SBI Flexicap Fund-Growth
(Scheme Rating)
NAV as of Oct 20, 2025
112.130.35%
- Growth - Regular
(Earn upto 0.82% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
1.66%(1.59% Category
average)Fund Size:
Rs. 22,503.86 Cr(3.21% of Investment in Category)
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SBI Flexicap Fund-Growth
(Scheme Rating)
NAV as of Oct 20, 2025
112.130.35%
Expense Ratio:
1.66%
Fund Size:
Rs. 22,503.86 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the SBI Flexicap Fund as of Oct 20, 2025 is Rs 112.13 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.02% (1yr), 13.66% (3yr), 18.0% (5yr) and 12.73% (since launch). Whereas, Category returns for the same time duration are: -1.86% (1yr), 16.73% (3yr) and 19.21% (5yr).
3. Fund Size: The SBI Flexicap Fund currently holds Assets under Management worth of Rs 22503.86 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.67% for Regular plan as on Oct 08, 2025.
5. Exit Load: SBI Flexicap Fund shall attract an Exit Load, "Exit load of 0.10% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Flexicap Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.65 3.35 9.05 0.99 13.68 18.29 Category Avg 0.62 1.99 9.95 0.09 17.04 19.69 Rank within Category 17 19 71 48 65 36 No. of funds within Category 118 112 104 97 75 56 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 500 Index
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- S&P BSE Sensex
- Nifty 50
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- 1Y
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SBI Flexicap Fund-Growth Fund Details
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 House | SBI Mutual Fund |
| Launch Date | Sep 29, 2005 |
| Benchmark | BSE 500 Index |
| Return Since Launch | 12.8% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Below Average |
SBI Flexicap Fund-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.10% if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 64 | 63 | 61 | 59 | 61 | 60 |
| Top 5 Company Holdings | 28.45% | 30.2% | 31.1% | 32.21% | 34.7% | 35.51% |
| Top 10 Company Holdings | 45.82% | 47.17% | 47.56% | 49.89% | 51.63% | 51.74% |
| Company with Highest Exposure | HDFC Bank (7.94%) | HDFC Bank (8.12%) | HDFC Bank (8.57%) | HDFC Bank (8.35%) | ICICI Bank (8.87%) | ICICI Bank (9.85%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 52.39% | 51.84% | 50.04% | 51.56% | 52.25% | 54.97% |
| Top 5 Sector Holdings | 65.96% | 64.21% | 62.49% | 62.61% | 63.29% | 66.7% |
| Sector with Highest Exposure | Financial (34.26%) | Financial (34.79%) | Financial (34.85%) | Financial (35.22%) | Financial (35.71%) | Financial (36.34%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.94 21.62 47.10 16.07 ICICI Bank Financial 6.86 18.48 74.61 10.44 Reliance Industries Energy 4.81 23.90 61.41 9.43 Kotak Mahindra Bank Financial 4.54 23.23 96.30 24.28 Maruti Suzuki India Automobile 4.3 35.49 462.24 37.00 Larsen & Toubro Construction 4.22 34.28 115.36 12.53 Bharti Airtel Communication 3.73 34.78 57.99 21.22 Bajaj Finance Financial 3.65 38.88 28.00 55.30 Eicher Motors Automobile 3.04 39.43 176.40 50.04 Tata Steel Metals & Mining 2.73 48.09 3.64 16.13
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Flexicap Fund-Growth 112.13 22,503.86 1.65 0.99 13.68 18.29 HDFC Flexi Cap Fund Regular-Growth 2,073.06 85,559.59 1.05 8.44 23.44 29.11 Invesco India Flexi Cap Fund Regular - Growth 19.50 3,999.72 -0.51 3.43 23.33 - HDFC Retirement Savings Fund Equity Plan Regular-Growth 51.73 6,693.39 0.82 1.31 19.62 24.34 ICICI Prudential India Equity FOF - Growth 31.44 228.68 0.82 3.23 21.83 26.65
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.26VS13.06Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.83VS0.93Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.61VS0.75Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
8.22VS10.41Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.13VS0.62Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
13.13VS15.85Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
SBI Mutual Fund News
Fund Manager
No Fund Manager for this fund
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-Growth | 77,793.99 | -0.32 | 0.09 | 11.62 | 5.72 | 13.24 | |
| SBI Liquid Fund-Growth | 63,824.39 | 0.46 | 1.43 | 3.26 | 6.81 | 6.91 | |
| SBI Large Cap Fund-Growth | 53,030.39 | 0.26 | 0.56 | 11.92 | 0.04 | 13.60 | |
| SBI Contra Fund-Growth | 46,947.01 | 0.60 | 0.05 | 9.64 | -4.98 | 19.75 | |
| SBI Arbitrage Opportunities Fund-Growth | 39,824.16 | 0.36 | 1.51 | 3.37 | 6.78 | 7.18 | |
| SBI Savings Fund-Growth | 38,450.02 | 0.40 | 1.47 | 3.96 | 7.46 | 7.04 | |
| SBI Focused Fund-Growth | 37,936.17 | 2.22 | 2.42 | 14.19 | 6.50 | 15.24 | |
| SBI Balanced Advantage Fund Regular - Growth | 36,558.31 | 0.07 | -0.40 | 6.77 | 2.50 | 13.07 | |
| SBI Small Cap Fund-Growth | 35,562.96 | 1.27 | 1.92 | 15.38 | -6.76 | 14.75 | |
| SBI Large & Midcap Fund-Growth | 33,348.17 | 0.53 | 2.66 | 13.23 | 0.88 | 16.90 |
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1. SBI Flexicap Fund is Open-ended Flexi Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Sep 29, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE 500 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.87% in equities, 0.8% in debts and 2.34% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.82% of the assets, the top 3 sectors constitute around 52.39% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Flexicap Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about SBI Flexicap Fund-Growth
- Is it safe to invest in SBI Flexicap Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Flexicap Fund comes under Very High risk category.
- What is the category of SBI Flexicap Fund?SBI Flexicap Fund belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in SBI Flexicap Fund?The suggested investment horizon of investing into SBI Flexicap Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Flexicap Fund?The SBI Flexicap Fund is managed by.
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