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NAV as on Aug 6, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.32%
Fund Category
Fund Size
Rs 22,685 Crores
Exit Load
0.10%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Flexicap Fund - Direct Plan - IDCW Fund Details
Investment 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, debt and money market instruments.
Fund House
Return Since Launch
14.34%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.58 vs 12.24
Fund Vs Category Avg
Beta
0.87 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.31 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
122.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.66 | Equity | ||
| 4.63 | Equity | ||
| 4.48 | Equity | ||
| 4.05 | Equity | ||
| 3.27 | Equity | ||
| 2.96 | Equity | ||
| 2.79 | Equity | ||
| 2.37 | Equity | ||
| 2.36 | Equity | ||
| 2.26 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.61 | 1.66 | 2.61 | -0.30 | 3.74 | 9.97 | 9.81 | 9.31 | 14.34 |
| Category Average (%) | 1.68 | 2.59 | 4.91 | 5.07 | 6.65 | 10.97 | 6.82 | NA | 14.36 |
| Rank within Category | 88 | 130 | 149 | 142 | 109 | 115 | 79 | 53 | 77 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.31 | 1,43,388 | 0.28 | 0.98 | 0.40 | -1.58 | NA | NA | NA | NA | -2.22 | 0.70 | |
| 92.87 | 1,06,496 | 1.31 | 2.15 | 5.36 | -6.16 | -0.74 | 8.75 | 9.11 | 6.01 | 17.80 | 0.78 | |
| 60.13 | 55,850 | 0.93 | 0.41 | 1.66 | -0.91 | 4.43 | 13.87 | 12.49 | 10.75 | 14.14 | 0.65 | |
| 243.67 | 26,727 | 1.76 | 3.61 | 6.52 | 6.85 | 7.01 | 9.42 | 6.43 | 8.29 | 26.46 | 0.91 | |
| 237.08 | 22,882 | 0.71 | 4.05 | 9.87 | 6.53 | 3.57 | 9.67 | 5.68 | 10.42 | 26.20 | 1.03 | |
| 61.77 | 22,685 | 1.61 | 1.66 | 2.61 | -0.30 | 3.74 | 9.97 | 9.81 | 9.31 | 14.34 | 1.32 | |
| 18.93 | 22,507 | 2.77 | 5.64 | 9.36 | 9.36 | 6.23 | 12.51 | 13.21 | NA | 13.46 | 0.88 | |
| 70.86 | 19,274 | 1.31 | 1.44 | 2.75 | -7.05 | -5.03 | 6.37 | 6.45 | 6.29 | 15.48 | 0.98 | |
| 19.66 | 13,328 | 2.24 | 3.36 | 7.49 | 3.20 | 2.93 | 11.09 | 4.84 | NA | 8.07 | 0.97 | |
| 93.39 | 13,328 | 1.03 | 1.81 | 3.69 | 2.14 | -0.96 | 7.62 | 6.35 | 8.16 | 17.85 | 0.63 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,187 (+3.74%)
Fund Manager
Mr. Anup Upadhyay has done BTECH (Hons), PGDM. He has over 7 years experience with over years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst and currently is a fund manager.
View MoreHere is the list of funds managed by Anup Upadhyay
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 61.77 | 22,685 | 3.74 | 9.81 | |
| Equity - Sectoral/Thematic | 10.94 | 2,400 | NA | NA |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.08 | 85,633 | 0.62 | 1.21 | 3.06 | 4.48 | 7.75 | 13.61 | 11.55 | 10.18 | 18.79 | 0.77 | |
| 68.83 | 55,064 | 1.00 | 0.54 | 2.40 | 0.32 | 4.81 | 10.98 | 11.35 | 11.81 | 15.24 | 0.86 | |
| 88.76 | 47,362 | 0.39 | 1.29 | 1.37 | -2.30 | 2.70 | 13.52 | 16.78 | 13.50 | 17.41 | 0.85 | |
| 110.58 | 47,274 | 0.04 | 1.86 | 2.74 | 7.14 | 16.65 | 16.94 | 13.88 | 13.58 | 19.33 | 1.00 | |
| 20.82 | 45,923 | 0.11 | 0.45 | 1.67 | 3.12 | 6.53 | 7.43 | 6.79 | 4.07 | 5.60 | 1.48 | |
| 16.82 | 41,513 | 0.12 | 0.58 | 1.08 | 0.43 | 6.44 | 11.27 | NA | NA | 11.15 | 0.88 |
Source: Dion Global
Aug 6, 2026
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