SBI Flexicap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.92%)Nav, as on 08-08-2025

  • Previous Nav

  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.83 1.52 -1.23 12.03 17.99 12.57
BSE 200 -4.75 1.54 -1.37 13.03 18.44 13.66
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -1.23 12.03 17.99 1.67 22,117.23
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 8.72 20.26 22.67 1.28 113,280.87
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 7.02 22.08 27.95 1.38 80,642.30
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 3.13 9.42 15.95 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 3.48 16.31 19.95 1.66 23,127.05
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 0.56 18.51 24.22 1.69 18,987.94

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Eicher Motors Ltd.

  • Muthoot Finance Ltd.

  • Infosys Ltd.

  • Max Financial Services Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • NTPC Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Microsoft Corporation

  • United Breweries Ltd.

  • Jubilant Foodworks Ltd.

  • Indus Towers Ltd.

  • Star Cement Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • VIP Industries Ltd.

  • Cognizant Technology Solutions Corporation

  • Page Industries Ltd.

  • Net Receivable / Payable

  • AIA Engineering Ltd.

  • Carborundum Universal Ltd.

  • Epam Systems Inc

  • Dixon Technologies (India) Ltd.

  • V-Guard Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Manappuram Finance Ltd.

  • Berger Paints India Ltd.

  • Indian Energy Exchange Ltd.

  • G R Infra projects Ltd.

  • HDB Financial Services Ltd.

  • Timken India Ltd.

  • Sheela Foam Ltd.

  • Aether Industries Ltd.

  • Grindwell Norton Ltd.

  • Relaxo Footwears Ltd.

  • Margin amount for Derivative positions

  • 91 DAY T-BILL 28.08.25

  • 91 DAY T-BILL 25.09.25

  • 91 DAY T-BILL 23.10.25

  • Thermax Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • 182 DAY T-BILL 20.11.25

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Aavas Financiers Ltd.

View More

  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Steel & Iron Products

  • Cement & Construction Materials

  • Airlines

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • IT - Software

  • Finance - Others

  • Insurance

  • Diversified

  • Paints

  • Household & Personal Products

  • Finance - Housing

  • Breweries & Distilleries

  • Abrasives

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Textile

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Electric Equipment

  • Defence

  • Bearings

  • Chemicals

  • Footwear

  • Engineering - Industrial Equipments

  • Retailing

View More

Fund Manager

  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Balanced Advantage Fund
  • SBI Balanced Advantage Fund
  • SBI Flexicap Fund

  • Cash

  • Equity

  • Sovereign

View More

About SBI Flexicap Fund

Scheme Analysis

SBI Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 16-Sep-2005 and currently has an AUM of ₹22,117.23 crore. SBI Flexicap Fund is benchmarked against BSE 200 as primary index and BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Flexicap Fund ended down ₹-0.98(-0.92%)yesterday to ₹105.6686.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Flexicap Fund is managed by Anup Upadhyay and Dinesh Balachandran.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com