3 Year return

16.27%
Launched on January 2013 (11 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹20647.58 Cr.

Expense Ratio

0.83% (inclusive of GST)

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

Ratings

ARQ Rating
3.5

Ratings by other agencies

3
3
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

SBI Mutual Fund Managers

RS

R Srinivasan

Fund Manager since Apr 2022

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹915,901.53 Cr.
No. of Schemes 213
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Flexi Cap Fund Direct Plan Growth

SBI Flexi Cap Fund Direct Plan Growth is a dynamic equity scheme offered by SBI Mutual Fund. It is categorised as a flexi cap fund, meaning that it invests in the stocks of companies across market capitalisations — including large cap, mid cap and small cap stocks. It invests a minimum of 65% of its assets in the equity market, and can allocate up to 35% of its portfolio for debt and money market instruments. Due to its predominantly equity-oriented investment pattern, this flexi cap fund is classified as a very high-risk fund.

Investment Objective of the Scheme

SBI Flexi Cap Fund Direct Plan Growth aims to pass on the benefits of liquidity and long-term capital growth to investors. Its objective also includes active asset management for a diversified basket of equity stocks, debt and money market securities.

Key Features of The Fund

5-year return 17.15%
Expense Ratio 0.83%
Fund Manager R Srinivasan
Fund Size ₹20647.58 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This equity mutual fund may be a good choice for you if you want the advantage of market cap diversification in your portfolio. The SBI Flexi Cap Fund Direct Plan Growth also has low minimum investment criteria, so it could be suitable for you even if you only have small amounts to invest each month. However, it is also classified as a very high risk fund, so you need to factor this in when determining its suitability for your portfolio.

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 3333 1800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of SBI Flexicap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Flexicap Fund Jun 19 2024 is 116.2454

What is the AUM of SBI Flexicap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Flexicap Fund is 20647.58 crore.

What is the expense ratio of SBI Flexicap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Flexicap Fund is 0.83%

What are the returns of SBI Flexicap Fund since inception?

The SBI Flexicap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.15 since inception.

What is the minimum SIP amount to invest in SBI Flexicap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Flexicap Fund is 500.

How do I invest in SBI Flexicap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Flexicap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Flexicap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Flexicap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.