SBI FLEXICAP FUND - Direct Plan - Growth
SBI Mutual Fund · Flexi Cap Fund · Direct · Growth3/5 ★
NAV · as of 10/09/2026
121.62
1D
-0.18%1Y
-0.15%Key stats
- Expense ratio
- 1.27%
- AUM
- ₹23.23 K Cr
- Launched
- 01/01/2013
- Fund manager
- Anup Upadhyay
- Portfolio turnover
- 0.97%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI FLEXICAP FUND - Direct Plan - Growth
12/08/2026 to 10/09/2026
O - H - L -
Comparable peers
ITI Flexi Cap Growth Direct Plan
ITI Flexi Cap (G) · ₹1.47 K Cr AUM
1Y+13.94%3Y+18.40%-Bank Of India Flexi Cap Growth Direct Plan
Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM
1Y+13.69%3Y+19.38%-Motilal Oswal Flexi Cap Growth Direct Plan
Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM
1Y+3.04%3Y+18.07%-Invesco India Flexi Cap Growth Direct Plan
Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM
1Y+2.50%3Y+17.89%-SBI Flexicap Growth Direct Plan
SBI Flexicap (G) · ₹23.23 K Cr AUM
1Y-0.15%3Y+8.25%-
Investment objective
To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Scheme details
- Scheme code
- 119718
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Flexi Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF200K01UG1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No