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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 · 2.29%Inception · 05-09-2005
NAV
₹105.39
-0.01% · as of 31-05-2026
Since inception
12.06%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹22,403 Cr
AUM
Expense ratio
2.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.06% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
AXIS BANK LIMITED EQ NE FV RS. 2/-5.36%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.52%
STATE BANK OF INDIA EQ NEW RE. 1/-4.31%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.04%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.77%
Kotak Mahindra Bank Limited3.43%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.39%
NTPC LIMITED EQ3.34%
TREPS3.21%
RELIANCE INDUSTRIES LIMITED EQ3.19%
Sector allocation
Financial Services38.02%
Metals & Mining9.46%
Automobile and Auto Components7.12%
Oil, Gas & Consumable Fuels6.82%
Capital Goods5.20%
Healthcare4.84%
Construction4.59%
Information Technology4.46%
Power3.34%
Construction Materials2.86%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,31,709
Invested: ₹12,00,000
Gained: ₹11,31,709
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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