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NAV: 17 Sep 2025
₹123.49
Rating
3
Min. SIP amount
₹500
Fund size
₹22,010.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.12% |
ICICI Bank Ltd. | Financial | Equity | 7.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.39% |
Reliance Industries Ltd. | Energy | Equity | 4.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.53% |
Larsen & Toubro Ltd. | Construction | Equity | 4.25% |
Bharti Airtel Ltd. | Communication | Equity | 3.84% |
Bajaj Finance Ltd. | Financial | Equity | 3.28% |
Infosys Ltd. | Technology | Equity | 2.83% |
Interglobe Aviation Ltd. | Services | Equity | 2.77% |
Eicher Motors Ltd. | Automobile | Equity | 2.71% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.55% |
Axis Bank Ltd. | Financial | Equity | 2.46% |
Muthoot Finance Ltd. | Financial | Equity | 2.13% |
Max Financial Services Ltd. | Financial | Equity | 1.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.74% |
Grasim Industries Ltd. | Construction | Equity | 1.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.53% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.39% |
Star Cement Ltd. | Construction | Equity | 1.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.25% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.16% |
United Breweries Ltd. | Consumer Staples | Equity | 1.09% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.07% |
Asian Paints Ltd. | Chemicals | Equity | 1.06% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.02% |
Indus Towers Ltd. | Communication | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
Aavas Financiers Ltd. | Financial | Equity | 0.98% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.97% |
Page Industries Ltd. | Textiles | Equity | 0.97% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.94% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.92% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.81% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.76% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.68% |
Tata Communications Ltd. | Communication | Equity | 0.60% |
JSW Cement Ltd. | Construction | Equity | 0.59% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.53% |
Manappuram Finance Ltd. | Financial | Equity | 0.53% |
Indian Energy Exchange Ltd. | Services | Equity | 0.51% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.49% |
GR Infraprojects Ltd. | Construction | Equity | 0.48% |
Berger Paints India Ltd. | Chemicals | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.45% |
HDB Financial Services Ltd. | Financial | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.30% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.29% |
Timken India Ltd. | Capital Goods | Equity | 0.28% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.28% |
Aether Industries Ltd. | Chemicals | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.16% |
Thermax Ltd. | Capital Goods | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.12% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.3% | 13.9% | 19.3% | 15.9% |
| Category average | -2.1% | 16.4% | 19.5% | NA |
| Rank with in category | 49 | 63 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.5% | 25.5% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.3% | 23.8% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.5% | 22.2% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.0% | 21.4% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.5% | 19.8% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.85%
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-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
NAWebsite
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: 0.85%
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
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