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MF Research Fund Card
SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund Manager : Mr. Anup Upadhyay | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap
NAV as on 15-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
12.12%
Inception Date
Sep 05, 2005
Expense Ratio
1.64%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : To provide investors with opportunities for long-term growth in capital along with the liquidity of an open ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.84 | 1.33 | -2.68 | -0.96 | 8.68 | 8.82 | 11.63 |
| Benchmark - NIFTY 500 TRI | 1.23 | 2.95 | -0.57 | -0.07 | 12.52 | 12.19 | 13.66 |
| Category - Equity: Flexi Cap | 2.26 | 4.44 | 1.37 | 0.84 | 12.83 | 11.59 | 13.38 |
| Rank within Category |