SBI Flexicap Fund-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.76% at 05 Feb 2026 10:55 AM
Fund Details
NAV 110.6583
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.35
Fund Size(in Crores) 23684.82
Fund Performance
1 Month -3.04%
3 Month -1.15%
6 Month 4.2%
1 Year 5.76%
3 Year 13.57%
5 Year 12.04%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.97%) Market Cap Large Cap 96.73 Small Cap 3.25 Top Sectors Financial 39.06 Energy 13.28 Technology 11.66 Consumer Staples 5.94 Communication 5.83 Automobile 5.48 Services 5.05 Construction 4.73 Materials 2.62 Healthcare 1.8 Consumer Discretionary 1.64 Metals & Mining 1.47 Capital Goods 1.42 Top Holding Axis Bank 3.59 Reliance Industries 10.53 Kwality Walls India 0.03 Bharat Electronics 1.42 HCL Technologies 1.7 Adani Ports and Special Economic Zone 1.07 Power Grid Corporation Of India 1.2 Maruti Suzuki India 2.19 Bajaj Finance 2.56 Asian Paints 1.24 State Bank of India 4.05 Tata Consultancy 3.22 HDFC Bank 14.97 NTPC 1.55 Bajaj Finserv 1.16 Larsen & Toubro 4.73 Mahindra & Mahindra 3.29 Kotak Mahindra Bank 3.21 Interglobe Aviation 1.13 Hindustan Unilever 2.05 Trent 0.94 Eternal 1.92 ICICI Bank 9.52 Infosys 5.73 Tata Steel 1.47 Titan Company 1.64 Tech Mahindra 1 Ultratech Cement 1.38 ITC 3.85 Bharti Airtel 5.83 Sun Pharmaceutical Industries 1.8
Debt & Others (0.03%) Sector Allocation Repo 0.13 Net Payables -0.1 Debt Credit Ratings Debt Category Others 0.03
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.66%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dinesh Balachandran
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.
Pradeep Kesavan
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
Anup Upadhyay
Education Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with TCS
Rama Iyer Srinivasan
Education Mr. Srinivasan is M.Com and MFM.
Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 54
Date of Incorporation 2005-09-29
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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