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NAV: 29 Oct 2025
₹63.35
Rating
3
Min. SIP amount
₹500
Fund size
₹22,503.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.94% |
ICICI Bank Ltd. | Financial | Equity | 6.86% |
Reliance Industries Ltd. | Energy | Equity | 4.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.30% |
Larsen & Toubro Ltd. | Construction | Equity | 4.22% |
Bharti Airtel Ltd. | Communication | Equity | 3.73% |
Bajaj Finance Ltd. | Financial | Equity | 3.65% |
Eicher Motors Ltd. | Automobile | Equity | 3.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.73% |
Infosys Ltd. | Technology | Equity | 2.72% |
Interglobe Aviation Ltd. | Services | Equity | 2.68% |
Axis Bank Ltd. | Financial | Equity | 2.61% |
Muthoot Finance Ltd. | Financial | Equity | 2.43% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.37% |
Max Financial Services Ltd. | Financial | Equity | 1.90% |
NTPC Ltd. | Energy | Equity | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
Grasim Industries Ltd. | Construction | Equity | 1.55% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.52% |
Ashok Leyland Ltd. | Automobile | Equity | 1.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.21% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.17% |
Star Cement Ltd. | Construction | Equity | 1.11% |
United Breweries Ltd. | Consumer Staples | Equity | 1.03% |
Aavas Financiers Ltd. | Financial | Equity | 1.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.03% |
Indus Towers Ltd. | Communication | Equity | 1.01% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.00% |
Asian Paints Ltd. | Chemicals | Equity | 0.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.95% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.92% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.89% |
Page Industries Ltd. | Textiles | Equity | 0.87% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.86% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.74% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.74% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.68% |
Kingfa Science & Technology (India) Ltd. | Chemicals | Equity | 0.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.65% |
Tata Communications Ltd. | Communication | Equity | 0.61% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.58% |
GR Infraprojects Ltd. | Construction | Equity | 0.56% |
Manappuram Finance Ltd. | Financial | Equity | 0.56% |
JSW Cement Ltd. | Construction | Equity | 0.53% |
Cummins India Ltd. | Capital Goods | Equity | 0.51% |
Indian Energy Exchange Ltd. | Services | Equity | 0.49% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.48% |
Berger Paints India Ltd. | Chemicals | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
HDB Financial Services Ltd. | Financial | Equity | 0.36% |
Timken India Ltd. | Capital Goods | Equity | 0.29% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.28% |
Aether Industries Ltd. | Chemicals | Equity | 0.27% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Thermax Ltd. | Capital Goods | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.12% |
Ashok Leyland Ltd. | Automobile | Futures | 0.04% |
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 | 6.2% | 14.7% | 19.8% | 16.0% |
| Category average | 3.6% | 16.9% | 19.9% | NA |
| Rank with in category | 40 | 63 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -2.4% | 24.3% | 5,990.34 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 6.5% | 23.7% | 13,553.82 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 11.6% | 23.5% | 85,559.59 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 5.3% | 19.5% | 18,912.06 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,049.19 |
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-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: 0.84%
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 IDCW
VS
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