Home › Mutual Funds › SBI Mutual Fund › SBI Flexicap Fund Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Flexicap Fund Direct Growth

Add To Compare

previously known as SBI Magnum Multicap Dir Gr until

121.017 (0.217%)
NAV on September 05, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 22,011 cr
Turnover Ratio 77.96%
Expense Ratio 0.85%
Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.37%
  • 1Y: -2.58%
  • 3M: 2.54%
  • 3Y: 13.22%
  • 6M: 11.50%
  • 5Y: 19.07%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since 9 months) Dinesh Balachandran (Since 9 months)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 26.85
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.39
Beta 0.83
R-Squared 93.61
Info Ratio -0.46
Tracking Err 3.70
Sortino 0.830
Sharpe 0.535
Std Dev 11.441
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.06%
Industrial 11.98%
Technology 5.94%
Basic Materials 11.77%
Consumer Cyclical 13.11%
Utilities Services 1.91%
Healthcare Services 2.20%
Energy Services 5.38%
Communication Services 5.34%
Consumer Defensive 2.31%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2188.702 6.88% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
110.912 -8.13% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.677 -11.96% 6,687 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.660 2.63% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.513 7.28% 113,281 cr 0.63% Low


Other plans of SBI Flexicap


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund