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SBI Flexicap Fund(G)-Direct Plan

SBI Flexicap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+8.35%

5Y annualised

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Buy, Hold or Sell?

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NAV : 11 Sep 2026

₹121.51

Min. SIP amount

₹500

Fund size (AUM)

23234 Cr

Expense ratio

0.84%

Launched on

04 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,26,319

Stock Allocation

Stock nameSectorAllocation
Icici Bank Ltd.Bank7.22%
Hdfc Bank Ltd.Bank5.55%
Larsen & Toubro Ltd.Infrastructure3.86%

Fund Composition

23234 Cr

Large Cap

52.62%

Mid Cap

23.34%

Small Cap

16.79%

Others

7.24%

Sector Allocation

23234 Cr

Bank

24.07%

Automobile & Ancillaries

11.82%

Healthcare

11.71%

Finance

6.41%

Infrastructure

4.63%

Retailing

4.18%

Logistics

3.56%

Overseas Equities

3.10%

Others

30.07%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.10% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AU

Anup Upadhyay

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+18.71%
I

ITI Flexi Cap Fund(G)-Direct Plan

+17.58%
N

Navi Flexi Cap Fund(G)-Direct Plan

+10.14%
T

Tata Multicap Fund(G)-Direct Plan

+9.71%
E

Edelweiss Multi Cap Fund(G)-Direct Plan

+0.00%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.04%
3

360 ONE Flexicap Fund(G)-Direct Plan

+16.21%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%

FAQs

SBI Flexicap Fund(G)-Direct Plan is a part of SBI Funds Management Limited, it was incepted on 04 Jan 2013. This fund is managed by Anup Upadhyay. It is a Equity type of fund.

The current NAV of SBI Flexicap Fund(G)-Direct Plan is ₹121.51 (as of 11 Sep 2026).

SBI Flexicap Fund(G)-Direct Plan has delivered -0.26% in 1 year, 7.98% in 3 years, and 8.35% in 5 years (annualised).

The minimum SIP amount for SBI Flexicap Fund(G)-Direct Plan is ₹500.

The expense ratio of SBI Flexicap Fund(G)-Direct Plan is 0.84%.

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