SBI Flexicap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.99 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • 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 -8.31 -9.12 4.73 11.82 9.76 11.98
BSE 200 -8.13 -7.89 6.09 13.65 11.26 13.32
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 4.73 11.82 9.76 1.66 23,147.51
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 24, 2013 6.11 18.30 16.23 1.28 133,969.81
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.21 19.70 18.01 1.33 97,451.56
Kotak Flexicap Fund - Growth Sep 11, 2009 10.32 15.76 12.03 1.44 56,478.65
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 10.18 17.06 12.60 1.65 24,700.43
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -3.25 8.53 5.22 1.68 23,542.31

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Eicher Motors Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • HDFC Asset Management Co. Ltd.

  • Max Financial Services Ltd.

  • SBI Life Insurance Co. Ltd.

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Jindal Steel Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ashok Leyland Ltd.

  • Biocon Ltd.

  • Swiggy Ltd.

  • Cummins India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nvidia Corporation

  • ICICI Prudential Life Insurance Company Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Microsoft Corporation

  • Star Cement Ltd.

  • AIA Engineering Ltd.

  • United Breweries Ltd.

  • Pearl Global Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Aavas Financiers Ltd.

  • VIP Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Bank of Baroda

  • Kingfa Science & Technology India Ltd.

  • Carborundum Universal Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Asian Paints Ltd.

  • V-Guard Industries Ltd.

  • JSW Cement Ltd.

  • Power Mech Projects Ltd.

  • Net Receivable / Payable

  • Eternal Ltd.

  • 91 DAY T-BILL 23.04.26

  • 91 DAY T-BILL 07.05.26

  • G R Infra projects Ltd.

  • Berger Paints India Ltd.

  • Pine Labs Ltd.

  • HDB Financial Services Ltd.

  • Timken India Ltd.

  • Grindwell Norton Ltd.

  • Sheela Foam Ltd.

  • 182 DAY T-BILL 16.04.26

  • 91 DAY T-BILL 14.05.26

  • 91 DAY T-BILL 28.05.26

  • Relaxo Footwears Ltd.

  • Thermax Ltd.

  • 364 DAY T-BILL 19.11.26

  • Page Industries Ltd.

  • Tenneco Clean Air India Ltd.

  • Fractal Analytics Ltd.

  • Gujarat State Petronet Ltd.

  • Margin amount for Derivative positions

  • CCL Products (India) Ltd.

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Miscellaneous

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Finance - Housing

  • e-Commerce

  • Mining & Minerals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Castings/Forgings

  • Diesel Engines

  • Abrasives

  • Textile

  • Breweries & Distilleries

  • Consumer Food

  • Retailing

  • Hospital & Healthcare Services

  • Plastic Products

  • Auto Ancillary

  • Electric Equipment

  • Fintech

  • Consumer Durables - Electronics

  • Bearings

  • Footwear

  • Household & Personal Products

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Tea/Coffee

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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 Quality Fund
  • SBI Balanced Advantage Fund
  • SBI Flexicap Fund

  • Cash

  • Equity

  • Sovereign

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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 ₹23,297.45 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 up ₹1(0.99%)yesterday to ₹102.7635.

Among its top 3 holdings the fund has exposure to ICICI 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