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Open ICICI 3-in-1 Account

Mar 19, 2026

Category
AUM (Cr.) 23,297.45
Exit Load (%) 0.10
Min Inv Lumpsum 1,000
Expense Ratio 1.66
Sharpe Ratio 14.01
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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Flexi Cap Fund (G) -7.16 -6.4 4.55 12.29 10.75 12.09
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 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
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Flexi Cap Fund (G) -7.16 -6.4 4.55 12.29 10.75 12.09
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -8.43 -10.5 1.49 14.36 12.15 10.4
Category Rank 2/1 3/1 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
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (G) 9.9200 -1.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.1347 -1.87 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 80.1349 -1.87 2.80 17.59 15.92 134,253.17 1.28 1,000.00 invest
Kotak Flexi Cap Fund (G) 79.3490 -3.44 5.32 14.94 12.15 56,853.23 1.43 100.00 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 Feb 28, 2026 1,371.17 5.89 1.76
Equity-HDFC Bank Feb 28, 2026 1,327.18 5.70 -4.47
Equity-Axis Bank Feb 28, 2026 1,317.16 5.65 10.65
Equity-Larsen & Toubro Feb 28, 2026 1,110.66 4.77 8.80
Reverse Repo-TREPS Feb 28, 2026 983.64 4.22 -9.47
Equity-Kotak Mah. Bank Feb 28, 2026 831.96 3.57 1.76
Equity-Eicher Motors Feb 28, 2026 782.63 3.36 12.47
Equity-Tata Steel Feb 28, 2026 772.88 3.32 9.94
Equity-Reliance Industr Feb 28, 2026 683.24 2.93 -0.11
Equity-Bharti Airtel Feb 28, 2026 625.90 2.69 -28.88

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
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Application status