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NAV: 05 Sep 2025
₹108.23
Rating
3
Min. SIP amount
Not Supported
Fund size
₹22,117.23Cr
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 |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.57% |
ICICI Bank Ltd. | Financial | Equity | 7.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.60% |
Reliance Industries Ltd. | Energy | Equity | 4.99% |
Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.84% |
Bajaj Finance Ltd. | Financial | Equity | 3.27% |
Interglobe Aviation Ltd. | Services | Equity | 2.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.60% |
Axis Bank Ltd. | Financial | Equity | 2.50% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.47% |
Eicher Motors Ltd. | Automobile | Equity | 2.42% |
Muthoot Finance Ltd. | Financial | Equity | 2.10% |
Infosys Ltd. | Technology | Equity | 1.97% |
Max Financial Services Ltd. | Financial | Equity | 1.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.81% |
NTPC Ltd. | Energy | Equity | 1.77% |
Grasim Industries Ltd. | Construction | Equity | 1.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.26% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.21% |
United Breweries Ltd. | Consumer Staples | Equity | 1.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.11% |
Indus Towers Ltd. | Communication | Equity | 1.09% |
Star Cement Ltd. | Construction | Equity | 1.06% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.00% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.00% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.92% |
Page Industries Ltd. | Textiles | Equity | 0.91% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.77% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.76% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.69% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.60% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.60% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
Manappuram Finance Ltd. | Financial | Equity | 0.51% |
Berger Paints India Ltd. | Chemicals | Equity | 0.51% |
Indian Energy Exchange Ltd. | Services | Equity | 0.49% |
GR Infraprojects Ltd. | Construction | Equity | 0.46% |
HDB Financial Services Ltd. | Financial | Equity | 0.38% |
Timken India Ltd. | Capital Goods | Equity | 0.32% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.29% |
Aether Industries Ltd. | Chemicals | Equity | 0.29% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.28% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Thermax Ltd. | Capital Goods | Equity | 0.17% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.16% |
Page Industries Ltd. | Textiles | Futures | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.11% |
Aavas Financiers Ltd. | Financial | Equity | 0.10% |
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 | -3.4% | 12.3% | 18.0% | 12.7% |
| Category average | -3.5% | 15.4% | 19.3% | NA |
| Rank with in category | 47 | 62 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
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
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