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SBI Flexicap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 22,685.1 Cr.
NAV as on 31 jul, 2026
₹ 60.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Flexicap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
97.78%
Debt
0.79%
Cash
1.43%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Technology
Consumer Discretionary
Industrials
Energy & Utilities
Healthcare
Consumer Staples
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.03% |
| HDFC Bank Ltd | Financial | Equity | 7.86% |
| HDFC Bank Ltd | Financial | Equity | 8.00% |
| HDFC Bank Ltd | Financial | Equity | 8.00% |
| HDFC Bank Ltd | Financial | Equity | 8.12% |
| HDFC Bank Ltd | Financial | Equity | 7.94% |
| ICICI Bank Ltd | Financial | Equity | 7.27% |
| ICICI Bank Ltd | Financial | Equity | 6.86% |
| ICICI Bank Ltd | Financial | Equity | 6.65% |
| ICICI Bank Ltd | Financial | Equity | 6.65% |
Debt & Credit Risk Analysis
| Alpha | -2.01% |
| Beta | 0.87% |
| R2 | 0.96% |
| Sharpe Ratio | 0.28% |
| Standard Deviation | 13.48% |
| Sortino Ratio | 0.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.82% | NA | 3.06% |
| 6 Months | -1.07% | NA | 12.13% |
| 9 Months | -2.92% | NA | 3.39% |
| 1 Year | 1.60% | 1.60% | 0.23% |
| 2 Years | -0.88% | -0.44% | 19.05% |
| 3 Years | 29.47% | 8.99% | 17.87% |
| 5 Years | 59.81% | 9.83% | 20.71% |
| 7 Years | 140.56% | 13.36% | NA |
| 10 Years | 216.74% | 12.22% | 14.09% |
SBI Flexicap Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum to provide both long-term growth opportunities and liquidity. It manages assets worth ₹22,685.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.25%.
Anup Upadhyay has experience Prior to joining SBI Mutual Fund, he has worked with TCS
Dinesh Balachandran has experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Flexicap Fund-growth | 22,685.1 | +1.18% | +2.62% | -1.47% | +0.77% | +8.09% | +8.89% |
| SBI Flexicap Fund Direct-growth | 22,685.1 | +1.25% | +2.82% | -1.07% | +1.60% | +8.99% | +9.83% |
| SBI Flexicap Fund-idcw | 22,685.1 | +1.18% | +2.62% | -1.47% | +0.77% | +8.09% | +8.89% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Retirement Benefit Fund - Aggressive Plan Direct-growth | 3,113.2 | +2.52% | +6.73% | +3.56% | +5.83% | +10.90% | +13.27% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular-growth | 3,113.2 | +2.43% | +6.45% | +3.03% | +4.75% | +9.69% | +11.91% |
| SBI Retirement Benefit Fund - Aggressive Plan Direct-idcw | 3,113.2 | +2.52% | +6.73% | +3.56% | +5.83% | +10.90% | +13.27% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular-idcw | 3,113.2 | +2.43% | +6.45% | +3.03% | +4.75% | +9.69% | +11.91% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹60.79 |
| 30 Jul 2026 | ₹60.61 |
| 29 Jul 2026 | ₹60.50 |
| 28 Jul 2026 | ₹60.05 |
| 27 Jul 2026 | ₹60.04 |
| 24 Jul 2026 | ₹59.51 |
| 23 Jul 2026 | ₹59.59 |
| 22 Jul 2026 | ₹59.98 |
| 21 Jul 2026 | ₹60.69 |
| 20 Jul 2026 | ₹60.65 |
| 17 Jul 2026 | ₹60.69 |
| 16 Jul 2026 | ₹60.55 |
| 15 Jul 2026 | ₹60.77 |
| 14 Jul 2026 | ₹60.47 |
| 13 Jul 2026 | ₹60.68 |
| 10 Jul 2026 | ₹60.61 |
| 09 Jul 2026 | ₹59.96 |
| 08 Jul 2026 | ₹59.54 |
| 07 Jul 2026 | ₹60.63 |
| 06 Jul 2026 | ₹60.76 |
| 03 Jul 2026 | ₹60.57 |
| 02 Jul 2026 | ₹60.59 |
| 01 Jul 2026 | ₹60.24 |
| 30 Jun 2026 | ₹60.04 |
| 29 Jun 2026 | ₹60.00 |
| 25 Jun 2026 | ₹60.16 |
| 24 Jun 2026 | ₹60.33 |
| 23 Jun 2026 | ₹59.99 |
| 22 Jun 2026 | ₹60.52 |
| 19 Jun 2026 | ₹60.25 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹22,685.1 Cr
Since Launch
This Fund
Category Average
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SBI Flexicap Fund Direct-idcw Returns Comparison
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SBI Flexicap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.28%
- Standard Deviation: 13.48%
- Beta: 0.87%
- Alpha: -2.01%
- R-squared: 0.96%
- Information Ratio: -0.89%
- Sortino Ratio: 0.33%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Flexicap Fund Direct-idcw stand at approximately ₹ 22,685.1 crore.
The SBI Flexicap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.82%
The historical growth of the SBI Flexicap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.99%
- 5 Year CAGR: 9.83%
- Return Since Launch: 14.67%
The portfolio of SBI Flexicap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.78%
- Debt Instruments: 0.79%
- Other Assets: 1.43%
The SBI Flexicap Fund Direct-idcw is managed by Pradeep Kesavan, representing SBI Mutual Fund.
The SBI Flexicap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 63.35%
- Mid Cap Stocks: 22.93%
- Small Cap Stocks: 13.72%
Top stock holdings of SBI Flexicap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 8.03% of the portfolio
- HDFC Bank Ltd – represents 7.86% of the portfolio
- HDFC Bank Ltd – represents 8.00% of the portfolio
- HDFC Bank Ltd – represents 8.00% of the portfolio
- HDFC Bank Ltd – represents 8.12% of the portfolio
- HDFC Bank Ltd – represents 7.94% of the portfolio
- ICICI Bank Ltd – represents 7.27% of the portfolio
- ICICI Bank Ltd – represents 6.86% of the portfolio
- ICICI Bank Ltd – represents 6.65% of the portfolio
- ICICI Bank Ltd – represents 6.65% of the portfolio
Major sector exposures in SBI Flexicap Fund Direct-idcw are:
- Financial – accounts for 435.72% of the portfolio
- Materials – accounts for 130.75% of the portfolio
- Technology – accounts for 117.76% of the portfolio
- Consumer Discretionary – accounts for 117.38% of the portfolio
- Industrials – accounts for 110.10% of the portfolio
