16387
6051
SBI Flexi Cap Fund - Direct (G)
9.22
-2.92
9.71
-1.16
2.60
1.74
-5.34
14.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.59
9.71
SBI Flexi Cap Fund - Direct (G)
1.52
8.77
1.19
3.5
5 Years
SBI Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
119.95
09 Jul 2026
-
0.70%
1 Day
-
9.22%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.32%
Expense Ratio -
22,387 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.92%
- 9.22%
- 9.71%
- 14.56
- 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
- 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
Other Calculators
FAQs
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 09 Jul 2026
The expense ratio of SBI Flexi Cap Fund - Direct (G) is 1.32 % as of 09 Jul 2026
The AUM of SBI Flexi Cap Fund - Direct (G) 20647.6 CR as of 09 Jul 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%