NAV
₹121.6279
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.60%
- 3Y
- +9.02%
- 5Y
- +9.85%
- Since Inception
- +14.68%
SIP returns (XIRR)
- 1Y
- +0.97%
- 3Y
- +4.95%
- 5Y
- +8.51%
- Since Inception
- +13.50%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks22.37%
- Pharmaceuticals & Biotechnology8.86%
- Automobiles6.67%
- Finance5.45%
- Industrial Products5.15%
- Construction4.83%
- Transport Infrastructure4.14%
- IT - Software4.13%
- Petroleum Products3.86%
- Retailing3.32%
- Consumer Durables3.30%
- Insurance3.21%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Flexicap Fund - REGULAR PLAN -Growth Option
- 1Icici Bank Ltd.6.66%
- 2Treps5.15%
- 3Axis Bank Ltd.4.63%
- 4Hdfc Bank Ltd.4.48%
- 5Larsen & Toubro Ltd.4.05%
- 6Bajaj Auto Ltd.3.27%
- 7Jsw Infrastructure Ltd.2.96%
- 8Aurobindo Pharma Ltd.2.79%
- 9Eicher Motors Ltd.2.37%
- 10Varun Beverages Ltd.2.36%
Investment Objective
SBI Flexicap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
SBI Flexicap Fund · Direct · Growth is a Flexi Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations