Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹126.33
Rating
3
Min. SIP amount
₹500
Fund size
₹23,555.67Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.03% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
Infosys Ltd. | Technology | Equity | 5.42% |
Larsen & Toubro Ltd. | Construction | Equity | 4.49% |
Reliance Industries Ltd. | Energy | Equity | 4.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.07% |
Bharti Airtel Ltd. | Communication | Equity | 3.99% |
Bajaj Finance Ltd. | Financial | Equity | 3.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.61% |
Eicher Motors Ltd. | Automobile | Equity | 2.93% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
Interglobe Aviation Ltd. | Services | Equity | 2.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.60% |
Muthoot Finance Ltd. | Financial | Equity | 2.20% |
Max Financial Services Ltd. | Financial | Equity | 1.96% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Ashok Leyland Ltd. | Automobile | Equity | 1.58% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.38% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.22% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.11% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Eternal Ltd. | Services | Equity | 1.05% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.96% |
Star Cement Ltd. | Construction | Equity | 0.94% |
Aavas Financiers Ltd. | Financial | Equity | 0.93% |
United Breweries Ltd. | Consumer Staples | Equity | 0.93% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.89% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.86% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.84% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.81% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.76% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.66% |
Kingfa Science & Technology (India) Ltd. | Chemicals | Equity | 0.64% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.57% |
Grasim Industries Ltd. | Construction | Equity | 0.56% |
Cummins India Ltd. | Capital Goods | Equity | 0.55% |
Manappuram Finance Ltd. | Financial | Equity | 0.54% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.51% |
Pine Labs Ltd. | Financial | Equity | 0.49% |
Berger Paints India Ltd. | Chemicals | Equity | 0.47% |
GR Infraprojects Ltd. | Construction | Equity | 0.47% |
Indian Energy Exchange Ltd. | Services | Equity | 0.47% |
JSW Cement Ltd. | Construction | Equity | 0.43% |
Tata Communications Ltd. | Communication | Equity | 0.39% |
HDB Financial Services Ltd. | Financial | Equity | 0.36% |
Timken India Ltd. | Capital Goods | Equity | 0.29% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.26% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.24% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Thermax Ltd. | Capital Goods | Equity | 0.12% |
Page Industries Ltd. | Textiles | Equity | 0.07% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.03% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.02% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.0% | 15.8% | 14.5% | 15.8% |
| Category average | 15.4% | 16.4% | 14.1% | NA |
| Rank with in category | 58 | 41 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -0.7% | 22.4% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.2% | 22.1% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.5% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.2% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.5% | 17.9% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 0.84%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Anup UpadhyayDec 2024 - PresentView details
Anup Upadhyay
Dec 2024 - Present
View details
Education
Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS
Also manages these schemes
Dinesh BalachandranDec 2024 - PresentView details
Dinesh Balachandran
Dec 2024 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.84%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Compare funds
SBI Flexicap Fund Direct Growth
VS
Add mutual fund to compare