NAV
₹105.1581
as of 29 Sept 2026
Expense Ratio
2.03%
AUM
₹22,384 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.87%
- 3Y
- +7.02%
- 5Y
- +6.74%
- Since Inception
- +11.86%
SIP returns (XIRR)
- 1Y
- -4.69%
- 3Y
- +1.40%
- 5Y
- +5.95%
- Since Inception
- +11.73%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,11,450 today — ₹6,00,000 invested, 10.1% XIRR.
₹6,00,000
Invested
₹10,11,450
Value today
10.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,80,388 today (10.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹17,92,429.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,11,450 in this fund vs ₹11,24,556 in the benchmark — underperformance of ₹1,26,740.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,10,789 today (3.11×).
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-0.23
Sharpe Ratio
-0.02
Alpha
0.24
Beta
-0.23
Sortino
12.18%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.08%
- Pharmaceuticals & Biotechnology9.54%
- Automobiles6.59%
- Retailing5.86%
- IT - Software4.96%
- Construction4.63%
- Industrial Products4.22%
- Capital Markets3.94%
- Transport Infrastructure3.57%
- Consumer Durables2.90%
- Finance2.47%
- Insurance2.21%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.7.22%
- 2Hdfc Bank Ltd.5.55%
- 3Larsen & Toubro Ltd.3.86%
- 4Bajaj Auto Ltd.3.85%
- 5Coforge Ltd.2.97%
- 6Aurobindo Pharma Ltd.2.96%
- 7Eicher Motors Ltd.2.60%
- 8Jsw Infrastructure Ltd.2.55%
- 9State Bank Of India2.28%
- 10Life Insurance Corporation Of India2.21%
What this fund does
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 21 years. It manages assets worth ₹22,384 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.03%.