NAV
₹107.9802
as of 31 Jul 2026
Expense Ratio
1.66%
AUM
₹21,393 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.77%
- 3Y
- +8.12%
- 5Y
- +8.90%
- Since Inception
- +12.10%
SIP returns (XIRR)
- 1Y
- +0.16%
- 3Y
- +4.07%
- 5Y
- +7.58%
- Since Inception
- +12.08%
Returns calculated from 29 September 2005 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,39,925 today — ₹5,95,000 invested, 10.9% XIRR.
₹5,95,000
Invested
₹10,39,925
Value today
10.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,86,699 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,27,061.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,39,925 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹1,77,482.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,18,150 today (3.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
-0.02
Alpha
0.25
Beta
-0.11
Sortino
12.61%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks22.37%
- Pharmaceuticals & Biotechnology8.86%
- Automobiles6.67%
- Finance5.45%
- Industrial Products5.15%
- Construction4.83%
- Transport Infrastructure4.14%
- IT - Software4.13%
- Petroleum Products3.86%
- Retailing3.32%
- Consumer Durables3.30%
- Insurance3.21%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.66%
- 2Treps5.15%
- 3Axis Bank Ltd.4.63%
- 4Hdfc Bank Ltd.4.48%
- 5Larsen & Toubro Ltd.4.05%
- 6Bajaj Auto Ltd.3.27%
- 7Jsw Infrastructure Ltd.2.96%
- 8Aurobindo Pharma Ltd.2.79%
- 9Eicher Motors Ltd.2.37%
- 10Varun Beverages Ltd.2.36%
Investment Objective
SBI Flexicap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
SBI Flexicap Fund · Regular · Growth is a Flexi Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹21,393 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.66%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations