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Oct 09, 2026


Category
AUM (Cr.) 23,234.64
Exit Load (%) 0.10
Min Inv Lumpsum 1,000
Expense Ratio 2.04
Sharpe Ratio -0.93
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) -5.28 -1.34 -6.41 6.2 5.83 11.79
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 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-Eicher Motors Jul 31, 2026 596.13 2.60 10.74
Equity-Larsen & Toubro Jul 31, 2026 874.32 3.82 -4.94
Equity-Axis Bank Jul 31, 2026 638.54 2.79 -39.22
Equity-HDFC Bank Jul 31, 2026 1,285.32 5.61 26.34
Equity-Aurobindo Pharma Jul 31, 2026 633.32 2.77 0.10
Equity-ICICI Bank Jul 31, 2026 1,655.87 7.23 9.60
Equity-JSW Infrast Jul 31, 2026 651.57 2.85 -3.03
Equity-Coforge Jul 31, 2026 597.88 2.61 108.97
Equity-Bajaj Auto Jul 31, 2026 850.17 3.71 14.73
Reverse Repo-TREPS Jul 31, 2026 916.94 4.00 -21.46

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