NAV on (21 Apr 2026 )
₹60.67 ▲
(+0.51%)
Fund Size
₹20625.69 Crores
1Y Returns
4.65 %
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.
Launch Date
January 1, 2013
Fund Manager
Mr. Dinesh Balachandran
Initial Price
10
AUM Fund
20625.69 Cr
Min investment
Rs 1000
Expense Ratio
0.86%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.10%.For exit after 30 days from the date of allotmentNil.
1 Month
+7.20%
6 Months
-3.28%
1 Year
+4.65%
2 Years (CAGR)
+6.19%
3 Years (CAGR)
+13.58%
5 Years (CAGR)
+13.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 62.42% | 60.46% | ₹3049.11 | |
| 62.42% | 60.46% | ₹3049.11 | |
| 60.80% | 55.71% | ₹3049.11 | |
| 60.65% | 55.57% | ₹3049.11 | |
| 58.79% | 161.04% | ₹721.53 |
Q: What is the current NAV of SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment is ₹ 60.67 as on 21 Apr 2026.
Q: What type of mutual fund is SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment?
A: SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment is 0.86%, which impacts overall returns.
Q: Who manages SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment?
A: SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Dinesh Balachandran, who oversees investment strategy and portfolio decisions.
Q: Is SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment is For exit on or before 30 days from the date of allotment - 0.10%.For exit after 30 days from the date of allotmentNil., applicable if redeemed within the specified period.
Q: How is SBI Flexicap Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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