SBI Flexicap Fund-Growth

Fund Details

NAV 104.3783

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 20.69

Fund Size(in Crores) 22402.67

Fund Performance

1 Month -1.15%

3 Month -3.0%

6 Month -7.63%

1 Year -1.31%

3 Year 8.92%

5 Year 8.92%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.46%) Market Cap Large Cap 21.36 Mid Cap 60.56 Small Cap 17.54 Top Sectors Financial 23.71 Capital Goods 14.88 Healthcare 12.37 Chemicals 8.41 Services 7.84 Technology 7.78 Automobile 4.65 Consumer Discretionary 4.5 Consumer Staples 3.71 Materials 3.41 Construction 2.11 Metals & Mining 1.78 Communication 1.77 Energy 1.36 Insurance 1.18 Top Holding Apar Industries 2.18 Apollo Tyres 0.71 Aster DM Healthcare 0.87 Avanti Feeds 1.16 Bank of Baroda 0.7 Bank of Maharashtra 1.97 Bharat Electronics 2.28 Bharat Forge 1.25 Bharti Hexacom 1.77 Birlasoft 1.08 Blue Star 1.48 BSE 2.04 Cholamandalam Investment and Finance Company 1.72 Coromandel International 1.79 Dalmia Bharat 1.39 Deepak Nitrite 1.1 Dixon Technologies (India) 2.07 Eternal 1.7 Fortis Healthcare 4.08 GE Vernova T&D 4.89 Global Health 1.48 HDB Financial Services 1.61 Hindustan Petroleum Corporation 1.36 Home First Finance Company India 0.69 ICICI Lombard Gen. Insurance 1.18 Indian Bank 2.45 India Shelter Finance Corporation 0.93 Ipca Laboratories 2.98 JB Chemicals 1.55 Jindal Steel 0.99 JK Cement 2.02 Kei Industries 2.8 Lenskart Solutions 0.65 L&T Fin 2.05 Max Financial Services 1.42 Max Healthcare Institute 0.83 Metro Brands 1.2 Mphasis 2.84 MRF 0.98 Nippon Life India Asset Management 1.51 Nuvama Wealth Management 1.25 Oberoi Realty 2.11 Oracle Financial Services Software 2.33 Persistent Systems 1.53 PI Industries 1.5 Piramal Finance 1.25 Polycab India 0.43 Poonawalla Fincorp 1.23 Power Fin. Corp. 1.74 Prudent Corporate Advisory Services 0.85 Ratnamani Metals & Tubes 0.79 REC 0.74 Rubicon Research 0.58 Schaeffler India 1.88 Solar Industries India 2.42 SRF 1.61 Swiggy 1.76 Techno Electric & Eng. Co. 0.51 The Federal Bank 1.59 United Spirits 0.38 UNO Minda 0.87 Vishal Mega Mart 2.34 Voltas 1.17 ZF Commercial 0.83

Debt & Others (0.54%) Sector Allocation Mutual Fund 0.18 Repo 0.7 Net Payables -0.34 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.18 Others 0.36

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 0.1%

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.

Anup Upadhyay

Education Mr. Upadhyay has done B.Tech, PGDM and CFA

Experience Prior to joining SBI Mutual Fund, he has worked with TCS

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

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) 108

Date of Incorporation 2005-09-29

Total AUM 1255465.11

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.