NAV
₹106.1617
as of 16 Jun 2026
Expense Ratio
1.66%
AUM
₹22,851 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.28%
- 3Y
- +9.07%
- 5Y
- +9.15%
- Since Inception
- +12.08%
SIP returns (XIRR)
- 1Y
- -2.99%
- 3Y
- +3.54%
- 5Y
- +7.29%
- Since Inception
- +12.05%
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 —.
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund · Regular · Growth
Bank of India Flexi Cap Fund · Regular · Growth
JM Flexicap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,24,500
Invested
₹4,90,142
Value today
11.8%
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
₹10,273
Value today
11.9%
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
₹12,45,000
Withdrawn
₹53,72,068
Corpus left
+₹56,17,068 net gain — withdrew ₹12,45,000 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
₹53,04,311
Value today
-13.9%
vs lumpsum
Direct lumpsum would have beaten STP by 13.9% — but STP reduced timing risk
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
₹3,03,627
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,03,627 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
-0.05
Alpha
0.41
Beta
-0.48
Sortino
12.96%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks25.16%
- Ferrous Metals6.95%
- Pharmaceuticals & Biotechnology6.10%
- Power6.07%
- Finance5.56%
- Automobiles5.49%
- IT - Software5.23%
- Construction4.54%
- Industrial Products4.27%
- Petroleum Products4.09%
- Consumer Durables3.23%
- Insurance3.09%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Flexicap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.5.52%
- 2State Bank Of India5.02%
- 3Axis Bank Ltd.4.42%
- 4Hdfc Bank Ltd.4.39%
- 5Larsen & Toubro Ltd.3.98%
- 6Tata Steel Ltd.3.43%
- 7Ntpc Ltd.3.31%
- 8Bajaj Auto Ltd.2.67%
- 9Tata Power Company Ltd.2.37%
- 10Infosys Ltd.2.11%
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 ₹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