SBI Flexicap Fund Growth

SBI Flexicap Fund Growth

Equity
Flexi Cap
Very High Risk
+14.34%
3Y annualised
-1.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb '26
₹109.91
Min. for SIP
Not Supported
Fund size
₹23,147.51 Cr
Expense ratio
1.66%

Holdings (71)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity6.38%
HDFC Bank Ltd.FinancialEquity6.00%
ICICI Bank Ltd.FinancialEquity5.82%
Axis Bank Ltd.FinancialEquity5.14%
Larsen & Toubro Ltd.ConstructionEquity4.41%
Maruti Suzuki India Ltd.AutomobileEquity3.80%
Bharti Airtel Ltd.CommunicationEquity3.80%
Kotak Mahindra Bank Ltd.FinancialEquity3.53%
Tata Steel Ltd.Metals & MiningEquity3.04%
Eicher Motors Ltd.AutomobileEquity3.01%
Reliance Industries Ltd.EnergyEquity2.95%
Muthoot Finance Ltd.FinancialEquity2.28%
Bajaj Finance Ltd.FinancialEquity2.28%
Ashok Leyland Ltd.AutomobileEquity2.00%
Nuvoco Vistas Corporation Ltd.ConstructionEquity1.91%
Max Financial Services Ltd.FinancialEquity1.89%
Coal India Ltd.EnergyEquity1.60%
JSW Steel Ltd.Metals & MiningEquity1.57%
Mahindra & Mahindra Ltd.AutomobileEquity1.56%
Hindalco Industries Ltd.Metals & MiningEquity1.48%
Jindal Steel Ltd.Metals & MiningEquity1.38%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.36%
HDFC Life Insurance Co Ltd.InsuranceEquity1.34%
Shriram Finance LtdFinancialEquity1.30%
Swiggy Ltd.ServicesEquity1.18%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.17%
Biocon Ltd.HealthcareEquity1.11%
NVIDIA Corporation (USA)Capital GoodsForgn. Eq1.08%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq1.06%
Asian Paints Ltd.ChemicalsEquity0.97%
AIA Engineering Ltd.Metals & MiningEquity0.94%
Star Cement Ltd.ConstructionEquity0.93%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.93%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.93%
Cummins India Ltd.Capital GoodsEquity0.91%
Aavas Financiers Ltd.FinancialEquity0.90%
Pearl Global Industries Ltd.TextilesEquity0.85%
Aptus Value Housing Finance India Ltd.FinancialEquity0.84%
United Breweries Ltd.Consumer StaplesEquity0.82%
Jubilant FoodWorks Ltd.ServicesEquity0.81%
VIP Industries Ltd.Consumer DiscretionaryEquity0.78%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.77%
Kingfa Science & Technology (India) Ltd.ChemicalsEquity0.64%
Carborundum Universal Ltd.Metals & MiningEquity0.61%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.57%
Manappuram Finance Ltd.FinancialEquity0.55%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.53%
Axis Bank Ltd.FinancialFutures0.49%
Eternal Ltd.ServicesEquity0.49%
Power Mech Projects Ltd.ConstructionEquity0.46%
Pine Labs Ltd.FinancialEquity0.46%
GR Infraprojects Ltd.ConstructionEquity0.43%
JSW Cement Ltd.ConstructionEquity0.43%
Reserve Bank of IndiaFinancialT-Bills0.43%
Berger Paints India Ltd.ChemicalsEquity0.40%
Tata Communications Ltd.CommunicationEquity0.34%
HDB Financial Services Ltd.FinancialEquity0.33%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.28%
Timken India Ltd.Capital GoodsEquity0.27%
Grindwell Norton Ltd.Metals & MiningEquity0.27%
Relaxo Footwears Ltd.Consumer StaplesEquity0.23%
Sheela Foam Ltd.Consumer DiscretionaryEquity0.21%
Reserve Bank of IndiaFinancialT-Bills0.21%
Indian Energy Exchange Ltd.ServicesEquity0.15%
Reserve Bank of IndiaFinancialT-Bills0.12%
Thermax Ltd.Capital GoodsEquity0.12%
Page Industries Ltd.TextilesEquity0.03%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
Tenneco Clean Air India LtdAutomobileEquity0.02%
Interglobe Aviation Ltd.ServicesEquity0.00%
CCL Products (India) Ltd.Consumer StaplesEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.3%+11.9%+14.3%+12.5%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)614626--

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)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+18.77%+22.72%97,451.56
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+13.78%+20.46%4,584.14
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+9.43%+20.09%1,33,969.81
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+18.52%+19.25%5,317.76
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+13.98%+19.17%19,528.04
Compare

Fund management

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

DB
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.

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

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. Anup Upadhyay is the Current Fund Manager of SBI Flexicap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 28 Feb 2026 is ₹109.91. The SBI Flexicap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹12,60,925.93 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,