A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
SBI Flexicap Fund
3 Year Absolute Returns
39.86% ↑
NAV (₹) on 16 Mar 2026
45.57
1 Day NAV Change
0.66%
Risk Level
Very High Risk
Rating
SBI Flexicap Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 29 Sep 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Sep 2005
Min. Lumpsum Amount
₹ 1,000
Fund Age
20 Yrs
AUM
₹ 23,297.45 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.66%
Scheme Type
Open Ended
Exit Load
0.10%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 23,297.45 Cr
Equity
183.25%
Debt
2.44%
Money Market & Cash
9.75%
Derivatives & Other Instruments
0.04%
Other Assets & Liabilities
5.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.81% |
| Non-Banking Financial Company (NBFC) | 6.35% |
| Iron & Steel | 4.94% |
| Construction, Contracting & Engineering | 4.77% |
| Treps/Reverse Repo | 4.22% |
| Auto - Cars & Jeeps | 3.58% |
| IT Consulting & Software | 3.56% |
| Auto - 2 & 3 Wheelers | 3.36% |
| Finance - Life Insurance | 3.02% |
| Refineries | 2.93% |
| Cement | 2.84% |
| Telecom Services | 2.69% |
| Finance & Investments | 2.44% |
| Finance - Mutual Funds | 2.21% |
| Pharmaceuticals | 2.17% |
| Power - Generation/Distribution | 1.77% |
| E-Commerce/E-Retail | 1.57% |
| Oil Drilling And Exploration | 1.56% |
| Mining/Minerals | 1.56% |
| Finance - Housing | 1.53% |
| Exchange Platform | 1.52% |
| Steel - Sponge Iron | 1.51% |
| Others - Not Mentioned | 1.49% |
| Aluminium | 1.42% |
| Finance - Non Life Insurance | 1.22% |
| Auto - LCVs/HCVs | 1.20% |
| Engines | 1.08% |
| Miscellaneous | 0.98% |
| Hospitals & Medical Services | 0.94% |
| Abrasives And Grinding Wheels | 0.93% |
| Castings/Foundry | 0.90% |
| Beverages & Distilleries | 0.89% |
| Textiles - Readymade Apparels | 0.87% |
| Paints/Varnishes | 0.86% |
| Hotels, Resorts & Restaurants | 0.84% |
| Packaging & Containers | 0.74% |
| Finance - Banks - Public Sector | 0.67% |
| Plastics - Plastic & Plastic Products | 0.64% |
| Forgings | 0.61% |
| Domestic Appliances | 0.47% |
| Project Consultancy/Turnkey | 0.45% |
| Net Receivables/(Payables) | 0.43% |
| Infrastructure - General | 0.42% |
| Bearings | 0.32% |
| Furniture, Furnishing & Flooring | 0.22% |
| Footwears | 0.19% |
| Engineering - General | 0.13% |
| Treasury Bill | 0.12% |
| Derivatives | 0.02% |
| Auto Ancl - Others | 0.02% |
| Gas Transmission/Marketing | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.89% | ₹ 1,371.17 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.70% | ₹ 1,327.18 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 5.65% | ₹ 1,317.16 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 4.77% | ₹ 1,110.66 | Construction, Contracting & Engineering |
| TREPS | 4.22% | ₹ 983.64 | Others |
| Kotak Mahindra Bank Ltd. | 3.57% | ₹ 831.96 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 3.36% | ₹ 782.63 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 3.32% | ₹ 772.88 | Iron & Steel |
| Reliance Industries Ltd. | 2.93% | ₹ 683.24 | Refineries |
| Bharti Airtel Ltd. | 2.69% | ₹ 625.90 | Telecom Services |
| Infosys Ltd. | 2.23% | ₹ 519.14 | IT Consulting & Software |
| HDFC Asset Management Co. Ltd. | 2.21% | ₹ 515.57 | Finance - Mutual Funds |
| Max Financial Services Ltd. | 2.11% | ₹ 491.72 | Finance & Investments |
| SBI Life Insurance Co. Ltd. | 2.07% | ₹ 482.56 | Finance - Life Insurance |
| Maruti Suzuki India Ltd. | 2.05% | ₹ 477 | Auto - Cars & Jeeps |
| Muthoot Finance Ltd. | 1.99% | ₹ 463.15 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.77% | ₹ 412.45 | Power - Generation/Distribution |
| JSW Steel Ltd. | 1.62% | ₹ 378.15 | Iron & Steel |
| Coal India Ltd. | 1.56% | ₹ 362.97 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd. | 1.56% | ₹ 363.61 | Oil Drilling And Exploration |
| Bajaj Finance Ltd. | 1.55% | ₹ 361.15 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.53% | ₹ 357.54 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Ltd. | 1.52% | ₹ 354.28 | Exchange Platform |
| Jindal Steel Ltd. | 1.51% | ₹ 352.11 | Steel - Sponge Iron |
| Nuvoco Vistas Corporation Ltd. | 1.47% | ₹ 342.80 | Cement |
| Cholamandalam Investment & Finance Co. Ltd. | 1.44% | ₹ 335.09 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 1.42% | ₹ 329.90 | Aluminium |
| Shriram Finance Ltd. | 1.37% | ₹ 319.14 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Ltd. | 1.22% | ₹ 283.30 | Finance - Non Life Insurance |
| Ashok Leyland Ltd. | 1.20% | ₹ 278.86 | Auto - LCVs/HCVs |
| Biocon Ltd. | 1.17% | ₹ 272.32 | Pharmaceuticals |
| Swiggy Ltd. | 1.14% | ₹ 265.54 | E-Commerce/E-Retail |
| Cummins India Ltd. | 1.08% | ₹ 251.89 | Engines |
| Sun Pharmaceutical Industries Ltd. | 1.00% | ₹ 234.13 | Pharmaceuticals |
| Nvidia Corporation | 0.98% | ₹ 228.85 | Miscellaneous |
| ICICI Prudential Life Insurance Company Ltd. | 0.95% | ₹ 220.25 | Finance - Life Insurance |
| Krishna Institute of Medical Sciences Ltd. | 0.94% | ₹ 219.79 | Hospitals & Medical Services |
| Microsoft Corporation | 0.93% | ₹ 216.11 | IT Consulting & Software |
| Star Cement Ltd. | 0.90% | ₹ 210.68 | Cement |
| AIA Engineering Ltd. | 0.90% | ₹ 209.89 | Castings/Foundry |
| United Breweries Ltd. | 0.89% | ₹ 207.35 | Beverages & Distilleries |
| Pearl Global Industries Ltd. | 0.84% | ₹ 195.22 | Textiles - Readymade Apparels |
| Jubilant Foodworks Ltd. | 0.84% | ₹ 194.99 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.79% | ₹ 182.90 | Finance - Housing |
| VIP Industries Ltd. | 0.74% | ₹ 172.91 | Packaging & Containers |
| Aptus Value Housing Finance India Ltd. | 0.74% | ₹ 172.43 | Finance - Housing |
| Bank of Baroda | 0.67% | ₹ 156.15 | Finance - Banks - Public Sector |
| Kingfa Science & Technology India Ltd. | 0.64% | ₹ 150.21 | Plastics - Plastic & Plastic Products |
| Carborundum Universal Ltd. | 0.64% | ₹ 148.35 | Abrasives And Grinding Wheels |
| Sona Blw Precision Forgings Ltd. | 0.61% | ₹ 141.46 | Forgings |
| V-Guard Industries Ltd. | 0.47% | ₹ 109.62 | Domestic Appliances |
| Asian Paints Ltd. | 0.47% | ₹ 110.49 | Paints/Varnishes |
| JSW Cement Ltd. | 0.47% | ₹ 109.20 | Cement |
| Power Mech Projects Ltd. | 0.45% | ₹ 105.92 | Project Consultancy/Turnkey |
| Eternal Ltd. | 0.43% | ₹ 101.11 | E-Commerce/E-Retail |
| 91 DAY T-BILL 07.05.26 | 0.43% | ₹ 99.05 | Others - Not Mentioned |
| 91 DAY T-BILL 23.04.26 | 0.43% | ₹ 99.25 | Others - Not Mentioned |
| Net Receivable / Payable | 0.43% | ₹ 102.41 | Others |
| G R Infra projects Ltd. | 0.42% | ₹ 98.58 | Infrastructure - General |
| Berger Paints India Ltd. | 0.39% | ₹ 90.31 | Paints/Varnishes |
| Pine Labs Ltd. | 0.38% | ₹ 88.16 | IT Consulting & Software |
| HDB Financial Services Ltd. | 0.33% | ₹ 77.20 | Finance & Investments |
| Timken India Ltd. | 0.32% | ₹ 74.67 | Bearings |
| Grindwell Norton Ltd. | 0.29% | ₹ 66.50 | Abrasives And Grinding Wheels |
| Sheela Foam Ltd. | 0.22% | ₹ 52.33 | Furniture, Furnishing & Flooring |
| 182 DAY T-BILL 16.04.26 | 0.21% | ₹ 49.67 | Others - Not Mentioned |
| 91 DAY T-BILL 14.05.26 | 0.21% | ₹ 49.47 | Others - Not Mentioned |
| 91 DAY T-BILL 28.05.26 | 0.21% | ₹ 49.38 | Others - Not Mentioned |
| Relaxo Footwears Ltd. | 0.19% | ₹ 43.28 | Footwears |
| Thermax Ltd. | 0.13% | ₹ 29.68 | Engineering - General |
| 364 DAY T-BILL 19.11.26 | 0.12% | ₹ 28.86 | Others |
| Page Industries Ltd. | 0.03% | ₹ 5.90 | Textiles - Readymade Apparels |
| Tenneco Clean Air India Ltd. | 0.02% | ₹ 5.09 | Auto Ancl - Others |
| Fractal Analytics Ltd. | 0.02% | ₹ 4.96 | IT Consulting & Software |
| Gujarat State Petronet Ltd. | 0.02% | ₹ 3.89 | Gas Transmission/Marketing |
| Margin amount for Derivative positions | 0.02% | ₹ 3.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.11% | 4.73% | 3.96% | 11.83% |
| Category returns | -5.70% | 7.58% | 12.28% | 51.14% |
Fund 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 ... Read more
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹58.42 | -1.71% | 32.78% | 40.38% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹58.42 | -1.71% | 32.78% | 40.38% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹65.33 | -1.96% | 32.39% | 41.46% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹65.33 | -1.96% | 32.39% | 41.46% | ₹19,598 | 0.89% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹18.48 | 3.29% | 31.20% | 46.47% | ₹131 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹18.47 | 3.27% | 31.19% | 46.46% | ₹131 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹18.47 | 3.27% | 31.19% | 46.46% | ₹131 | 2.35% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.93 | 2.77% | 30.85% | 40.00% | ₹13,390 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.93 | 2.77% | 30.85% | 40.00% | ₹13,390 | 0.56% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹148.03 | 3.52% | 30.69% | 30.72% | ₹25,207 | 1.65% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹262.85 | 8.25% | 32.15% | 41.22% | ₹420 | 0.15% |
Very High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹25.93 | 7.08% | 31.88% | 53.31% | ₹9,871 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹25.93 | 7.08% | 31.88% | 53.31% | ₹9,871 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.20 | 7.08% | 31.88% | 53.30% | ₹9,871 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹21.20 | 7.08% | 31.88% | 53.30% | ₹9,871 | 1.54% |
High
|
|
SBI Conservative Hybrid Fund
Hybrid
Regular
|
₹73.50 | 7.08% | 31.88% | 53.30% | ₹9,871 | 1.54% |
High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.59 | -6.25% | 30.45% | 65.74% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹108.59 | -6.25% | 30.45% | 65.74% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹180.32 | -6.25% | 30.45% | 65.73% | ₹4,273 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid
Direct
|
₹15.55 | 3.98% | 29.68% | 55.17% | ₹269 | 1.16% |
High
|
FAQs
What is the current NAV of SBI Flexicap Fund Regular IDCW?
The current Net Asset Value (NAV) of SBI Flexicap Fund Regular IDCW is ₹45.57 as of 16 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Flexicap Fund Regular IDCW?
The Assets Under Management (AUM) of SBI Flexicap Fund Regular IDCW is ₹23,297.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Flexicap Fund Regular IDCW?
SBI Flexicap Fund Regular IDCW has delivered returns of 4.73% (1 Year), 11.83% (3 Year), 9.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Flexicap Fund Regular IDCW?
SBI Flexicap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Flexicap Fund Regular IDCW?
The minimum lumpsum investment required for SBI Flexicap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+