SBI Flexicap Fund Growth

Equity
Flexi Cap
Very High Risk
15.56%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹108.90
Min. SIP amountNot Supported
Rating3
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)

NameSectorInstrumentAssets
FinancialEquity8.87%
FinancialEquity8.40%
FinancialEquity6.91%
EnergyEquity6.13%
ConstructionEquity4.39%
AutomobileEquity3.82%
CommunicationEquity3.82%
FinancialEquity3.47%
FinancialEquity3.18%
ServicesEquity2.64%
Metals & MiningEquity2.57%
AutomobileEquity2.40%
ConstructionEquity2.09%
TechnologyEquity2.08%
FinancialEquity1.97%
EnergyEquity1.80%
InsuranceEquity1.79%
Capital GoodsEquity1.58%
ConstructionEquity1.48%
AutomobileEquity1.44%
FinancialEquity1.43%
Metals & MiningEquity1.37%
Consumer StaplesEquity1.17%
CommunicationEquity1.17%
ServicesEquity1.13%
HealthcareEquity1.04%
Microsoft Corportion (US)
TechnologyForgn. Eq1.04%
Cognizant Technology Solutions Corp.
TechnologyForgn. Eq1.03%
TextilesEquity1.02%
ConstructionEquity0.98%
HealthcareEquity0.93%
Metals & MiningEquity0.88%
Metals & MiningEquity0.82%
Consumer DiscretionaryEquity0.80%
EPAM Systems Inc
TechnologyForgn. Eq0.78%
ServicesEquity0.74%
AutomobileEquity0.66%
Consumer DiscretionaryEquity0.61%
FinancialEquity0.59%
ChemicalsEquity0.57%
ChemicalsEquity0.52%
ConstructionEquity0.49%
Reserve Bank of India
FinancialT-Bills0.46%
Consumer StaplesEquity0.43%
FinancialEquity0.43%
Metals & MiningEquity0.33%
Capital GoodsEquity0.31%
Consumer StaplesEquity0.31%
FinancialEquity0.30%
ChemicalsEquity0.28%
Consumer DiscretionaryEquity0.28%
Consumer StaplesEquity0.27%
Reserve Bank of India
FinancialT-Bills0.23%
EnergyEquity0.18%
Capital GoodsEquity0.17%
Max Financial Services Ltd.
FinancialFutures0.15%
Capital GoodsEquity0.15%
Reserve Bank of India
FinancialT-Bills0.14%
TextilesEquity0.12%
AutomobileEquity0.11%
FinancialEquity0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.4%15.6%19.6%12.8%
Category average1.4%19.3%21.1%NA
Rank with in category666338NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
8.1%26.0%79,584.54
4
-7.7%26.0%6,143.77
4
2.7%23.1%5,169.21
5
8.9%22.6%1,10,392.32
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 Upadhyay
Dec 2024 - Present
View 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
NA
SBI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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