Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of SBI MUTUAL FUND

SBI Flexicap Fund Direct Growth

Add To Compare

previously known as SBI Magnum Multicap Dir Gr until

NAV on August 14, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 22,897 cr
Turnover Ratio 77.96%
Expense Ratio 1.32%
Exit Load 0.10%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.95%
  • 1Y: Positive return: 3.20%
  • 3M: Positive return: 4.17%
  • 3Y: Positive return: 10.16%
  • 6M: Negative return: -0.51%
  • 5Y: Positive return: 9.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anup Upadhyay (Since over 1 year)
ISIN INF200K01UG1
Fund Family SBI
P/E Ratio 23.80
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.1%
  • Debt: 4.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -2.07
Beta 0.87
R-Squared 96.47
Info Ratio -0.90
Tracking Err 3.21
Sortino 0.335
Sharpe 0.245
Std Dev 13.480
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.31%
Industrial 13.72%
Technology 4.55%
Basic Materials 6.4%
Consumer Cyclical 17.7%
Utilities Services 1.04%
Healthcare Services 12.09%
Energy Services 3.07%
Communication Services 3.32%
Consumer Defensive 2.74%
Real Estate 1.05%
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
123.927 19.05% 7,262 cr 1.05% High
22.300 15.48% 24,100 cr 0.67% Average
17.226 12.67% 2,197 cr 0.51% Average
2291.317 6.29% 110,736 cr 0.75% Low
91.683 -0.60% 148,429 cr 0.53% Low
31.900 8.76% 13,478 cr 0.97% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
123.927 19.05% 7,262 cr 1.05% High
29.642 16.28% 290 cr 0.51% Average
22.300 15.48% 24,100 cr 0.67% Average
121.606 15.04% 1,075 cr 2.18% Above Average
17.226 12.67% 2,197 cr 0.51% Average
71.113 5.69% 13,940 cr 1.57% Above Average


Other plans of SBI Flexicap


Other Equity funds by SBI