SBI Flexicap Fund Growth

SBI Flexicap Fund Growth

+7.33%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Sep '26
₹107.88
Min. for SIP
₹500
Fund size (AUM)
₹23,234.64 Cr
Expense ratio
2.03%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,950
-0.08%
3 years₹1,80,000₹1,87,913
+4.40%
5 years₹3,00,000₹3,57,272
+19.09%
10 years₹6,00,000₹10,41,705
+73.62%

Holdings (70)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.23%
HDFC Bank LtdFinancialEquity5.61%
RepoUnspecifiedRepo4.00%
Larsen & Toubro LtdIndustrialsEquity3.82%
Bajaj Auto LtdConsumer DiscretionaryEquity3.71%
JSW Infrastructure LtdIndustrialsEquity2.85%
Axis Bank LtdFinancialEquity2.79%
Aurobindo Pharma LtdHealthcareEquity2.77%
Coforge LtdTechnologyEquity2.61%
Eicher Motors LtdConsumer DiscretionaryEquity2.60%
State Bank of IndiaFinancialEquity2.24%
Sun Pharmaceutical Industries LtdHealthcareEquity2.22%
Apollo Hospitals Enterprise LtdHealthcareEquity2.21%
Titan Company LtdConsumer DiscretionaryEquity2.14%
Power Finance Corporation LtdFinancialEquity2.14%
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity2.12%
Varun Beverages LtdConsumer StaplesEquity2.04%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.03%
Reliance Industries LtdEnergy & UtilitiesEquity1.87%
AU Small Finance Bank LtdFinancialEquity1.76%
Divi's Laboratories LtdHealthcareEquity1.38%
Shriram Transport Finance Company LtdFinancialEquity1.35%
Biocon LtdHealthcareEquity1.30%
Pearl Global Industries LtdConsumer DiscretionaryEquity1.28%
Cummins India LtdIndustrialsEquity1.24%
The Federal Bank LtdFinancialEquity1.23%
Vedanta Aluminium Metal LtdMaterialsEquity1.19%
NUVOCO Vistas Corp LtdMaterialsEquity1.18%
NMDC LtdMaterialsEquity1.16%
Multi Commodity Exchange Of India LtdFinancialEquity1.13%
HDFC Asset Management Company LtdFinancialEquity1.10%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.10%
AIA Engineering LtdIndustrialsEquity1.09%
Swiggy Ltd.TechnologyEquity1.09%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.06%
ICICI Lombard General Insurance Company LtdFinancialEquity1.06%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.05%
Bharti Airtel LtdTechnologyEquity1.04%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)TechnologyForeign - Equity1.03%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.03%
Max Financial Services LtdFinancialEquity1.00%
Kotak Mahindra Bank LtdFinancialEquity0.99%
RBL Bank LtdFinancialEquity0.99%
DLF LtdReal EstateEquity0.99%
Bandhan Bank LtdFinancialEquity0.97%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.97%
Ashok Leyland LtdIndustrialsEquity0.96%
JSW Energy LtdEnergy & UtilitiesEquity0.94%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.89%
Carborundum Universal LtdMaterialsEquity0.82%
Aptus Value Housing Finance India LtdFinancialEquity0.81%
Kingfa Science & Technology (India) LtdMaterialsEquity0.79%
Power Mech Projects LtdIndustrialsEquity0.77%
Star Cement LtdMaterialsEquity0.75%
Pine Labs Ltd.TechnologyEquity0.68%
Ajanta Pharma LtdHealthcareEquity0.65%
CCL Products (India) LtdConsumer StaplesEquity0.57%
Zomato LtdTechnologyEquity0.54%
JSW Cement Ltd.MaterialsEquity0.51%
Berger Paints India LtdMaterialsEquity0.45%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.44%
VIP Industries LtdConsumer DiscretionaryEquity0.42%
Net ReceivablesUnspecifiedNet Receivables0.41%
Grindwell Norton LtdMaterialsEquity0.37%
Muthoot Finance LtdFinancialEquity0.21%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.13%
Torrent Power LtdEnergy & UtilitiesEquity0.05%
Navin Fluorine International LtdMaterialsEquity0.05%
Cash MarginUnspecifiedCash Margin0.02%
INDO-MIM Ltd.IndustrialsEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.3%+7.5%+10.9%+12.0%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)503316--

Exit load, stamp duty and tax

Exit load

Exit load of 0.10% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+6.59%+14.99%5,717.88
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+1.60%+14.69%1,13,606.47
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+8.09%+13.90%29,044.24
JM Flexi Cap Fund Growth
JM Flexi Cap Fund Growth
+1.15%+12.71%5,290.61
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-2.87%+9.92%19,384.82
Compare

Fund management

PK
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

AU
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

About SBI Flexicap Fund Growth

SBI Flexicap Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Pradeep Kesavan is the Current Fund Manager of SBI Flexicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 10 Sep 2026 is ₹107.88. The SBI Flexicap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.10% if redeemed within 30 days. ;

Investment Objective

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Fund benchmarkBSE 500 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,