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SBI Mutual Fund · Equity: Flexi Cap
SBI FlexiCap Fund - Regular Plan -Growth Option
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 and in debt and money market instruments.
EquityBenchmark · BSE 500 TRITER · 2.04%Inception · 05-09-2005
NAV
₹104.52
+0.77% · as of 13-10-2026
Since inception
11.79%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹22,109 Cr
AUM
Expense ratio
2.04%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.79% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.66%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.63%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.48%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.05%
BAJAJ AUTO LIMITED EQ3.27%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-2.96%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.79%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.37%
Varun Beverages Ltd2.36%
STATE BANK OF INDIA EQ NEW RE. 1/-2.26%
Sector allocation
Financial Services33.52%
Healthcare11.03%
Automobile and Auto Components7.53%
Capital Goods6.07%
Construction4.83%
Oil, Gas & Consumable Fuels4.23%
Services4.14%
Metals & Mining3.88%
Consumer Services3.32%
Consumer Durables3.30%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,94,556
Invested: ₹12,00,000
Gained: ₹10,94,556
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anup Upadhyay
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103215
ISIN (Growth)
INF200K01222
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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