Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Flexicap Fund - Direct Plan - Growth
SBI Mutual FundFlexi CapDirectGrowthVery high risk3/5
NAV
₹122.6658
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.19% | — | — |
| 3 year | +10.02% | — | — |
| 5 year | +9.83% | — | — |
- Sharpe
- 0.33
- Std dev
- 13.63%
- Beta
- 0.87
Returns
From NAVs through 18 Aug 2026
1Y
+1.19%
Total
3Y
+10.02%
p.a.
5Y
+9.83%
p.a.
SI
+10.87%
p.a.
Calendar years
+1.60%2022
+23.88%2023
+15.19%2024
+6.35%2025
-3.21%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.32%avg +10.92%+33.41%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹22,685.08 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF200K01UG1
Where the money is invested
Split by asset type.
By asset type
Equity97.78%
Cash2.09%
Bonds0.13%
What the fund holds
79 holdings · portfolio as on 29 Jun 2026
- 6.66%ICICI Bank LtdFinancial Services
- 5.15%Treps
- 4.63%Axis Bank LtdFinancial Services
- 4.48%HDFC Bank LtdFinancial Services
- 4.05%Larsen & Toubro LtdIndustrials
- 3.27%Bajaj Auto LtdConsumer Cyclical
- 2.96%JSW Infrastructure LtdIndustrials
- 2.79%Aurobindo Pharma LtdHealthcare
- 2.37%Eicher Motors LtdConsumer Cyclical
- 2.36%Varun Beverages LtdConsumer Defensive
Concentration
Top 5 weight
24.98%
Top 10 weight
38.73%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.33
Below category avg 0.48
Sortino
0.18
Return per unit of downside risk
Alpha
-1.75
Return above the benchmark
Information ratio
-0.74
Consistency of outperformance
Risk
Std deviation
13.63%
How much returns swing
Beta
0.87
Better than category avg 0.97
R-squared
96.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DBDinesh Balachandran9.5 years in the industryRuns 6 schemes
- AUAnup Upadhyay11.8 years in the industryRuns 4 schemes
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SIP illustration
Rate
+10.02%
Invested
₹6,00,000
Illustrated
₹10,34,165
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSBI Flexicap Fund - Direct Plan - IDCW PayoutNAV ₹63.2885
- regularIDCWSBI Flexicap Fund - IDCW PayoutNAV ₹50.6038
- regularGrowthSBI Flexicap Fund - GrowthNAV ₹113.0114
FAQ
What is SBI Flexicap Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Flexicap Fund - Direct Plan - Growth is ₹122.6658 as on 18 Aug 2026.
How has SBI Flexicap Fund - Direct Plan - Growth performed vs its category?
- 1-year return +1.19%. Past performance does not guarantee future returns.
What are the returns of SBI Flexicap Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +1.19%, 3 year +10.02% a year, 5 year +9.83% a year, since our first NAV +10.87% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Flexicap Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.02%. It is not a forecast.
What is the expense ratio and fund size of SBI Flexicap Fund - Direct Plan - Growth?
- For SBI Flexicap Fund - Direct Plan - Growth, the expense ratio is 0.83% and fund size (AUM) is ₹22,685.08 Cr.
What is the ISIN of SBI Flexicap Fund - Direct Plan - Growth?
- The ISIN for SBI Flexicap Fund - Direct Plan - Growth is INF200K01UG1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.