SBI Flexicap Fund - REGULAR PLAN -Growth Option

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 107.7113 ₹ 0.58 (0.54 %)
as on 07-05-2026
Asset Size (AUM)
20,625.69 Cr
Launch Date
Sep 05, 2005
Invest in this scheme
Investment Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2005
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12.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.43 %
Expense Ratio
1.68%
Volatility
10.98 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Dinesh Balachandran, Mr. Anup Upadhyay
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
SBI Flexicap Fund - REGULAR PLAN -Growth Option
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Navi Flexi Cap Fund - Regular Plan - Growth
Helios Flexi Cap Fund - Regular Plan - Growth Option
ITI Flexi Cap Fund- Regular Plan- Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Quant Flexi Cap Fund - Growth Option - Regular Plan
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
HSBC Flexi Cap Fund - Regular Growth
ICICI Prudential Flexicap Fund - Growth
Performance

Scheme Performance (%)

Data as on - 08-05-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Flexicap Fund - REGULAR PLAN -Growth Option 05-09-2005 2.74 4.41 11.57 10.95 12.52
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 19.09 7.87 22.18 18.61 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 14.07 7.7 13.31 12.37 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 13.44 9.46 0.0 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 12.77 8.06 19.94 0.0 0.0
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 12.64 5.27 12.68 11.88 11.29
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 12.22 3.69 18.29 17.78 19.65
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 11.59 10.36 0.0 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 11.34 9.42 18.85 15.88 13.77
ICICI Prudential Flexicap Fund - Growth 07-07-2021 10.84 9.07 17.67 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings