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Jun 10, 2026


Category
AUM (Cr.) 22,402.68
Exit Load (%) 0.10
Min Inv Lumpsum 1,000
Expense Ratio 2.29
Sharpe Ratio 0.45
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 investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

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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 (IDCW) -3.4 -7.12 -4.28 8.71 8.52 12.01
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -3.09 -3.82 -3.44 12.63 11.15 11.61
Category Rank 2/1 2/1 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
Aditya Birla SL Flexi Cap Fund (G) 1,819.5300 0.00 1.31 15.58 11.84 25,631.51 1.60 100.00 invest
Aditya Birla SL Flexi Cap Fund (IDCW) 156.7500 0.00 1.31 15.58 11.84 25,631.51 1.60 100.00 invest
DSP Flexi Cap Fund (IDCW) 55.5050 0.00 -5.76 12.38 8.33 11,769.10 2.23 100.00 invest
Franklin India Flexi Cap Fund - (G) 1,524.5559 0.00 -7.81 13.38 12.63 19,049.25 1.71 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (IDCW) 10.5500 0.00 0.00 0.00 0.00 152.62 2.47 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 May 31, 2026 1,230.26 5.50 -0.55
Equity-Axis Bank May 31, 2026 1,004.51 4.49 1.44
Equity-HDFC Bank May 31, 2026 949.30 4.24 -3.52
Equity-Larsen & Toubro May 31, 2026 904.86 4.04 1.56
Equity-Bajaj Auto May 31, 2026 797.74 3.56 33.56
Equity-Tata Steel May 31, 2026 757.19 3.38 -1.58
Equity-NTPC May 31, 2026 719.63 3.21 -3.07
Equity-Aurobindo Pharma May 31, 2026 571.68 2.55 50.32
Foreign Equity-Microsoft Corporation May 31, 2026 504.61 2.25 10.58
Equity-Tata Power Co. May 31, 2026 502.19 2.24 -5.35

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Flexi Cap Fund (IDCW)
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