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SBI Flexicap Fund
3 Year Absolute Returns
32.47% ↑
NAV (₹) on 22 Jun 2026
48.18
1 Day NAV Change
0.46%
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
₹ 22,386.52 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.64%
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
₹ 22,386.52 Cr
Equity
466.52%
Debt
6.29%
Money Market & Cash
16.84%
Derivatives & Other Instruments
0.48%
Other Assets & Liabilities
10.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.75% |
| Pharmaceuticals | 8.28% |
| Power - Generation/Distribution | 6.33% |
| IT Consulting & Software | 5.44% |
| Auto - 2 & 3 Wheelers | 5.41% |
| Construction, Contracting & Engineering | 4.04% |
| Refineries | 3.92% |
| Iron & Steel | 3.70% |
| Cement | 2.69% |
| Non-Banking Financial Company (NBFC) | 2.45% |
| Finance & Investments | 2.22% |
| Finance - Term Lending Institutions | 2.21% |
| Mining/Minerals | 2.18% |
| Finance - Banks - Public Sector | 2.15% |
| Hospitals & Medical Services | 1.95% |
| Oil Drilling And Exploration | 1.84% |
| Treps/Reverse Repo | 1.78% |
| Finance - Housing | 1.67% |
| E-Commerce/E-Retail | 1.47% |
| Engines | 1.35% |
| Finance - Non Life Insurance | 1.19% |
| Port & Port Services | 1.19% |
| Finance - Mutual Funds | 1.15% |
| Abrasives And Grinding Wheels | 1.14% |
| Non-Alcoholic Beverages | 1.12% |
| Castings/Foundry | 1.10% |
| Textiles - Readymade Apparels | 1.04% |
| Telecom Services | 0.99% |
| Paints/Varnishes | 0.99% |
| Auto - Cars & Jeeps | 0.97% |
| Auto - LCVs/HCVs | 0.92% |
| Gems, Jewellery & Precious Metals | 0.90% |
| Plastics - Plastic & Plastic Products | 0.85% |
| Treasury Bill | 0.79% |
| Hotels, Resorts & Restaurants | 0.72% |
| Forgings | 0.72% |
| Miscellaneous | 0.64% |
| Project Consultancy/Turnkey | 0.63% |
| Bearings | 0.59% |
| Tea & Coffee | 0.53% |
| Domestic Appliances | 0.48% |
| Packaging & Containers | 0.43% |
| Exchange Platform | 0.41% |
| Derivatives | 0.40% |
| Aluminium | 0.32% |
| Furniture, Furnishing & Flooring | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.50% | ₹ 1,230.26 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.49% | ₹ 1,004.51 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.24% | ₹ 949.30 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 4.04% | ₹ 904.86 | Construction, Contracting & Engineering |
| Bajaj Auto Ltd. | 3.56% | ₹ 797.74 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 3.38% | ₹ 757.19 | Iron & Steel |
| NTPC Ltd. | 3.21% | ₹ 719.63 | Power - Generation/Distribution |
| Aurobindo Pharma Ltd. | 2.55% | ₹ 571.68 | Pharmaceuticals |
| Microsoft Corporation | 2.25% | ₹ 504.61 | IT Consulting & Software |
| Tata Power Company Ltd. | 2.24% | ₹ 502.19 | Power - Generation/Distribution |
| Max Financial Services Ltd. | 2.22% | ₹ 496.94 | Finance & Investments |
| Power Finance Corporation Ltd. | 2.21% | ₹ 494.69 | Finance - Term Lending Institutions |
| State Bank of India | 2.15% | ₹ 481.47 | Finance - Banks - Public Sector |
| Infosys Ltd. | 2.07% | ₹ 463.56 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 2.05% | ₹ 459.09 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 1.99% | ₹ 444.54 | Refineries |
| Apollo Hospitals Enterprise Ltd. | 1.95% | ₹ 437.53 | Hospitals & Medical Services |
| Reliance Industries Ltd. | 1.93% | ₹ 431.99 | Refineries |
| Eicher Motors Ltd. | 1.85% | ₹ 414.11 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 1.84% | ₹ 413.02 | Oil Drilling And Exploration |
| TREPS | 1.78% | ₹ 398.34 | Others |
| Cummins India Ltd. | 1.35% | ₹ 302.43 | Engines |
| Biocon Ltd. | 1.34% | ₹ 299.47 | Pharmaceuticals |
| Shriram Finance Ltd. | 1.25% | ₹ 280.03 | Non-Banking Financial Company (NBFC) |
| NMDC Ltd. | 1.23% | ₹ 275.41 | Mining/Minerals |
| Nuvoco Vistas Corporation Ltd. | 1.22% | ₹ 272.96 | Cement |
| Muthoot Finance Ltd. | 1.20% | ₹ 268.22 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd. | 1.19% | ₹ 265.37 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Ltd. | 1.19% | ₹ 267.01 | Finance - Non Life Insurance |
| Adani Ports and Special Economic Zone Ltd. | 1.19% | ₹ 267.50 | Port & Port Services |
| HDFC Asset Management Co. Ltd. | 1.15% | ₹ 256.84 | Finance - Mutual Funds |
| Varun Beverages Ltd. | 1.12% | ₹ 250.80 | Non-Alcoholic Beverages |
| AIA Engineering Ltd. | 1.10% | ₹ 245.42 | Castings/Foundry |
| Pearl Global Industries Ltd. | 1.04% | ₹ 233.89 | Textiles - Readymade Apparels |
| Swiggy Ltd. | 1.01% | ₹ 226.95 | E-Commerce/E-Retail |
| The Federal Bank Ltd. | 1.01% | ₹ 225.88 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 0.99% | ₹ 221.22 | Telecom Services |
| Kotak Mahindra Bank Ltd. | 0.99% | ₹ 222.32 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 0.97% | ₹ 217.98 | Auto - Cars & Jeeps |
| Star Cement Ltd. | 0.96% | ₹ 214.36 | Cement |
| Vedanta Ltd. | 0.95% | ₹ 211.62 | Mining/Minerals |
| Ashok Leyland Ltd. | 0.92% | ₹ 205.34 | Auto - LCVs/HCVs |
| Divi's Laboratories Ltd. | 0.92% | ₹ 206.68 | Pharmaceuticals |
| Titan Company Ltd. | 0.90% | ₹ 200.49 | Gems, Jewellery & Precious Metals |
| Emcure Pharmaceuticals Ltd. | 0.86% | ₹ 191.48 | Pharmaceuticals |
| Aavas Financiers Ltd. | 0.85% | ₹ 190.11 | Finance - Housing |
| Kingfa Science & Technology India Ltd. | 0.85% | ₹ 189.28 | Plastics - Plastic & Plastic Products |
| Aptus Value Housing Finance India Ltd. | 0.82% | ₹ 183.95 | Finance - Housing |
| HCL Technologies Ltd. | 0.82% | ₹ 183.49 | IT Consulting & Software |
| JSW Energy Ltd. | 0.82% | ₹ 182.48 | Power - Generation/Distribution |
| Carborundum Universal Ltd. | 0.81% | ₹ 182.43 | Abrasives And Grinding Wheels |
| Sona Blw Precision Forgings Ltd. | 0.72% | ₹ 160.77 | Forgings |
| Jubilant Foodworks Ltd. | 0.72% | ₹ 160.34 | Hotels, Resorts & Restaurants |
| RBL Bank Ltd. | 0.70% | ₹ 156.52 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 0.63% | ₹ 142.12 | Finance - Banks - Private Sector |
| Power Mech Projects Ltd. | 0.63% | ₹ 140.43 | Project Consultancy/Turnkey |
| Timken India Ltd. | 0.59% | ₹ 132.51 | Bearings |
| Ajanta Pharma Ltd. | 0.56% | ₹ 125.94 | Pharmaceuticals |
| Asian Paints Ltd. | 0.55% | ₹ 124.23 | Paints/Varnishes |
| CCL Products (India) Ltd. | 0.53% | ₹ 118.75 | Tea & Coffee |
| JSW Cement Ltd. | 0.51% | ₹ 113.18 | Cement |
| V-Guard Industries Ltd. | 0.48% | ₹ 107.36 | Domestic Appliances |
| Eternal Ltd. | 0.46% | ₹ 102.86 | E-Commerce/E-Retail |
| Berger Paints India Ltd. | 0.44% | ₹ 99.12 | Paints/Varnishes |
| 91 DAY T-BILL 28.08.26 | 0.44% | ₹ 98.69 | Others |
| VIP Industries Ltd. | 0.43% | ₹ 96.77 | Packaging & Containers |
| Multi Commodity Exchange of India Ltd. | 0.41% | ₹ 92.48 | Exchange Platform |
| Margin amount for Derivative positions | 0.40% | ₹ 88.65 | Others |
| Grindwell Norton Ltd. | 0.33% | ₹ 73.59 | Abrasives And Grinding Wheels |
| Vedanta Aluminium Metal Ltd. | 0.32% | ₹ 72.63 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.32% | ₹ 72.63 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.32% | ₹ 72.63 | Miscellaneous |
| Malco Energy Ltd. | 0.32% | ₹ 72.63 | Miscellaneous |
| Pine Labs Ltd. | 0.30% | ₹ 66.98 | IT Consulting & Software |
| 91 DAY T-BILL 30.07.26 | 0.22% | ₹ 49.57 | Others |
| 364 DAY T-BILL 19.11.26 | 0.13% | ₹ 29.22 | Others |
| Sheela Foam Ltd. | 0.08% | ₹ 18.98 | Furniture, Furnishing & Flooring |
| Torrent Power Ltd. | 0.06% | ₹ 12.36 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.28% | 0.23% | 1.08% | 9.83% |
| Category returns | 1.61% | 3.92% | 6.97% | 47.73% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.10 | 12.54% | 86.31% | 135.40% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.13 | 12.52% | 86.27% | 117.52% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.13 | 12.52% | 86.27% | 117.52% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.46 | 10.93% | 78.47% | 118.43% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.03 | 10.92% | 78.45% | 105.50% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.03 | 10.92% | 78.45% | 105.50% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.41 | 11.09% | 76.92% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹123.07 | 15.74% | 74.67% | 124.42% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.65 | 15.74% | 74.54% | 124.49% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.65 | 15.74% | 74.54% | 124.49% | ₹6,994 | 0.67% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.69 | 47.34% | 143.27% | 197.98% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.69 | 47.34% | 143.27% | 197.98% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.75 | 47.34% | 143.27% | 197.98% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹124.71 | 47.40% | 142.44% | 195.98% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.69 | 47.06% | 141.79% | 194.23% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.70 | 47.05% | 141.76% | 194.20% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹42.70 | 47.05% | 141.76% | 194.20% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.56 | 13.45% | 121.84% | 205.52% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.50 | 13.45% | 121.82% | 205.49% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹39.50 | 13.45% | 121.82% | 205.49% | ₹6,594 | 0.85% |
Very 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 ₹48.18 as of 22 Jun 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 ₹22,386.52 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 0.23% (1 Year), 9.83% (3 Year), 9.59% (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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