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

Jul 24, 2026


Category
AUM (Cr.) 22,685.08
Exit Load (%) 0.10
Min Inv Lumpsum 1,000
Expense Ratio 2.12
Sharpe Ratio -0.77
Beta Ratio 0.00
Fund Manager Anup Upadhyay
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
BSE 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Flexi Cap Fund (G) -1.41 -2.49 -2.78 7.77 8.47 11.99
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 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-ICICI Bank Jun 30, 2026 1,510.79 6.66 22.80
Reverse Repo-TREPS Jun 30, 2026 1,167.45 5.15 193.08
Equity-Axis Bank Jun 30, 2026 1,050.66 4.63 4.59
Equity-HDFC Bank Jun 30, 2026 1,017.38 4.48 7.17
Equity-Larsen & Toubro Jun 30, 2026 919.71 4.05 1.64
Equity-Bajaj Auto Jun 30, 2026 741.00 3.27 -7.11
Equity-JSW Infrast Jun 30, 2026 671.91 2.96 0.00
Equity-Aurobindo Pharma Jun 30, 2026 632.72 2.79 10.68
Equity-Eicher Motors Jun 30, 2026 538.29 2.37 29.99
Equity-Varun Beverages Jun 30, 2026 534.97 2.36 113.31

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Flexi Cap Fund (G)
Contact Person
Anup Upadhyay
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