SBI Flexicap Fund Growth

SBI Flexicap Fund Growth

+10.00%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹104.76
Min. for SIP
₹500
Fund size (AUM)
₹22,402.68 Cr
Expense ratio
2.21%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,184
-3.03%
3 years₹1,80,000₹1,87,140
+3.97%
5 years₹3,00,000₹3,55,011
+18.34%
10 years₹6,00,000₹10,42,189
+73.70%

Holdings (81)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.52%
State Bank of IndiaFinancialEquity5.02%
Axis Bank Ltd.FinancialEquity4.42%
HDFC Bank Ltd.FinancialEquity4.39%
Larsen & Toubro Ltd.ConstructionEquity3.98%
Tata Steel Ltd.Metals & MiningEquity3.43%
NTPC Ltd.EnergyEquity3.31%
Bajaj Auto Ltd.AutomobileEquity2.67%
Tata Power Company Ltd.EnergyEquity2.37%
Infosys Ltd.TechnologyEquity2.11%
Reliance Industries Ltd.EnergyEquity2.09%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.08%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.06%
Microsoft Corportion (US)TechnologyForgn. Eq2.04%
Bharat Petroleum Corporation Ltd.EnergyEquity2.00%
Kotak Mahindra Bank Ltd.FinancialEquity2.00%
Max Financial Services Ltd.FinancialEquity1.92%
Eicher Motors Ltd.AutomobileEquity1.83%
Aurobindo Pharma Ltd.HealthcareEquity1.70%
JSW Steel Ltd.Metals & MiningEquity1.69%
Jindal Steel Ltd.Metals & MiningEquity1.51%
Power Finance Corporation Ltd.FinancialEquity1.40%
Bank Of BarodaFinancialEquity1.33%
NMDC Ltd.Metals & MiningEquity1.26%
Shriram Finance LtdFinancialEquity1.24%
Muthoot Finance Ltd.FinancialEquity1.23%
Cummins India Ltd.Capital GoodsEquity1.21%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.17%
HDFC Asset Management Company Ltd.FinancialEquity1.16%
Biocon Ltd.HealthcareEquity1.12%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.10%
Swiggy Ltd.ServicesEquity1.06%
Nuvoco Vistas Corporation Ltd.ConstructionEquity1.05%
Star Cement Ltd.ConstructionEquity1.01%
The Federal Bank Ltd.FinancialEquity1.00%
Maruti Suzuki India Ltd.AutomobileEquity0.99%
Ashok Leyland Ltd.AutomobileEquity0.96%
AIA Engineering Ltd.Metals & MiningEquity0.96%
Titan Company Ltd.Consumer DiscretionaryEquity0.96%
Aavas Financiers Ltd.FinancialEquity0.87%
Pearl Global Industries Ltd.TextilesEquity0.87%
HCL Technologies Ltd.TechnologyEquity0.83%
Aptus Value Housing Finance India Ltd.FinancialEquity0.82%
Jubilant FoodWorks Ltd.ServicesEquity0.80%
Carborundum Universal Ltd.Metals & MiningEquity0.75%
Kingfa Science & Technology (India) Ltd.ChemicalsEquity0.74%
Vedanta Ltd.Metals & MiningEquity0.73%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.72%
RBL Bank Ltd.FinancialEquity0.68%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.68%
Karur Vysya Bank Ltd.FinancialEquity0.64%
CCL Products (India) Ltd.Consumer StaplesEquity0.57%
VIP Industries Ltd.Consumer DiscretionaryEquity0.57%
Power Mech Projects Ltd.ConstructionEquity0.56%
Ajanta Pharma Ltd.HealthcareEquity0.54%
BSE Ltd.ServicesEquity0.54%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.52%
Asian Paints Ltd.ChemicalsEquity0.51%
JSW Cement Ltd.ConstructionEquity0.48%
Reserve Bank of IndiaFinancialT-Bills0.45%
Eternal Ltd.ServicesEquity0.45%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.42%
Berger Paints India Ltd.ChemicalsEquity0.42%
Coal India Ltd.EnergyEquity0.41%
Pine Labs Ltd.FinancialEquity0.40%
Timken India Ltd.Capital GoodsEquity0.33%
Vedanta Power Ltd.Capital GoodsEquity0.32%
Vedanta Oil and Gas Ltd.EnergyEquity0.32%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.32%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.32%
Grindwell Norton Ltd.Metals & MiningEquity0.28%
Reserve Bank of IndiaFinancialT-Bills0.22%
Persistent Systems Ltd.TechnologyEquity0.22%
Bandhan Bank Ltd.FinancialEquity0.16%
Relaxo Footwears Ltd.Consumer StaplesEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.13%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.09%
Torrent Power Ltd.EnergyEquity0.07%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.04%
Fractal Analytics Ltd.TechnologyEquity0.03%
SBI Life Insurance Company Ltd.InsuranceEquity0.00%
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+10.0%+10.1%+12.2%+12.0%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)704927--

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
+4.49%+18.25%5,405.12
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-0.42%+18.05%1,00,479.23
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+4.55%+16.90%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+0.59%+16.09%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-4.83%+14.89%19,049.25
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 ₹12,55,465 Cr and the Latest NAV as of 20 May 2026 is ₹104.76. 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₹12,55,465.12 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,