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
1M
6M
1Y
3Y
5Y
All
| NAV: 11 Jul 2025 | ₹108.90 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹22,499.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.87% |
HDFC Bank Ltd. | Financial | Equity | 8.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 6.91% |
Reliance Industries Ltd. | Energy | Equity | 6.13% |
Larsen & Toubro Ltd. | Construction | Equity | 4.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.82% |
Bharti Airtel Ltd. | Communication | Equity | 3.82% |
Bajaj Finance Ltd. | Financial | Equity | 3.47% |
Muthoot Finance Ltd. | Financial | Equity | 3.18% |
Interglobe Aviation Ltd. | Services | Equity | 2.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.57% |
Eicher Motors Ltd. | Automobile | Equity | 2.40% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.09% |
Infosys Ltd. | Technology | Equity | 2.08% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
NTPC Ltd. | Energy | Equity | 1.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.58% |
Grasim Industries Ltd. | Construction | Equity | 1.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.43% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.37% |
United Breweries Ltd. | Consumer Staples | Equity | 1.17% |
Indus Towers Ltd. | Communication | Equity | 1.17% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.04% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.03% |
Page Industries Ltd. | Textiles | Equity | 1.02% |
Star Cement Ltd. | Construction | Equity | 0.98% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.93% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.88% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.82% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.80% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.78% |
Indian Energy Exchange Ltd. | Services | Equity | 0.74% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.66% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.61% |
City Union Bank Ltd. | Financial | Equity | 0.59% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.57% |
Berger Paints India Ltd. | Chemicals | Equity | 0.52% |
GR Infraprojects Ltd. | Construction | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.43% |
Bajaj Finserv Ltd. | Financial | Equity | 0.43% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.33% |
Timken India Ltd. | Capital Goods | Equity | 0.31% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.31% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
Aether Industries Ltd. | Chemicals | Equity | 0.28% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.28% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
GAIL (India) Ltd. | Energy | Equity | 0.18% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.17% |
Max Financial Services Ltd. | Financial | Futures | 0.15% |
Thermax Ltd. | Capital Goods | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.12% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.11% |
Aavas Financiers Ltd. | Financial | Equity | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 15.6% | 19.6% | 12.8% |
| Category average | 1.4% | 19.3% | 21.1% | NA |
| Rank with in category | 66 | 63 | 38 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 8.1% | 26.0% | 79,584.54 |
JM Flexicap Fund Growth | 4 | -7.7% | 26.0% | 6,143.77 |
HSBC Flexi Cap Fund Growth | 4 | 2.7% | 23.1% | 5,169.21 |
Parag Parikh Flexi Cap Fund Growth | 5 | 8.9% | 22.6% | 1,10,392.32 |
Franklin India Flexi Cap Fund Growth | 4 | 3.5% | 22.3% | 19,364.97 |
Expense ratio, exit load and tax
Expense ratio: 1.67%
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
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.comCompare funds
SBI Flexicap Fund Growth
VS
Add mutual fund to compare