Mutual Funds

SBI Flexicap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

107.78 -0.10
NAV(₹) as on 11/9/2026

-0.09%
1D

-1.06%
1Y

7.09%
3Y

7.43%
5Y

SBI Flexicap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.06	Launch Date: 16 Sep 2005
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 23,234.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.86	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Anup Upadhyay

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/8/2026		0.13 %		2.09 %		97.79 %

TOP HOLDINGS

ICICI Bank Ltd.

7.22 %

HDFC Bank Ltd.

5.55 %

Larsen & Toubro Ltd.

3.86 %

Bajaj Auto Ltd.

3.85 %

Coforge Ltd.

2.97 %

Aurobindo Pharma Ltd.

2.96 %

Eicher Motors Ltd.

2.60 %

JSW Infrastructure Ltd.

2.55 %

State Bank Of India

2.28 %

Life Insurance Corporation of India

2.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.55 %

Pharmaceuticals & Drugs

9.54 %

Automobile Two & Three Wheel

6.46 %

Engineering - Construction

4.63 %

e-Commerce

3.75 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	76.18	73.76	96.45	101.21	97.19
Net Assets (Rs Crores)	15,73,566.27	15,69,251.94	20,28,304.54	21,03,516.70	20,62,568.96
Scheme Returns(%)(Absolute)	19.78	-4.09	30.36	3.72	-2.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	115/204	26/36	30/39	29/39	25/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.60 +-0.08	6/6/2025	₹ 235.94	5.52%	-	-	4.72%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.88 +-0.03	14/10/2025	₹ 250.5	-	-	-	-1.16%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.15 +-0.05	2/3/2026	₹ 396.97	-	-	-	11.50%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.26 +-0.08	4/8/2025	₹ 476.28	3.79%	-	-	2.38%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.44 +-0.01	26/4/2024	₹ 1,041.58	8.55%	-	-	9.62%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.07 +-0.01	11/8/2026	₹ 50.65	-	-	-	0.67%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.73 +-0.04	17/8/2026	₹ 3,274.95	-	-	-	-2.75%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.15 +-0.03	29/12/2025	₹ 7,394.97	-	-	-	11.52%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.60 +-0.01	13/11/2023	₹ 8,747.55	5.55%	-	-	17.01%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.59 +-0.03	4/2/2022	₹ 261.62	-6.62%	-4.61%	-	-0.91%