NAV
₹111.1213
as of 13 Nov 2026
Expense Ratio
2.03%
AUM
₹22,863 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.04%
- 3Y
- +9.25%
- 5Y
- +7.04%
- Since Inception
- +12.08%
SIP returns (XIRR)
- 1Y
- +6.46%
- 3Y
- +4.32%
- 5Y
- +7.81%
- 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 —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,49,981 today — ₹6,00,000 invested, 10.9% XIRR.
₹6,00,000
Invested
₹10,49,981
Value today
10.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,14,178 today (12.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹20,91,799.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,49,981 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹1,49,878.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,28,412 today (3.28×).
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-0.17
Sharpe Ratio
-0.01
Alpha
0.86
Beta
-0.16
Sortino
12.36%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks23.73%
- Pharmaceuticals & Biotechnology9.12%
- Retailing5.68%
- Automobiles5.11%
- Finance4.80%
- Industrial Products4.43%
- IT - Software4.19%
- Construction4.12%
- Transport Infrastructure4.02%
- Consumer Durables2.84%
- Auto Components2.24%
- Insurance2.20%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.90%
- 2Hdfc Bank Ltd.6.24%
- 3Larsen & Toubro Ltd.3.32%
- 4Aurobindo Pharma Ltd.3.03%
- 5Jsw Infrastructure Ltd.2.81%
- 6Bajaj Auto Ltd.2.65%
- 7Bajaj Finance Ltd.2.50%
- 8Eicher Motors Ltd.2.46%
- 9Titan Company Ltd.2.41%
- 10Life Insurance Corporation Of India2.20%
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 ₹22,863 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.03%.