What is the current NAV of SBI Flexicap Fund - DIRECT PLAN - Growth Option?

The latest NAV of SBI Flexicap Fund - DIRECT PLAN - Growth Option is ₹121.43 as of 2026-07-17.

What are the 1-year returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?

SBI Flexicap Fund - DIRECT PLAN - Growth Option has delivered -0.16% returns over the past 1 year.

Who manages SBI Flexicap Fund - DIRECT PLAN - Growth Option?

SBI Flexicap Fund - DIRECT PLAN - Growth Option is managed by SBI Mutual Fund and falls under the Equity category.

Mutual Funds

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual FundFlexi Cap

Very High Risk

₹121.43+0.28 (+0.23%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹22.7K Cr

1Y Return

-0.2%

3Y CAGR

+9.3%

5Y CAGR

+9.7%

Expense

0.83%

Risk

Very High

SBI Flexicap Fund

₹121.43+0.23%

1Y Return

-0.2%

3Y CAGR

+9.3%

5Y CAGR

+9.7%

Since Inception

+14.7%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹109.15

₹127.96

65% from 52W low

Fund Information

Flexi CapEquitySince 07-01-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.8%

Cash2.1%

Market Cap Split

Large Cap59.9%

Mid Cap22.4%

Small Cap11.7%

Top Holdings

92 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

5.52%+41.7%

State Bank of India

Financial Services

5.02%+16.0%

Axis Bank Ltd

Financial Services

4.42%-18.0%

HDFC Bank Ltd

Financial Services

4.39%0.0%

Larsen & Toubro Ltd

Industrials

3.98%0.0%

Tata Steel Ltd

Basic Materials

3.43%0.0%

NTPC Ltd

Utilities

3.31%0.0%

Bajaj Auto Ltd

Consumer Cyclical

2.67%+28.1%

Tata Power Co Ltd

Utilities

2.37%0.0%

Infosys Ltd

Technology

2.11%0.0%

Sector Allocation

Weight1M Change

Financial Services

35.9%-24%

Basic Materials

12.8%+55%

Consumer Cyclical

11.2%-82%

Industrials

10.6%-2%

Energy

6.6%-91%

Healthcare

6.1%-95%

Utilities

5.8%0%

Technology

5.6%+18%

Consumer Defensive

0.6%0%

Fundamentals

P/E Ratio

21.96

Cat avg: 25.93

P/B Ratio

3.18

Cat avg: 3.73

Dividend Yield

1.32%

Cat avg: 1.09%

Price/Sale

2.74

Price/Cash Flow

17.05

Risk Metrics (3Y)

Sharpe Ratio

0.30

Cat avg: 0.48

Sortino Ratio

0.42

Cat avg: 0.72

Beta

0.87

Cat avg: 0.96

Std Deviation

13.59%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Flexicap Dir Gr	22,685	0.83	-0.2%	+9.3%	+9.7%
Parag Parikh Flexi Cap Dir Gr	1,43,388	0.53	-0.9%	+14.6%	+13.8%
HDFC Flexi Cap Dir Gr	1,06,496	0.75	+3.4%	+17.6%	+18.6%
Kotak Flexicap Dir Gr	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir Gr	26,727	0.72	+7.6%	+16.1%	+13.2%
UTI Flexi Cap Dir Gr	22,882	1.03	-1.9%	+8.8%	+6.8%
ICICI Pru Flexicap Dir Gr	22,507	0.67	+7.7%	+16.7%	-
Franklin India Flexi Cap Dir Gr	19,274	0.75	-1.6%	+14.3%	+14.3%
Axis Flexi Cap Dir Gr	13,328	0.75	+3.2%	+13.6%	+10.9%
Canara Robeco Flexi Cap Dir Gr	13,328	0.45	+0.9%	+12.6%	+11.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹22.7K Cr

Expense Ratio0.83%

Volatility (3Y)13.6%

Sharpe Ratio0.30

Sortino Ratio0.42

Beta0.87

Min SIP₹500

Min Lumpsum₹500

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹22.7K Cr

Expense Ratio0.83%

Volatility (3Y)13.6%

Sharpe Ratio0.30

Sortino Ratio0.42

Beta0.87

Min SIP₹500

Min Lumpsum₹500

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.