
SBI Flexicap Fund(G)-Direct Plan
+9.96%
5Y annualised
+9.96%
5Y annualised
+0.41% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 21 Aug 2026
₹123.53
Min. SIP amount
₹500
Fund size (AUM)
22896 Cr
Expense ratio
0.84%
Launched on
04 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 21 Aug 2026
₹123.53
Min. SIP amount
₹500
Fund size (AUM)
22896 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
Stock Allocation
Fund Composition
Large Cap
53.53%
Mid Cap
22.38%
Small Cap
14.73%
Others
9.35%
Sector Allocation
Bank
41.58%
Automobile & Ancillaries
10.59%
Finance
8.25%
Healthcare
5.11%
Infrastructure
4.27%
Iron & Steel
2.91%
Crude Oil
2.82%
It
2.45%
Others
19.16%
Minimum investments
Returns vs rankings
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
Anup Upadhyay
Present
Similar/Peer Fund Comparison
Bank of India Flexi Cap Fund(G)-Direct Plan
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Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
FAQs
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