loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 23,297.45
Exit Load (%) 0.10
Min Inv Lumpsum 1,000
Expense Ratio 1.66
Sharpe Ratio -1.88
Beta Ratio 0.00
Fund Manager Dinesh Balachandran
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.

Invest Now
S&P BSE 500 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Flexi Cap Fund (G) -0.7 -5.95 5.97 11.75 10.37 12.06
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 59.6640 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Flexi Cap Fund (G) -0.7 -5.95 5.97 11.75 10.37 12.06
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 59.6640 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Axis Bank Mar 31, 2026 1,105.30 5.36 -16.08
Equity-HDFC Bank Mar 31, 2026 932.72 4.52 -29.72
Equity-SBI Mar 31, 2026 888.06 4.31 0.00
Equity-ICICI Bank Mar 31, 2026 833.39 4.04 -39.22
Equity-Larsen & Toubro Mar 31, 2026 777.80 3.77 -29.97
Equity-Kotak Mah. Bank Mar 31, 2026 708.13 3.43 -14.88
Equity-Tata Steel Mar 31, 2026 698.37 3.39 -9.64
Equity-NTPC Mar 31, 2026 689.41 3.34 67.15
Reverse Repo-TREPS Mar 31, 2026 661.08 3.21 -32.79
Equity-Reliance Industr Mar 31, 2026 658.74 3.19 -3.59

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Flexi Cap Fund (G)
Contact Person
Dinesh Balachandran
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