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Feb 06, 2026


Category

AUM (Cr.)

23,684.83

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

1.66

Sharpe Ratio

3.97

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 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

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 (IDCW) -3.13 3.32 4.68 13.5 11.87 12.59
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -2.52 1.91 6.13 16.43 14.2 13.14
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
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.2915 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.6644 0.41 8.05 15.94 0.00 1,265.43 2.17 5,000.00 invest
JM Flexicap Fund (G) 94.4076 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
JM Flexicap Fund (IDCW) 72.7484 0.31 -3.46 20.18 17.37 5,463.07 1.79 1,000.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 9.9670 -0.36 0.00 0.00 0.00 2,492.97 0.00 500.00 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 Dec 31, 2025 1,861.41 7.86 -1.63
Equity-Infosys Dec 31, 2025 1,452.74 6.13 13.77
Equity-ICICI Bank Dec 31, 2025 1,335.37 5.64 -3.31
Equity-Larsen & Toubro Dec 31, 2025 1,060.09 4.48 0.34
Equity-Reliance Industr Dec 31, 2025 1,014.41 4.28 0.19
Equity-Maruti Suzuki Dec 31, 2025 1,006.93 4.25 5.01
Equity-Bharti Airtel Dec 31, 2025 941.31 3.97 0.19
Reverse Repo-TREPS Dec 31, 2025 922.17 3.89 -12.35
Equity-Kotak Mah. Bank Dec 31, 2025 882.09 3.72 3.61
Equity-Bajaj Finance Dec 31, 2025 810.74 3.42 -4.89

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Flexi Cap Fund (IDCW)
Contact Persone : 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