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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

AUM (Cr.)

23,555.67

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.66

Sharpe Ratio

4.03

Beta Ratio

0.00

Fund Manager

R Srinivasan

Inception Date

Sep 29, 2005

Risk Level

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 instruments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Flexi Cap Fund (G) 0.65 5.52 1.65 13.03 14.85 12.73
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -0.71 2.97 -0.34 15.43 16.76 14.21
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.8100 1.34 -22.20 0.97 0.00 336.20 2.41 5,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 34.4817 1.07 -5.86 20.63 16.04 14,312.44 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.0731 1.07 -5.86 20.70 16.09 14,312.44 1.71 500.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 15.1923 1.02 -2.46 0.00 0.00 2,115.51 1.99 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.7254 0.02 0.00 0.00 0.00 129,782.54 1.28 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 1,892.20 8.03 2.06
Equity-ICICI Bank Nov 30, 2025 1,381.02 5.86 -10.30
Equity-Infosys Nov 30, 2025 1,276.93 5.42 103.01
Equity-Larsen & Toubro Nov 30, 2025 1,056.48 4.49 0.96
Reverse Repo-TREPS Nov 30, 2025 1,052.16 4.47 17.16
Equity-Reliance Industr Nov 30, 2025 1,012.53 4.30 -14.15
Equity-Maruti Suzuki Nov 30, 2025 958.86 4.07 -1.77
Equity-Bharti Airtel Nov 30, 2025 939.52 3.99 2.29
Equity-Bajaj Finance Nov 30, 2025 852.39 3.62 -0.51
Equity-Kotak Mah. Bank Nov 30, 2025 851.35 3.61 -21.05

latest news

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Nov 03, 2025 15:19

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SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SBI Mutual Fund announces Appointment of Key Personnel

SBI Mutual Fund has announced the appointment of Mr. Sankalp Anil Jain as D...

Aug 02, 2025 11:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Flexi Cap Fund (G)
Contact Persone : R Srinivasan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com