SBI Flexicap Fund - REGULAR PLAN -Growth Option
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
₹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 crashesDirect 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 investment — 1.01% 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 plansFund Details
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
| 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% |
| Security | % NAV |
|---|---|
TREPS | 321.00% |
TREPS | 210.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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