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SBI Flexi Cap Fund Direct Growth

SBI Flexi Cap Fund Direct Growth

NAV ₹115.59 as on 11 Jun 2026

RiskVery High

Fund Size₹22,386.52Cr

NAV	₹115.59 as on 11 Jun 2026
Risk	Very High
Fund Size	₹22,386.52Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Basic Details

Age

13 years 5 months (Since Jan 07, 2013)

Return since Launch

14.39%

Expense ratio

0.83%

Type

OPEN

AUM (Fund Size)

₹22,386.52

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

SBI MUTUAL FUND

Rank (total assets)	#1 in India
Total AUM	₹12,70,599.38Cr

Date of Incorporation	07 Feb 1992

SBI Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 07 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,70,599.38 Cr and the Latest NAV as of 11 Jun 2026 is ₹115.59.
The SBI Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment.

Returns and Rankings