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SBI Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 15, 2026
₹89.83
1 day change
Returns since inception
14.65%
CAGR
AUM (Fund size)
₹22,403 Cr
NAV: ₹ 89.83
as on May 15, 2026
SBI Flexi Cap Fund - Direct (IDCW)

SBI Flexi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 22,403 Cr
Expense ratio 1.49 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.27%
Ferrous Metals
6.55%
Automobiles
6.50%
Insurance
5.90%
Finance
5.30%

Top Holdings

Axis Bank 5.36%
HDFC Bank 4.52%
SBI 4.31%
ICICI Bank 4.04%
Larsen & Toubro 3.77%
Kotak Mah. Bank 3.43%
Tata Steel 3.39%
NTPC 3.34%
TREPS 3.21%
Reliance Industr 3.19%

Scheme Information

SBI Flexi Cap Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹22,403 Cr in assets. Its current expense ratio is 1.49%.

Fund Manager: Anup Upadhyay

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FAQs on SBI Flexi Cap Fund - Direct (IDCW)

The current expense ratio of SBI Flexi Cap Fund - Direct (IDCW) is 1.49%.

The AUM of SBI Flexi Cap Fund - Direct (IDCW) is ₹22,403 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Flexi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹89.83.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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