SBI Flexicap Fund (Direct)
SBI Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 119718
C (bottom 30%), score 15.2 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.3% | 2.5% | +0.8% | 32 / 44 |
| 1 year | -1.7% | -1.0% | -0.6% | 35 / 42 |
| 3 years (a year) | 9.7% | 12.0% | -2.3% | 32 / 36 |
| 5 years (a year) | 7.8% | 9.7% | -1.9% | 22 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of SBI Flexicap Fund (Direct plan)?
₹122.63 on 5 Nov 2026 (Growth option).
What is the expense ratio of SBI Flexicap Fund (Direct)?
1.24% a year; the Regular plan's is 2.04%.
What return has SBI Flexicap Fund given over 3 years?
9.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does SBI Flexicap Fund invest in?
Its largest holdings are ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., with 64 stocks in all (September 2026 portfolio).
How is SBI Flexicap Fund rated?
C: 34 of 36 Direct plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.