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SBI Flexicap Fund
3 Year Absolute Returns
35.78% ↑
NAV (₹) on 04 May 2026
47.42
1 Day NAV Change
0.63%
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
₹ 20,625.69 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.68%
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
₹ 20,625.69 Cr
Equity
277.13%
Debt
4.26%
Money Market & Cash
12.96%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
6.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.61% |
| IT Consulting & Software | 5.84% |
| Finance - Banks - Public Sector | 5.66% |
| Iron & Steel | 5.02% |
| Auto - 2 & 3 Wheelers | 4.97% |
| Pharmaceuticals | 3.97% |
| Non-Banking Financial Company (NBFC) | 3.89% |
| Construction, Contracting & Engineering | 3.77% |
| Power - Generation/Distribution | 3.34% |
| Treps/Reverse Repo | 3.21% |
| Refineries | 3.19% |
| Mining/Minerals | 2.89% |
| Cement | 2.86% |
| Finance - Life Insurance | 2.70% |
| Exchange Platform | 2.17% |
| Finance & Investments | 1.96% |
| Aluminium | 1.86% |
| Oil Drilling And Exploration | 1.79% |
| Others - Not Mentioned | 1.68% |
| E-Commerce/E-Retail | 1.57% |
| Auto - Cars & Jeeps | 1.53% |
| Steel - Sponge Iron | 1.53% |
| Finance - Housing | 1.41% |
| Finance - Non Life Insurance | 1.24% |
| Engines | 1.12% |
| Finance - Mutual Funds | 1.03% |
| Auto - LCVs/HCVs | 0.99% |
| Castings/Foundry | 0.96% |
| Abrasives And Grinding Wheels | 0.94% |
| Telecom Services | 0.93% |
| Paints/Varnishes | 0.88% |
| Hospitals & Medical Services | 0.87% |
| Textiles - Readymade Apparels | 0.83% |
| Hotels, Resorts & Restaurants | 0.79% |
| Packaging & Containers | 0.71% |
| Plastics - Plastic & Plastic Products | 0.70% |
| Forgings | 0.62% |
| Tea & Coffee | 0.57% |
| Domestic Appliances | 0.53% |
| Project Consultancy/Turnkey | 0.43% |
| Infrastructure - General | 0.39% |
| Bearings | 0.34% |
| Furniture, Furnishing & Flooring | 0.22% |
| Engineering - General | 0.15% |
| Footwears | 0.14% |
| Treasury Bill | 0.14% |
| Net Receivables/(Payables) | 0.04% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Ltd. | 5.36% | ₹ 1,105.30 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.52% | ₹ 932.72 | Finance - Banks - Private Sector |
| State Bank of India | 4.31% | ₹ 888.06 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 4.04% | ₹ 833.39 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 3.77% | ₹ 777.80 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 3.43% | ₹ 708.13 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 3.39% | ₹ 698.37 | Iron & Steel |
| NTPC Ltd. | 3.34% | ₹ 689.41 | Power - Generation/Distribution |
| TREPS | 3.21% | ₹ 661.08 | Others |
| Reliance Industries Ltd. | 3.19% | ₹ 658.74 | Refineries |
| Eicher Motors Ltd. | 2.98% | ₹ 613.85 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 2.42% | ₹ 499.37 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 2.17% | ₹ 448.38 | Pharmaceuticals |
| SBI Life Insurance Co. Ltd. | 2.04% | ₹ 421 | Finance - Life Insurance |
| Bajaj Auto Ltd. | 1.99% | ₹ 409.80 | Auto - 2 & 3 Wheelers |
| Max Financial Services Ltd. | 1.96% | ₹ 404.22 | Finance & Investments |
| Hindalco Industries Ltd. | 1.86% | ₹ 383.20 | Aluminium |
| Coal India Ltd. | 1.84% | ₹ 379.65 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd. | 1.79% | ₹ 370.05 | Oil Drilling And Exploration |
| Multi Commodity Exchange of India Ltd. | 1.68% | ₹ 346.46 | Exchange Platform |
| JSW Steel Ltd. | 1.63% | ₹ 335.63 | Iron & Steel |
| Jindal Steel Ltd. | 1.53% | ₹ 315.01 | Steel - Sponge Iron |
| Nuvoco Vistas Corporation Ltd. | 1.42% | ₹ 293.65 | Cement |
| Bajaj Finance Ltd. | 1.41% | ₹ 290.67 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 1.35% | ₹ 279.13 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 1.25% | ₹ 257.85 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Ltd. | 1.24% | ₹ 254.86 | Finance - Non Life Insurance |
| Muthoot Finance Ltd. | 1.23% | ₹ 253.55 | Non-Banking Financial Company (NBFC) |
| Biocon Ltd. | 1.22% | ₹ 252.13 | Pharmaceuticals |
| Cummins India Ltd. | 1.12% | ₹ 231.41 | Engines |
| Swiggy Ltd. | 1.11% | ₹ 228.84 | E-Commerce/E-Retail |
| Vedanta Ltd. | 1.05% | ₹ 216.08 | Mining/Minerals |
| Microsoft Corporation | 1.03% | ₹ 211.98 | IT Consulting & Software |
| HDFC Asset Management Co. Ltd. | 1.03% | ₹ 212.86 | Finance - Mutual Funds |
| Persistent Systems Ltd. | 1.01% | ₹ 208.81 | IT Consulting & Software |
| HCL Technologies Ltd. | 1.01% | ₹ 207.95 | IT Consulting & Software |
| Ashok Leyland Ltd. | 0.99% | ₹ 203.61 | Auto - LCVs/HCVs |
| Maruti Suzuki India Ltd. | 0.99% | ₹ 204.35 | Auto - Cars & Jeeps |
| Star Cement Ltd. | 0.97% | ₹ 199.89 | Cement |
| AIA Engineering Ltd. | 0.96% | ₹ 198.18 | Castings/Foundry |
| Bharti Airtel Ltd. | 0.93% | ₹ 191.70 | Telecom Services |
| Krishna Institute of Medical Sciences Ltd. | 0.87% | ₹ 179.37 | Hospitals & Medical Services |
| Pearl Global Industries Ltd. | 0.83% | ₹ 171.77 | Textiles - Readymade Apparels |
| Jubilant Foodworks Ltd. | 0.79% | ₹ 162.81 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.74% | ₹ 153.36 | Finance - Housing |
| VIP Industries Ltd. | 0.71% | ₹ 146.17 | Packaging & Containers |
| Kingfa Science & Technology India Ltd. | 0.70% | ₹ 144.93 | Plastics - Plastic & Plastic Products |
| Carborundum Universal Ltd. | 0.68% | ₹ 139.78 | Abrasives And Grinding Wheels |
| Aptus Value Housing Finance India Ltd. | 0.67% | ₹ 137.50 | Finance - Housing |
| ICICI Prudential Life Insurance Company Ltd. | 0.66% | ₹ 135.74 | Finance - Life Insurance |
| Sona Blw Precision Forgings Ltd. | 0.62% | ₹ 127.43 | Forgings |
| Ajanta Pharma Ltd. | 0.58% | ₹ 120.62 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.57% | ₹ 117.33 | Tea & Coffee |
| Mahindra & Mahindra Ltd. | 0.54% | ₹ 111.93 | Auto - Cars & Jeeps |
| V-Guard Industries Ltd. | 0.53% | ₹ 110.27 | Domestic Appliances |
| BSE Ltd. | 0.49% | ₹ 101.22 | Exchange Platform |
| Asian Paints Ltd. | 0.49% | ₹ 100.68 | Paints/Varnishes |
| 91 DAY T-BILL 23.04.26 | 0.48% | ₹ 99.68 | Others - Not Mentioned |
| 91 DAY T-BILL 07.05.26 | 0.48% | ₹ 99.48 | Others - Not Mentioned |
| JSW Cement Ltd. | 0.47% | ₹ 96.20 | Cement |
| Eternal Ltd. | 0.46% | ₹ 94 | E-Commerce/E-Retail |
| Power Mech Projects Ltd. | 0.43% | ₹ 88.37 | Project Consultancy/Turnkey |
| G R Infra projects Ltd. | 0.39% | ₹ 81.03 | Infrastructure - General |
| Berger Paints India Ltd. | 0.39% | ₹ 81.18 | Paints/Varnishes |
| Pine Labs Ltd. | 0.35% | ₹ 72.38 | IT Consulting & Software |
| Timken India Ltd. | 0.34% | ₹ 69.34 | Bearings |
| Grindwell Norton Ltd. | 0.26% | ₹ 54.12 | Abrasives And Grinding Wheels |
| Karur Vysya Bank Ltd. | 0.26% | ₹ 53.12 | Finance - Banks - Private Sector |
| 91 DAY T-BILL 28.05.26 | 0.24% | ₹ 49.59 | Others - Not Mentioned |
| 182 DAY T-BILL 16.04.26 | 0.24% | ₹ 49.89 | Others - Not Mentioned |
| 91 DAY T-BILL 14.05.26 | 0.24% | ₹ 49.69 | Others - Not Mentioned |
| Sheela Foam Ltd. | 0.22% | ₹ 44.45 | Furniture, Furnishing & Flooring |
| Thermax Ltd. | 0.15% | ₹ 31.04 | Engineering - General |
| 364 DAY T-BILL 19.11.26 | 0.14% | ₹ 28.98 | Others |
| Relaxo Footwears Ltd. | 0.14% | ₹ 29.58 | Footwears |
| Net Receivable / Payable | 0.04% | ₹ 7.04 | Others |
| Fractal Analytics Ltd. | 0.02% | ₹ 4.84 | IT Consulting & Software |
| Margin amount for Derivative positions | 0.02% | ₹ 3.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.13% | 1.31% | 3.07% | 10.73% |
| Category returns | 1.31% | 7.12% | 11.83% | 51.99% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.20 | -1.76% | 31.71% | 27.16% | ₹11,413 | 1.73% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹16.20 | -1.76% | 31.71% | 27.16% | ₹11,413 | 1.73% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹158.27 | 0.98% | 31.65% | 39.03% | ₹23,018 | 1.66% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹158.27 | 0.98% | 31.65% | 39.03% | ₹23,018 | 1.66% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.51 | -2.93% | 31.01% | 0.00% | ₹1,087 | 1.02% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹13.51 | -2.93% | 31.01% | 0.00% | ₹1,087 | 1.02% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.77 | -6.74% | 30.68% | 50.43% | ₹17,536 | 1.71% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹60.77 | -6.74% | 30.68% | 50.43% | ₹17,536 | 1.71% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.03 | -6.98% | 30.29% | 51.59% | ₹17,536 | 0.91% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.03 | -6.98% | 30.29% | 51.59% | ₹17,536 | 0.91% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.76 | 5.84% | 32.26% | 58.84% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.76 | 5.84% | 32.26% | 58.84% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.16 | 5.84% | 32.26% | 58.84% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.10 | 5.84% | 32.25% | 58.84% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.10 | 5.84% | 32.25% | 58.84% | ₹9,786 | 1.05% |
High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹413.63 | 7.97% | 30.35% | 65.23% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹147.65 | 7.97% | 30.35% | 65.23% | ₹5,329 | 1.30% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹147.65 | 7.97% | 30.35% | 65.23% | ₹5,329 | 1.30% |
Very High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.43 | 5.33% | 30.32% | 54.83% | ₹9,786 | 1.10% |
High
|
|
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid
Regular
|
₹26.43 | 5.33% | 30.32% | 54.83% | ₹9,786 | 1.10% |
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 ₹47.42 as of 04 May 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 ₹20,625.69 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 1.31% (1 Year), 10.73% (3 Year), 11.02% (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
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