होम / म्युचुअल फंड / Equity - Diversified / SBI Flexi Cap Fund - Direct (G)

SBI Flexi Cap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 119.8800

0.39%

(27 May, 2026 तक)

फंड साइज:

₹ 0.76 Cr

एक्सपेंस रेश्यो:

0.46%

Date : — NAV : —

3 रिटर्न की गणना

SBI Flexi Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.46% (27 May, 2026 तक)

एग्जिट लोड

0.10% जानकारी

AUM

₹ 0.76 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

5.52%
SBI

5.02%
Axis Bank

4.42%
HDFC Bank

4.39%
Larsen & Toubro

3.98%

शीर्ष क्षेत्र

Banks

25.16%
Construction

4.54%
Ferrous Metals

6.95%
Power

6.07%
Automobiles

5.49%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.50%
3 महीने	-4.46%
6 महीने	-5.67%
1 वर्ष	0.90%
3 वर्ष	10.93%
5 वर्ष	10.74%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.68%	6.84%	6.13%
SBI Arbitrage Opportunities Fund (IDCW)	5.68%	6.84%	6.13%
SBI Arbitrage Opportunities Fund - Direct (G)	6.21%	7.40%	6.66%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.21%	7.40%	6.66%
SBI Automotive Opportunities Fund - Direct (G)	21.95%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	21.94%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	20.68%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	20.68%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	2.19%	11.06%	0.00%
SBI Balanced Advantage Fund (IDCW)	2.19%	11.06%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	0.21%	1.08%	2.68%
SBI Arbitrage Opportunities Fund (IDCW)	0.21%	1.08%	2.68%
SBI Arbitrage Opportunities Fund - Direct (G)	0.26%	1.21%	2.94%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.26%	1.21%	2.94%
SBI Automotive Opportunities Fund - Direct (G)	1.82%	1.32%	3.11%
SBI Automotive Opportunities Fund - Direct (IDCW)	1.82%	1.32%	3.11%
SBI Automotive Opportunities Fund - Regular (G)	1.73%	1.06%	2.58%
SBI Automotive Opportunities Fund - Regular (IDCW)	1.73%	1.06%	2.58%
SBI Balanced Advantage Fund (G)	-0.94%	-2.04%	-2.24%
SBI Balanced Advantage Fund (IDCW)	-0.93%	-2.04%	-2.24%