NAV
₹118.6022
as of 29 Sept 2026
Expense Ratio
1.26%
Lumpsum returns (CAGR)
- 1Y
- -2.08%
- 3Y
- +7.91%
- 5Y
- +7.65%
- Since Inception
- +14.28%
SIP returns (XIRR)
- 1Y
- -3.92%
- 3Y
- +2.25%
- 5Y
- +6.87%
- Since Inception
- +12.90%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Flexicap Fund - REGULAR PLAN -Growth Option
- 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 · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.26%.