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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 · 1.64%Inception · 05-09-2005
NAV
₹107.45
-0.35% · as of 14-07-2026
Since inception
12.09%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹22,685 Cr
AUM
Expense ratio
1.64%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.09% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.50%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.49%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.24%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.04%
BAJAJ AUTO LIMITED EQ3.56%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.38%
NTPC LIMITED EQ3.21%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.55%
Microsoft Corporation2.25%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.24%
Sector allocation
Financial Services32.50%
Healthcare10.23%
Automobile and Auto Components7.10%
Power6.97%
Metals & Mining6.20%
Capital Goods5.95%
Oil, Gas & Consumable Fuels5.76%
Construction4.67%
Information Technology2.89%
Consumer Durables2.88%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,35,882
Invested: ₹12,00,000
Gained: ₹11,35,882
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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