Item: SBI Flexicap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Flexicap Fund Direct Growth

122.259 (0.180%)

NAV on July 04, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 21,747 cr

Turnover Ratio 55.70%

Expense Ratio 0.85%

Exit Load 0.10%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Anup Upadhyay (Since 7 months) Dinesh Balachandran (Since 7 months)

ISIN INF200K01UG1

Fund Family SBI

P/E Ratio 26.06

P/B Ratio 3.53

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 40.4%

Industrial 13.12%

Technology 5.24%

Basic Materials 10.46%

Consumer Cyclical 12.78%

Utilities Services 2.1%

Healthcare Services 2.09%

Energy Services 6.50%

Communication Services 5.29%

Consumer Defensive 2.03%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	92.612	10.49%	103,868 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	112.859	-4.50%	5,917 cr	0.47%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	110.519	-7.02%	7,153 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	29.760	6.10%	12,824 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	69.705	11.97%	13,023 cr	0.87%	Above Average
Parag Parikh Flexi Cap Direct Growth	92.612	10.49%	103,868 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2177.899	9.56%	75,784 cr	0.73%	Below Average
Tata Flexi Cap Fund Direct Growth	27.445	9.15%	3,263 cr	0.63%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2025.660	8.20%	22,826 cr	0.86%	Average
Kotak Flexicap Fund Direct Growth	98.020	6.41%	52,533 cr	0.63%	Average
Bandhan Flexi Cap Fund-Direct Plan-Growth	230.456	5.22%	7,357 cr	1.15%	Below Average