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SBI FLEXICAP FUND
Regular Plan · Growth · SBI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.25% | +3.96% | 17 of 46 |
| 1M | +2.41% | +2.78% | 30 of 46 |
| 3M | -2.60% | -2.63% | 19 of 44 |
| 6M | +0.49% | +3.55% | 34 of 44 |
| YTD | -6.20% | -0.88% | 37 of 46 |
| 1Y | -4.46% | -1.20% | 33 of 42 |
| 2Y | -0.31% | +1.23% | 26 of 38 |
| 3Y | +8.03% | +11.33% | 30 of 36 |
| 5Y | +6.44% | +8.23% | 20 of 27 |
| 7Y | +11.16% | +12.50% | 16 of 23 |
| 10Y | +11.11% | +10.77% | 9 of 18 |
| INCEPTION | +10.23% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.34% | +79.35% | -40.20% | 65% | 25% |
| 6M | +6.84% | +89.56% | -49.86% | 70% | 27% |
| 1Y | +13.85% | +109.96% | -59.83% | 74% | 30% |
| 2Y | +11.68% | +49.04% | -25.98% | 80% | 34% |
| 3Y | +12.22% | +32.58% | -11.25% | 92% | 40% |
| 5Y | +12.41% | +25.41% | -4.83% | 93% | 41% |
| 7Y | +12.78% | +20.71% | +1.86% | 100% | 44% |
| 10Y | +13.20% | +18.92% | +6.66% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.99%
- Debt0.38%
- Cash2.63%
- Other0.00%
Market Cap Split
- Large Cap60.10%
- Mid Cap19.41%
- Small Cap14.13%
- Others6.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.27 | 24.99 |
| P/B | 3.37 | 3.70 |
| Price / Sales | 3.04 | 3.16 |
| Price / Cash Flow | 18.38 | 19.93 |
| Dividend Yield (%) | 1.31 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.90% | -0.32% |
| HDFC Bank | Banks | 6.24% | +0.69% |
| Larsen & Toubro | Construction | 3.32% | -0.54% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.03% | +0.07% |
| TREPS | Reverse Repo / TREPS | 2.91% | — |
| JSW Infrastructure | Transport Infrastructure | 2.81% | +0.26% |
| Bajaj Auto | Automobiles | 2.65% | -1.20% |
| Bajaj Finance | Finance | 2.50% | — |
| Eicher Motors | Automobiles | 2.46% | -0.14% |
| Titan | Consumer Durables | 2.41% | +0.20% |
| LIC of India | Insurance | 2.20% | -0.01% |
| State Bank of India | Banks | 2.17% | -0.11% |
| Alphabet Inc. | IT - Software | 2.13% | +0.14% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.10% | -0.08% |
| Apollo Hospitals | Equity | 2.09% | -0.08% |
View all 70 holdings
| Urban Company | Retailing | 2.07% | -0.04% |
| Coforge | IT - Software | 2.06% | -0.91% |
| Varun Beverages | Beverages | 2.02% | +0.24% |
| Nykaa | Retailing | 2.02% | -0.08% |
| Shriram Finance | Finance | 2.00% | +0.59% |
| Bharti Airtel | Telecom - Services | 1.94% | +0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.93% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.92% | +0.00% |
| Axis Bank | Banks | 1.84% | -0.02% |
| Pearl Global Industries | Textiles & Apparels | 1.64% | +0.14% |
| Kotak Bank | Banks | 1.63% | +0.59% |
| MCX | Capital Markets | 1.43% | +0.03% |
| Nvidia Corporation | IT - Hardware | 1.22% | +0.10% |
| Solar Industries | Chemicals & Petrochemicals | 1.21% | — |
| Adani Ports & SEZ | Transport Infrastructure | 1.21% | +0.19% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 1.20% | +0.13% |
| Sona BLW Precision Forgings | Auto Components | 1.19% | +0.08% |
| Biocon | Pharmaceuticals & Biotechnology | 1.17% | -0.07% |
| Indian Bank | Banks | 1.17% | -0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.13% | -0.46% |
| Federal Bank | Banks | 1.12% | -0.08% |
| DLF | Realty | 1.12% | +0.03% |
| Cummins | Industrial Products | 1.11% | -0.02% |
| RBL Bank | Banks | 1.10% | +0.11% |
| Samvardhana Motherson International | Auto Components | 1.05% | +0.06% |
| Bharat Petroleum | Petroleum Products | 1.03% | -0.02% |
| Bandhan Bank | Banks | 1.03% | +0.13% |
| Kingfa Science & Technology | Industrial Products | 1.01% | +0.11% |
| Carborundum Universal | Industrial Products | 1.00% | +0.16% |
| Swiggy | Retailing | 1.00% | -0.07% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.99% | +0.09% |
| Reliance Industries | Petroleum Products | 0.99% | -0.02% |
| Vedanta | Diversified Metals | 0.98% | +0.48% |
| NMDC | Minerals & Mining | 0.96% | -0.23% |
| AIA Engineering | Industrial Products | 0.95% | -0.05% |
| Pine Labs | Financial Technology (Fintech) | 0.87% | +0.08% |
| Power Mech Projects | Construction | 0.80% | +0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.03% |
| Star Cement | Cement & Cement Products | 0.68% | +0.01% |
| Eternal | Retailing | 0.59% | +0.01% |
| Margin amount for Derivative positions | Net Current Assets | 0.54% | — |
| AU Small Finance Bank | Banks | 0.53% | -1.27% |
| CCL Products | Agricultural Food & other Products | 0.52% | +0.00% |
| VIP Industries | Consumer Durables | 0.43% | +0.00% |
| JSW Energy | Power | 0.39% | -0.48% |
| Grindwell Norton | Industrial Products | 0.36% | +0.01% |
| JSW Cement | Cement & Cement Products | 0.27% | -0.19% |
| 91TB031226 | Money Market | 0.25% | — |
| Muthoot Finance | Finance | 0.19% | -0.01% |
| 364T191126 | Money Market | 0.13% | +0.00% |
| Aptus Value Housing Finance | Finance | 0.11% | -0.65% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.05% | -0.01% |
| Torrent Power | Power | 0.05% | +0.00% |
| BSE | Capital Markets | 0.00% | -1.46% |
| Net Receivable / Payable | Net Current Assets | -0.82% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.64 | 14.87 | Low Volatility |
| 3Y | 12.59 | 14.66 | Low Volatility |
| 5Y | 12.75 | 14.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.53 | Below Average |
| 3Y | 0.18 | -0.37 | Above Average |
| 5Y | 0.08 | 0.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.36 | -0.02 | Below Average |
| 3Y | 0.94 | 1.14 | Below Average |
| 5Y | 0.76 | 0.86 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.86 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.85 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.44% | — | — | +34.72% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · Growth
|
+22.38% | — | — | +11.34% |
|
SBI HEALTHCARE OPPORTUNITIES FUND
Direct Plan · Growth
|
+19.90% | +25.12% | +19.50% | +18.09% |
|
SBI GOLD FUND
Direct Plan · IDCW
|
+16.75% | +30.91% | +23.28% | +10.52% |
|
SBI Gold ETF
Regular Plan · Growth
|
+16.74% | +30.67% | +23.17% | +12.71% |
|
SBI US Specific Equity Active FoF
Direct Plan · IDCW
|
+13.48% | +25.68% | +15.32% | +17.28% |
|
SBI MNC FUND
Direct Plan · Growth
|
+12.26% | +7.58% | +7.60% | +14.39% |
|
SBI CHILDREN'S FUND - SAVINGS PLAN
Direct Plan · Growth
|
+7.89% | +11.10% | +10.14% | +11.88% |
|
SBI Children's Fund - Investment Plan
Direct Plan · Growth
|
+7.83% | +20.32% | +17.52% | +30.91% |
About 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.
Stated Asset Allocation
Equity and equity related instruments (including derivatives) 65%-100% High Units issued by REIT/InVIT* 0%-10% Medium to High Debt instruments (including securitized debt^, structured obligations and credit enhancements#) 0%-35% Medium Money Market Instruments 0%-35% Low
Fund Managers
Mr. Dinesh Balachandran Fund Manager 01-Dec-2024 Mr. Anup Upadhyay Fund Manager 01-Dec-2024
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.