Others - 5.67%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select SBI Flexi Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of SBI Flexi Cap Fund - Direct (G) based on your investment objective and risk tolerance