SBI Flexicap Fund - Growth
SBI Mutual Fund
₹103.92 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-5.80% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.67%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,002
Invested ₹1,000
▲+0.16%1 year
₹942
Invested ₹1,000
▼-5.80%3 years
₹1,069
Invested ₹1,000
▲+6.90%5 years
₹1,061
Invested ₹1,000
▲+6.06%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.80% | +6.90% | +6.06% | — |
| Cumulative returns (%) | -5.80% | +22.18% | +34.22% | +169.87% |
Fund Manager
| Manager | Anup Upadhyay |
|---|---|
| Role | Manager |
| Manager Tenure | 1.83 yrs |
About Fund
| Date of Incorporation | 29 Sep 2005 |
|---|---|
| Fund House | SBI Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.22% |
| HDFC Bank Ltd | 5.55% |
| Larsen & Toubro Ltd | 3.86% |
| Bajaj Auto Ltd | 3.85% |
| Maruti Suzuki India Ltd | 3.80% |
| Kotak Mahindra Bank Ltd | 3.72% |
| Kotak Mahindra Bank Ltd | 3.43% |
| Bajaj Finance Ltd | 3.42% |
| Tata Steel Ltd | 3.38% |
| NTPC Ltd | 3.21% |
| Reliance Industries Ltd | 3.19% |
| Coforge Ltd | 2.97% |
| Aurobindo Pharma Ltd | 2.96% |
| Axis Bank Ltd | 2.79% |
| InterGlobe Aviation Ltd | 2.77% |
| Bharti Airtel Ltd | 2.69% |
| Eicher Motors Ltd | 2.60% |
| JSW Infrastructure Ltd | 2.55% |
| Varun Beverages Ltd | 2.36% |
| State Bank of India | 2.28% |
| Tata Power Co Ltd | 2.24% |
| Life Insurance Corporation of India | 2.21% |
| Infosys Ltd | 2.11% |
Investment Strategy
To provide investors with opportunities for longterm 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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.