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Flexi Capregulargrowth📊 BSE 500 TRI

SBI Flexicap Fund - REGULAR PLAN -Growth Option

SBI Mutual Fund

#23 of 38 (1Y)

₹105.3868

1.19 (-1.12%)

NAV as of 31 May 2026

Today's NAV — all variants

Regular · Growth

₹₹105.3868

1.19 (-1.12%)

31 May 2026

AMFI: 103215

Direct · Growth

₹₹118.5483

1.33 (-1.11%)

31 May 2026

AMFI: 119718

Regular · IDCW

₹₹47.1898

0.53 (-1.12%)

31 May 2026

AMFI: 103216

Direct · IDCW

₹₹59.2539

0.66 (-1.11%)

31 May 2026

AMFI: 119717

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.41%
1 Month-2.89%
3 Months-4.91%
6 Months-7.04%
1 Year-1.17%
3 Years (CAGR)+9.94%
5 Years (CAGR)+9.80%
10 Years (CAGR)+12.26%
Since Inception (Aug 2005)+12.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-4.81%
3 Year SIP+3.38%
5 Year SIP+7.17%
Since Inception (Aug 2005)+12.02%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,24,000

Invested

₹5,02,290

Value today

12.0%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹10,539

Value today

12.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹12,40,000

Withdrawn

₹55,15,775

Corpus left

+₹57,55,775 net gain — withdrew ₹12,40,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹64,17,153

Value today

+1.5%

vs lumpsum

STP beat direct lumpsum by 1.5% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,11,464

Value today

3.1×

Multiple

Staying invested through that crash turned ₹1L into ₹3,11,464 — a 3.1× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,13,347

Regular plan

₹1,07,270

Direct earns ₹6,077 more on a ₹60K investment1.01% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseSBI Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹22,851 Cr
Expense Ratio1.66%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkBSE 500 TRI ✓
Launch Date22 Aug 2005
AMFI Code103215

Risk Metrics

Trailing 1 year, annualised

-0.68

Sharpe Ratio

-0.07

Alpha

0.38

Beta

-0.65

Sortino

12.81%

Std Dev

-14.87%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Equity48 holdings · 12555.0%
Security% NAV

ICICI Bank Ltd.

INE090A01021

552.00%

Axis Bank Ltd.

INE238A01034

536.00%

State Bank of India

INE062A01020

502.00%

HDFC Bank Ltd.

INE040A01034

452.00%

Axis Bank Ltd.

INE238A01034

442.00%

HDFC Bank Ltd.

INE040A01034

439.00%

State Bank of India

INE062A01020

431.00%

ICICI Bank Ltd.

INE090A01021

404.00%

Larsen & Toubro Ltd.

INE018A01030

398.00%

Larsen & Toubro Ltd.

INE018A01030

377.00%

Tata Steel Ltd.

INE081A01020

343.00%

Kotak Mahindra Bank Ltd.

INE237A01036

343.00%

Tata Steel Ltd.

INE081A01020

339.00%

NTPC Ltd.

INE733E01010

334.00%

NTPC Ltd.

INE733E01010

331.00%

Reliance Industries Ltd.

INE002A01018

319.00%

Eicher Motors Ltd.

INE066A01021

298.00%

Bajaj Auto Ltd.

INE917I01010

267.00%

Infosys Ltd.

INE009A01021

242.00%

Tata Power Company Ltd.

INE245A01021

237.00%

Sun Pharmaceutical Industries Ltd.

INE044A01036

217.00%

Infosys Ltd.

INE009A01021

211.00%

Reliance Industries Ltd.

INE002A01018

209.00%

Oil & Natural Gas Corporation Ltd.

INE213A01029

208.00%

Sun Pharmaceutical Industries Ltd.

INE044A01036

206.00%

SBI Life Insurance Co. Ltd.

INE123W01016

204.00%

Microsoft Corporation

US5949181045

204.00%

Kotak Mahindra Bank Ltd.

INE237A01036

200.00%

Bharat Petroleum Corporation Ltd.

INE029A01011

200.00%

Bajaj Auto Ltd.

INE917I01010

199.00%

Max Financial Services Ltd.

INE180A01020

196.00%

Max Financial Services Ltd.

INE180A01020

192.00%

Hindalco Industries Ltd.

INE038A01020

186.00%

Coal India Ltd.

INE522F01014

184.00%

Eicher Motors Ltd.

INE066A01021

183.00%

Oil & Natural Gas Corporation Ltd.

INE213A01029

179.00%

Aurobindo Pharma Ltd.

INE406A01037

170.00%

JSW Steel Ltd.

INE019A01038

169.00%

Multi Commodity Exchange of India Ltd.

INE745G01043

168.00%

JSW Steel Ltd.

INE019A01038

163.00%

Jindal Steel Ltd.

INE749A01030

153.00%

Jindal Steel Ltd.

INE749A01030

151.00%

Nuvoco Vistas Corporation Ltd.

INE118D01016

142.00%

Bajaj Finance Ltd.

INE296A01032

141.00%

Power Finance Corporation Ltd.

INE134E01011

140.00%

Bank of Baroda

INE028A01039

135.00%

Bank of Baroda

INE028A01039

133.00%

NMDC Ltd.

INE584A01023

126.00%
Debt2 holdings · 531.0%
Security% NAV

TREPS

321.00%

TREPS

210.00%

Performance Comparison

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Investment Objective

SBI Flexicap Fund - REGULAR PLAN -Growth Option 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 PLAN -Growth Option is a Flexi Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹22,851 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