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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Flexicap Fund Growth
+9.24%
3Y annualised
+0.48% 1D
NAV: 11 Nov '26
₹111.07
Min. for SIP
₹500
Fund size (AUM)
₹21,635.07 Cr
Expense ratio
2.03%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,103 | +3.50% | |
| 3 years | ₹1,80,000 | ₹1,90,542 | +5.86% | |
| 5 years | ₹3,00,000 | ₹3,63,223 | +21.07% | |
| 10 years | ₹6,00,000 | ₹10,51,849 | +75.31% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.45% |
| Repo | Unspecified | Repo | 6.52% |
| HDFC Bank Ltd | Financial | Equity | 5.60% |
| Bharti Airtel Ltd | Technology | Equity | 3.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.49% |
| Coforge Ltd | Technology | Equity | 2.97% |
| JSW Infrastructure Ltd | Industrials | Equity | 2.54% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.54% |
| Bajaj Finance Ltd | Financial | Equity | 2.50% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.46% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.42% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.39% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.28% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.26% |
| Zomato Ltd | Technology | Equity | 2.17% |
| Solar Industries India Ltd | Materials | Equity | 2.16% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.10% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.06% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.87% |
| Axis Bank Ltd | Financial | Equity | 1.87% |
| Tata Motors Ltd | Industrials | Equity | 1.86% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.74% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.71% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.69% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.56% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.40% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.30% |
| Indian Bank | Financial | Equity | 1.28% |
| The Federal Bank Ltd | Financial | Equity | 1.23% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.22% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.18% |
| DLF Ltd | Real Estate | Equity | 1.17% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 1.16% |
| State Bank of India | Financial | Equity | 1.14% |
| Biocon Ltd | Healthcare | Equity | 1.14% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 1.08% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.99% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.99% |
| RBL Bank Ltd | Financial | Equity | 0.98% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
| Vedanta Ltd | Materials | Equity | 0.92% |
| Bandhan Bank Ltd | Financial | Equity | 0.91% |
| AIA Engineering Ltd | Industrials | Equity | 0.91% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.86% |
| Carborundum Universal Ltd | Materials | Equity | 0.84% |
| Pine Labs Ltd. | Technology | Equity | 0.79% |
| Swiggy Ltd. | Technology | Equity | 0.72% |
| Power Mech Projects Ltd | Industrials | Equity | 0.71% |
| Star Cement Ltd | Materials | Equity | 0.65% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.65% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.61% |
| NMDC Ltd | Materials | Equity | 0.61% |
| Navin Fluorine International Ltd | Materials | Equity | 0.57% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.49% |
| Grindwell Norton Ltd | Materials | Equity | 0.35% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.34% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.25% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.17% |
| Fractal Analytics Ltd. | Technology | Equity | 0.17% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.15% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.13% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.07% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| Net Payables | Unspecified | Net Payables | -1.12% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.2% | +7.2% | +11.8% | +12.1% |
| Category average (Equity Flexi Cap) | +11.9% | +9.2% | +12.7% | +15.3% |
| Rank (Equity Flexi Cap) | 44 | 30 | 14 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +14.21% | +18.15% | 1,620.64 | |
 | +9.32% | +17.43% | 3,137.40 | |
 | +3.79% | +16.74% | 1,10,441.27 | |
 | +8.69% | +16.56% | 2,200.58 | |
 | -1.02% | +11.55% | 18,188.24 | |
| Compare | ||||
Fund management
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 ₹12,53,224 Cr and the Latest NAV as of 11 Nov 2026 is ₹111.07.
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.
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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₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,