SBI Flexicap Fund Direct Growth

INF200K01UG1 SBI Funds Management Ltd Equity Growth

Latest NAV

₹117.9619

-3.93% 1Y

as of 05 Oct 2026

Expense ratio

1.27%

AUM

₹23,235 Cr

Min SIP

₹500

Min lump sum

₹1,000

-3.93%

3Y (ann.)

+7.48%

5Y (ann.)

+7.40%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹117.96

52-week range at 47%

₹117.96

Low 30 Mar 2026₹109.15

High 02 Jan 2026₹127.96

Risk level Very High

Low

Very high

NAV history

08 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.03%

-4.69%

-2.75%

+5.49%

-3.93%

+7.48%

+7.40%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.18% Cash & other 3.12%

Sector split

Financial Services 32.20%

Consumer Cyclical 11.75%

Industrials 11.44%

Healthcare 10.24%

Basic Materials 10.08%

Utilities 6.33%

Energy 5.76%

Technology 5.44%

Consumer Defensive 1.65%

NA 1.30%

Communication Services 0.99%

Country split

India 93.63%

United States 2.25%

Top 5 hold 21.8% Top 10 hold 35.5% 83 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.50%	-0.45%
2	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.49%	+6.42%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.24%	-20.59%
4	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.04%	+3.97%
5	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	3.56%	+9.09%
6	Tata Steel INE081A01020	Basic Materials Steel	India	3.38%	+12.73%
7	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.21%	+8.72%
8	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	2.55%	+20.24%
9	Microsoft Corp	Technology Software - Infrastructure	United States	2.25%	-18.63%
10	Tata Power INE245A01021	Utilities Utilities - Independent Power Producers	India	2.24%	+5.77%
11	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.22%	-2.39%
12	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	2.21%	+23.52%
13	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.15%	+6.28%
14	Infosys INE009A01021	Technology Information Technology Services	India	2.07%	-26.79%
15	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.05%	+6.50%
16	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	1.99%	-14.60%
17	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.95%	+19.81%
18	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.93%	-14.75%
19	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.85%	+2.69%
20	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	1.84%	+4.52%
21	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.35%	+31.99%
22	Biocon INE376G01013	Healthcare Biotechnology	India	1.34%	+4.56%
23	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.25%	+1.13%
24	NMDC INE584A01023	Basic Materials Steel	India	1.23%	+8.81%
25	Nuvoco Vistas Corporation INE118D01016	Basic Materials Building Materials	India	1.22%	-10.03%
26	Muthoot Finance INE414G01012	Financial Services Credit Services	India	1.20%	-15.51%
27	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.19%	+24.92%
28	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.19%	-8.39%
29	Bandhan Bank INE545U01014	Financial Services Banks - Regional	India	1.19%	+46.59%
30	HDFC AMC INE127D01025	Financial Services Asset Management	India	1.15%	+3.48%

About this scheme

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

Fund manager(s): Anup Upadhyay

Exit load: Exit load of 0.10% if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min