EQUITY•FLEXI CAP FUND
SBI Flexicap Fund
3 Year return
9.86%
NAV on August 06, 2026
123.2553
1D Returns
+0.17%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
16.75%₹603
Total Value ₹4,203
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹22,685.08 Cr.
Expense Ratio
1.27% (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
3.5
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
SBI Mutual Fund Manager
AU
Anup Upadhyay
Fund Manager since Dec 2024
DB
Dinesh Balachandran
Fund Manager since May 2018
MJ
Mohit Jain
Fund Manager since Nov 2017
PK
Pradeep Kesavan
Fund Manager since Jul 2024
RS
R Srinivasan
Fund Manager since Sep 2020
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
270
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 18.0104% | 4.5 |
| JM Flexicap Fund | 17.1566% | 2.5 |
| Bank of India Flexi Cap Fund | 21.4606% | 0 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
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
9.7092%
Expense Ratio
1.27%
Fund Manager
Anup Upadhyay
Fund Size
₹22685.08 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 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| 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 on August 06, 2026, is ₹123.2553
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 ₹22685.08 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 1.27%
What are the returns of SBI Flexicap Fund since inception?
The SBI Flexicap Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Flexicap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Flexicap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Flexicap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,203 in 3Y at 9.8572% returns
SIP Date1st of every month
Your next SIP Payment will be on 6 September 2026
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