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Mutual Funds
SBI Flexicap Fund Direct Growth

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SBI Flexicap Fund Direct Growth

SBI Flexicap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 108.2184 -0.36% 1 Day Change
-4.76%
Minimum Investment ₹1000
Expense Ratio 0.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI Flexicap Fund Direct Growth
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Flexicap Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 500 India TR INR
Expense Ratio
0.85 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹1000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 21,592.65 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
48.00 %
Exit Load
For exit on or before 30 days from the date of allotment 0.10%. For exit after 30 days from the date of allotment – Nil.

ABOUT THE FUND

Objective: To provide investors with opportunities for long-term 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.

SBI Flexicap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹108.22. Its expense ratio is 0.85 %. The fund has an AUM of ₹21,592.65 Cr.The fund is managed by R. Srinivasan, Mohit Jain, Pradeep Kesavan, Anup Upadhyay, Dinesh Balachandran. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

R. Srinivasan
i
Lead Fund Manager.
Jan 1, 2022- Present
  • Fund Manager Rank 21 Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 8
  • Total AUM ₹ 1,86,963.92 Cr
  • Highest Return In 1 Yr 22.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹170.45
-3.82%
-5.81%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
-4.76%
-4.60%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹364.03
-4.35%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹170.45
-18.63%
-21.17%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
-12.65%
-15.83%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹364.03
-12.98%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹170.45
-19.86%
-21.36%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
-13.14%
-16.85%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹364.03
-13.70%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹170.45
6.14%
7.85%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
5.06%
4.30%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹364.03
1.41%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹170.45
15.58%
16.56%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
10.84%
13.33%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹364.03
7.99%
--
Very High Risk
₹6,309.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
₹170.45
26.24%
28.77%
Very High Risk
₹31,227.19Cr
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
18.32%
19.33%
Very High Risk
₹21,592.65Cr
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
₹364.03
16.35%
--
Very High Risk
₹6,309.28Cr
1M 3M 6M 1Y 3Y 5Y
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹170.45
  • Fund Size ₹31,227.19Cr
Fund Return -3.82%
Category Return -5.81%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return -4.76%
Category Return -4.60%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹364.03
  • Fund Size ₹6,309.28Cr
Fund Return -4.35%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹170.45
  • Fund Size ₹31,227.19Cr
Fund Return -18.63%
Category Return -21.17%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return -12.65%
Category Return -15.83%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹364.03
  • Fund Size ₹6,309.28Cr
Fund Return -12.98%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹170.45
  • Fund Size ₹31,227.19Cr
Fund Return -19.86%
Category Return -21.36%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return -13.14%
Category Return -16.85%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹364.03
  • Fund Size ₹6,309.28Cr
Fund Return -13.70%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹170.45
  • Fund Size ₹31,227.19Cr
Fund Return 6.14%
Category Return 7.85%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return 5.06%
Category Return 4.30%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹364.03
  • Fund Size ₹6,309.28Cr
Fund Return 1.41%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹170.45
  • Fund Size ₹31,227.19Cr
Fund Return 15.58%
Category Return 16.56%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return 10.84%
Category Return 13.33%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹364.03
  • Fund Size ₹6,309.28Cr
Fund Return 7.99%
Category Return --
SBI Small Cap Fund Direct Plan Growth SBI Small Cap Fund Direct Plan Growth
Very High Risk
  • NAV ₹170.45
  • Fund Size ₹31,227.19Cr
Fund Return 26.24%
Category Return 28.77%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return 18.32%
Category Return 19.33%
SBI Magnum Global Fund Direct Growth SBI Magnum Global Fund Direct Growth
Very High Risk
  • NAV ₹364.03
  • Fund Size ₹6,309.28Cr
Fund Return 16.35%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dinesh Balachandran
i
Lead Fund Manager.
Dec 1, 2024- Present
  • Fund Manager Rank 21 Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 6
  • Total AUM ₹ 1,31,599.59 Cr
  • Highest Return In 1 Yr 10.71 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
0.92%
-1.92%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-1.40%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
-2.64%
-4.08%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.67%
-7.68%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-3.83%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
-11.26%
-14.83%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.63%
-8.31%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
-4.15%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
-12.68%
-15.85%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.81
7.50%
4.35%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
10.71%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
9.29%
4.47%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
13.40%
10.72%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
14.17%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
23.87%
14.24%
Very High Risk
₹27,305.51Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
--
12.96%
Very High Risk
₹33,308.58Cr
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
₹59.58
15.97%
--
Very High Risk
₹7,140.71Cr
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
₹421.95
27.21%
20.25%
Very High Risk
₹27,305.51Cr
1M 3M 6M 1Y 3Y 5Y
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -0.92%
Category Return -1.92%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -1.40%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return -2.64%
Category Return -4.08%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.67%
Category Return -7.68%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -3.83%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return -11.26%
Category Return -14.83%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.63%
Category Return -8.31%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return -4.15%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return -12.68%
Category Return -15.85%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 7.50%
Category Return 4.35%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 10.71%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return 9.29%
Category Return 4.47%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 13.40%
Category Return 10.72%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 14.17%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return 23.87%
Category Return 14.24%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 12.96%
SBI Multi Asset Allocation Fund Direct Plan Growth SBI Multi Asset Allocation Fund Direct Plan Growth
Very High Risk
  • NAV ₹59.58
  • Fund Size ₹7,140.71Cr
Fund Return 15.97%
Category Return --
SBI Long Term Equity Fund Direct Growth SBI Long Term Equity Fund Direct Growth
Very High Risk
  • NAV ₹421.95
  • Fund Size ₹27,305.51Cr
Fund Return 27.21%
Category Return 20.25%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mohit Jain
Jan 1, 2022- Present
  • Schemes managed 43
  • Total AUM ₹ 5,43,493.29 Cr
  • Highest Return In 1 Yr 22.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.38
-5.14%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-3.01%
-3.91%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
0.92%
-1.92%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.38
-12.88%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-10.68%
-15.89%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.67%
-7.68%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.38
-10.14%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
-10.77%
-16.52%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.63%
-8.31%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
₹39.38
22.13%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
₹15.44
16.28%
6.72%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.81
7.50%
4.35%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.38
19.37%
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
15.59%
16.72%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
13.40%
10.72%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
--
₹39.38
--
--
Very High Risk
₹3,124.02Cr
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
--
₹15.44
--
23.39%
Very High Risk
₹18,769.04Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
--
12.96%
Very High Risk
₹33,308.58Cr
1M 3M 6M 1Y 3Y 5Y
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return -5.14%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -3.01%
Category Return -3.91%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -0.92%
Category Return -1.92%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return -12.88%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -10.68%
Category Return -15.89%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.67%
Category Return -7.68%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return -10.14%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return -10.77%
Category Return -16.52%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.63%
Category Return -8.31%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return 22.13%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return 16.28%
Category Return 6.72%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 7.50%
Category Return 4.35%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return 19.37%
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return 15.59%
Category Return 16.72%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 13.40%
Category Return 10.72%
SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth SBI Magnum Children's Benefit Fund- Investment Plan Direct Growth
Very High Risk --
  • NAV ₹39.38
  • Fund Size ₹3,124.02Cr
Fund Return --
Category Return --
SBI Multicap Fund Direct Growth SBI Multicap Fund Direct Growth
Very High Risk --
  • NAV ₹15.44
  • Fund Size ₹18,769.04Cr
Fund Return --
Category Return 23.39%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 12.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Pradeep Kesavan
Dec 31, 2023- Present
  • Schemes managed 46
  • Total AUM ₹ 5,66,442.33 Cr
  • Highest Return In 1 Yr 22.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
0.47%
1.53%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
0.52%
0.40%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
0.53%
0.42%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
1.83%
2.69%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
1.75%
1.37%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
1.70%
1.40%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
3.84%
4.54%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
3.62%
2.97%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
3.70%
3.23%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
8.54%
8.85%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
7.61%
6.66%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
8.04%
7.36%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
7.78%
9.70%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
6.92%
6.40%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.78%
6.50%
Moderate Risk
₹13,522.75Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
₹47.68
7.71%
7.64%
Moderately High risk
₹2,266.46Cr
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
₹43.33
6.08%
5.53%
Moderate Risk
₹27,466.82Cr
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
₹33.02
6.65%
6.36%
Moderate Risk
₹13,522.75Cr
1M 3M 6M 1Y 3Y 5Y
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 0.47%
Category Return 1.53%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 0.52%
Category Return 0.40%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 0.53%
Category Return 0.42%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 1.83%
Category Return 2.69%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 1.75%
Category Return 1.37%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 1.70%
Category Return 1.40%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 3.84%
Category Return 4.54%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 3.62%
Category Return 2.97%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 3.70%
Category Return 3.23%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 8.54%
Category Return 8.85%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 7.61%
Category Return 6.66%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 8.04%
Category Return 7.36%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 7.78%
Category Return 9.70%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 6.92%
Category Return 6.40%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.78%
Category Return 6.50%
SBI Credit Risk Fund Direct Plan Growth SBI Credit Risk Fund Direct Plan Growth
Moderately High risk
  • NAV ₹47.68
  • Fund Size ₹2,266.46Cr
Fund Return 7.71%
Category Return 7.64%
SBI Savings Fund Direct Plan Growth SBI Savings Fund Direct Plan Growth
Moderate Risk
  • NAV ₹43.33
  • Fund Size ₹27,466.82Cr
Fund Return 6.08%
Category Return 5.53%
SBI Short Term Debt Fund Direct Growth SBI Short Term Debt Fund Direct Growth
Moderate Risk
  • NAV ₹33.02
  • Fund Size ₹13,522.75Cr
Fund Return 6.65%
Category Return 6.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anup Upadhyay
Dec 1, 2024- Present
  • Schemes managed 2
  • Total AUM ₹ 54,901.23 Cr
  • Highest Return In 1 Yr 7.50 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
-4.76%
-4.60%
Very High Risk
₹21,592.65Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
0.92%
-1.92%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
-12.65%
-15.83%
Very High Risk
₹21,592.65Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.67%
-7.68%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
-13.14%
-16.85%
Very High Risk
₹21,592.65Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
-3.63%
-8.31%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
5.06%
4.30%
Very High Risk
₹21,592.65Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
₹14.81
7.50%
4.35%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
10.84%
13.33%
Very High Risk
₹21,592.65Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
13.40%
10.72%
Very High Risk
₹33,308.58Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
₹108.22
18.32%
19.33%
Very High Risk
₹21,592.65Cr
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
--
₹14.81
--
12.96%
Very High Risk
₹33,308.58Cr
1M 3M 6M 1Y 3Y 5Y
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return -4.76%
Category Return -4.60%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -0.92%
Category Return -1.92%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return -12.65%
Category Return -15.83%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.67%
Category Return -7.68%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return -13.14%
Category Return -16.85%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return -3.63%
Category Return -8.31%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return 5.06%
Category Return 4.30%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 7.50%
Category Return 4.35%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return 10.84%
Category Return 13.33%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return 13.40%
Category Return 10.72%
SBI Flexicap Fund Direct Growth SBI Flexicap Fund Direct Growth
Very High Risk
  • NAV ₹108.22
  • Fund Size ₹21,592.65Cr
Fund Return 18.32%
Category Return 19.33%
SBI Balanced Advantage Fund Direct Growth SBI Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.81
  • Fund Size ₹33,308.58Cr
Fund Return --
Category Return 12.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (91.56%)
DEBT (0.15%)
CASH (8.30%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.07
    This Fund
    VS
    0.35
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.85
    This Fund
    VS
    0.94
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.56
    This Fund
    VS
    0.76
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    95.01
    This Fund
    VS
    87.19
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.36
    This Fund
    VS
    0.47
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    12.63
    This Fund
    VS
    14.61
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
₹95.73
-2.15%
-4.60%
Very High Risk
₹6,829.09 Cr
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
₹81.91
-2.37%
-4.60%
Very High Risk
₹49,112.04 Cr
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹1,908.99
-2.51%
-4.60%
Very High Risk
₹65,966.82 Cr
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
--
₹15.19
-2.68%
-4.60%
Very High Risk
₹1,399.25 Cr
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
₹1,737.94
-2.95%
-4.60%
Very High Risk
₹21,416.97 Cr
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
₹59.53
-3.21%
-4.60%
Very High Risk
₹11,855.06 Cr
Quant Flexi Cap Fund Growth Option Direct Plan Quant Flexi Cap Fund Growth Option Direct Plan
VERY HIGH RISK
  • NAV ₹95.73
  • Fund Size ₹6,829.09 Cr
Fund Return -2.15%
Category Return -4.60%
Kotak Flexicap Fund Direct Growth Kotak Flexicap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹81.91
  • Fund Size ₹49,112.04 Cr
Fund Return -2.37%
Category Return -4.60%
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹1,908.99
  • Fund Size ₹65,966.82 Cr
Fund Return -2.51%
Category Return -4.60%
Mahindra Manulife Flexi Cap Fund Direct Growth Mahindra Manulife Flexi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.19
  • Fund Size ₹1,399.25 Cr
Fund Return -2.68%
Category Return -4.60%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹1,737.94
  • Fund Size ₹21,416.97 Cr
Fund Return -2.95%
Category Return -4.60%
Motilal Oswal Flexicap Fund Direct Plan Growth Motilal Oswal Flexicap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹59.53
  • Fund Size ₹11,855.06 Cr
Fund Return -3.21%
Category Return -4.60%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
1.38%
1.74%
High Risk
₹2,919.72 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
1.00%
0.91%
Very High Risk
₹9,928.46 Cr
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
--
₹12.24
0.89%
0.34%
Moderate Risk
₹2,884.82 Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.44
0.74%
--
Moderate Risk
₹2,445.28 Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹68.00
0.70%
0.68%
Low to Moderate Risk
₹11,262.18 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.61%
--
Moderate Risk
₹2,272.65 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.86
  • Fund Size ₹2,919.72 Cr
Fund Return 1.38%
Category Return 1.74%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.19
  • Fund Size ₹9,928.46 Cr
Fund Return 1.00%
Category Return 0.91%
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.24
  • Fund Size ₹2,884.82 Cr
Fund Return 0.89%
Category Return 0.34%
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.44
  • Fund Size ₹2,445.28 Cr
Fund Return 0.74%
Category Return --
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹68.00
  • Fund Size ₹11,262.18 Cr
Fund Return 0.70%
Category Return 0.68%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹2,272.65 Cr
Fund Return 0.61%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Flexicap Fund Direct Growth ?
The category of SBI Flexicap Fund Direct Growth is Equity - Flexi Cap
What is the current NAV of SBI Flexicap Fund Direct Growth ?
The current NAV of SBI Flexicap Fund Direct Growth (as on Mar 13, 2025) is ₹ 108.22
How safe is SBI Flexicap Fund Direct Growth?
The risk level of SBI Flexicap Fund Direct Growth is Very High .
What are short term returns given by SBI Flexicap Fund Direct Growth?
The return given by SBI Flexicap Fund Direct Growth in 1 month is -4.76%, 3 months is -12.65%, 6 months is -13.14%, and 1 year is 5.06%.
What are the long term returns given by SBI Flexicap Fund Direct Growth?
The return given by SBI Flexicap Fund Direct Growth in 3 years is 10.84% and 5 years is 18.32%.
What is the expense ratio of SBI Flexicap Fund Direct Growth?
The expense ratio of SBI Flexicap Fund Direct Growth is 0.85 %
What is the AUM of SBI Flexicap Fund Direct Growth
The assets under Management (AUM) of SBI Flexicap Fund Direct Growth is Rs 21,592.65 crores.
What is the minimum investment in SBI Flexicap Fund Direct Growth?
The minimum Lumpsum investment in SBI Flexicap Fund Direct Growth is ₹1000 and the minimum SIP investment in SBI Flexicap Fund Direct Growth is ₹1000
What is the asset allocation of SBI Flexicap Fund Direct Growth?
The SBI Flexicap Fund Direct Growth has an exposure of 91.56% in Equity, 0.15% in Debt and 8.30% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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