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SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund Manager : Mr. Pradeep Kesavan, Mr. Dinesh Balachandran, Mr. Anup Upadhyay, | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap

110.3921 0.84 (0.76 %)

NAV as on 16-09-2025

22,117.23 Cr

AUM as on 31-07-2025

Fund House: SBI Mutual Fund

Rtn ( Since Inception )

12.77%

Inception Date

Sep 05, 2005

Expense Ratio

1.67%

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 3.23 2.94 13.61 -1.88 12.99 18.07 13.27
Benchmark - NIFTY 500 TRI 3.42 2.48 16.35 -1.2 16.5 20.88 14.81
Category - Equity: Flexi Cap 3.68 3.29 16.83 -1.67 16.6 20.21 14.33
Rank within Category 27 26 35 22 28 17 15
Number of Funds within Category 41 40 39 39 32 24 19

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.12
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.27
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-5.39
RELIANCE INDUSTRIES LIMITED EQ4.89
MARUTI SUZUKI INDIA LIMITED EQ4.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.25
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.84
Bajaj Finance Limited3.28
TREPS3.06
INFOSYS LIMITED EQ FV RS 52.83
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.77
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.71
NUVOCO VISTAS CORPORATION LIMITED EQ2.63
TATA STEEL LIMITED EQ NEW FV RE.1/-2.55
AXIS BANK LIMITED EQ NE FV RS. 2/-2.46
MUTHOOT FINANCE LIMITED EQ2.13
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.97
NTPC LIMITED EQ1.74
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.74
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.6
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.53
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.39
STAR CEMENT LIMITED EQ NEW FV RE. 1/-1.27
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.25
Microsoft Corporation1.16
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.09
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.07
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.06
APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/-1.02
INDUS TOWERS LIMITED EQ1.02
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.02
AAVAS FINANCIERS LIMITED EQ0.98
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.98
Krishna Institute Of Medical Sciences Limited0.97
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.97
Cognizant Technology Solutions Corporation0.94
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.92
Epam Systems Inc0.81
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.76
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.75
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.68
TATA COMMUNICATIONS LIMITED EQ0.6
JSW CEMENT LIMITED EQ0.59
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.58
SONA BLW PRECISION FORGINGS LIMITED EQ0.53
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.53
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.51
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.49
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.48
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.48
91 DAY T-BILL 13.11.250.45
HDB FINANCIAL SERVICES LIMITED EQ0.39
Hindustan Aeronautics Ltd0.35
SHEELA FOAM LIMITED EQ NEW FV RS. 5/-0.3
RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/-0.29
TIMKEN INDIA LIMITED EQ0.28
AETHER INDUSTRIES LIMITED EQ0.28
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.28
91 DAY T-BILL 25.09.250.23
91 DAY T-BILL 23.10.250.23
SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-0.16
Net Receivable / Payable0.16
THERMAX LIMITED EQ NEW FV RS.2/-0.14
182 DAY T-BILL 20.11.250.13
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.12
Margin amount for Derivative positions0.02
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 92.81
Debt 1.04
Cash & Cash Equivalents 3.24
International 2.91
   
   
   
   
Portfolio Behavior
Mean 11.78
Sharpe Ratio 0.54
Alpha -1.49
Beta 0.83
Standard Deviation 11.45
Sortino 0.85
Portfolio Turnover 62
Market Cap Distribution
Yearly Performance (%)
Created with Highstock 2.1.5ValuesSBI Flexicap Fund - REGULAR PLAN -Growth OptionNIFTY 500 TRIEquity: Flexi Cap2013201420152016201720182019202020212022
Standard Performance
Scheme
SBI Flexi Cap Reg Gr		Benchmark
NIFTY 500 TRI		Additional Benchmark
NIFTY 50 TRI		Category Average
Period Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested
1 Year -1.88 %9,812-1.2 %9,8800.910090-1.679833
3 Year 12.99 %14,42616.5 %15,81214.331494516.615853
5 Year 18.07 %22,94620.88 %25,81018.52336720.2125102
10 Year 13.27 %34,76614.81 %39,79313.733620414.3338160
Since inception 12.77 %68,40712.5 %65,83313.898012614.9392670
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
SBI Flexi Cap Reg Gr 360,000 428,760 12.35 600,000 818,116 12.74 1,200,000 2,401,105 13.49 1,800,000 5,786,221 14.39
NIFTY 500 TRI 360,000 450,495 15.98 600,000 887,842 16.14 1,200,000 2,745,335 16.01 1,800,000 6,055,322 14.92
Equity: Flexi Cap 360,000 452,038 16.11 600,000 888,740 16.08 1,200,000 2,745,759 15.87 1,800,000 6,175,395 14.99