Mutual Funds

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

100.82 +0.42
NAV(₹) as on 20/3/2026

0.42%
1D

0.62%
1Y

11.44%
3Y

9.95%
5Y

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

Scheme Details
Expense Ratio: 1.66	Launch Date: 16 Sep 2005
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 23,297.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.26	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Dinesh Balachandran ,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 28/2/2026		1.61 %		4.68 %		93.71 %

TOP HOLDINGS

ICICI Bank Ltd.

5.89 %

HDFC Bank Ltd.

5.70 %

Axis Bank Ltd.

5.65 %

Larsen & Toubro Ltd.

4.77 %

Kotak Mahindra Bank Ltd.

3.57 %

Eicher Motors Ltd.

3.36 %

Tata Steel Ltd.

3.32 %

Reliance Industries Ltd.

2.93 %

Bharti Airtel Ltd.

2.69 %

Infosys Ltd.

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.81 %

Finance - NBFC

6.68 %

Engineering - Construction

5.65 %

Steel & Iron Products

4.94 %

Insurance

4.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	76.18	73.76	96.45	101.21	100.82
Net Assets (Rs Crores)	15,73,566.27	15,69,251.94	20,28,304.54	21,03,516.70	23,29,745.28
Scheme Returns(%)(Absolute)	19.78	-4.09	30.36	3.72	0.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	115/204	26/36	30/39	29/39	23/45

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 \| 9.36 +0.06	6/6/2025	₹ 178.95	-	-	-	-6.40%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.10 +0.02	14/10/2025	₹ 261.4	-	-	-	-8.97%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.63 +0.04	4/8/2025	₹ 371.08	-	-	-	-3.71%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +0.09	26/4/2024	₹ 1,102.97	-1.13%	-	-	2.55%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.60 +0.03	30/6/2023	₹ 2,010.53	-1.88%	-	-	11.94%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.93 +0.06	5/9/2023	₹ 2,493.83	-3.32%	-	-	7.20%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.42 +0.07	29/12/2025	₹ 3,073.12	-	-	-	-5.83%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.39 +0.05	13/11/2023	₹ 6,211.45	4.45%	-	-	13.22%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.53 +0.07	14/8/2023	₹ 6,501.1	5.06%	-	-	12.31%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.02 +0.02	4/2/2022	₹ 300.54	-5.05%	0.83%	-	-2.47%