16387
6051
SBI Flexi Cap Fund - Direct (G)
9.86
3.25
9.71
1.83
1.71
3.82
-0.48
14.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.59
9.71
SBI Flexi Cap Fund - Direct (G)
1.59
9.71
1.19
3.5
5 Years
SBI Flexi Cap Fund - Direct (G)
-
NAV
123.58
06 Aug 2026
-
0.27%
1 Day
-
9.86%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.27%
Expense Ratio -
22,685 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.25%
- 9.86%
- 9.71%
- 14.76
- 3.97Alpha
- 3.93SD
- 0.95Beta
- 0.37Sharpe
- 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.
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 instruments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,633
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,727
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 12,236
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,417
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 55,850
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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
Frequently Asked Questions
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 06 Aug 2026
The expense ratio of SBI Flexi Cap Fund - Direct (G) is 1.27 % as of 06 Aug 2026
The AUM of SBI Flexi Cap Fund - Direct (G) 20647.6 CR as of 06 Aug 2026
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
- ICICI Bank - 6.66%
- TREPS - 5.15%
- Axis Bank - 4.63%
- HDFC Bank - 4.48%
- Larsen & Toubro - 4.05%
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%








