SBI Flexicap Fund Regular Growth

Fund Overview

Fund Size

₹22,109 Cr

Expense Ratio

2.04%

ISIN

INF200K01222

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

29 Sep 2005

About this fund

SBI Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 21 years, 1 months and 5 days, having been launched on 29-Sep-05.
As of 02-Nov-26, it has a Net Asset Value (NAV) of ₹104.18, Assets Under Management (AUM) of 22108.90 Crores, and an expense ratio of 2.04%.

The fund's asset allocation comprises around 96.99% in equities, 0.00% in debts, and 3.01% in cash & cash equivalents.
You can start investing in SBI Flexicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.91%

— (Cat Avg.)

3 Years

+7.47%

+11.11% (Cat Avg.)

5 Years

+5.96%

+9.30% (Cat Avg.)

10 Years

+10.64%

+12.23% (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹21,442.68 Cr	96.99%
Others	₹666.22 Cr	3.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹1,524.71 Cr	6.90%
HDFC Bank Ltd	Equity	₹1,380.54 Cr	6.24%
Larsen & Toubro Ltd	Equity	₹733.99 Cr	3.32%
Aurobindo Pharma Ltd	Equity	₹670.12 Cr	3.03%
Treps	Cash - Repurchase Agreement	₹643.92 Cr	2.91%
JSW Infrastructure Ltd	Equity	₹620.7 Cr	2.81%
Bajaj Auto Ltd	Equity	₹584.98 Cr	2.65%
Bajaj Finance Ltd	Equity	₹553.09 Cr	2.50%
Eicher Motors Ltd	Equity	₹544.12 Cr	2.46%
Titan Co Ltd	Equity	₹533.75 Cr	2.41%
Life Insurance Corporation of India	Equity	₹486.1 Cr	2.20%
State Bank of India	Equity	₹479.02 Cr	2.17%
Alphabet Inc Class A	Equity	₹471.28 Cr	2.13%
Sun Pharmaceuticals Industries Ltd	Equity	₹463.53 Cr	2.10%
Apollo Hospitals Enterprise Ltd	Equity	₹461.96 Cr	2.09%
Urban Co Ltd	Equity	₹458.63 Cr	2.07%
Coforge Ltd	Equity	₹455.38 Cr	2.06%
Varun Beverages Ltd	Equity	₹447.31 Cr	2.02%
FSN E-Commerce Ventures Ltd	Equity	₹447.11 Cr	2.02%
Shriram Finance Ltd	Equity	₹442.37 Cr	2.00%
Bharti Airtel Ltd	Equity	₹429.5 Cr	1.94%
Tata Motors Ltd	Equity	₹427.73 Cr	1.93%
Vedanta Aluminium Metal Ltd	Equity	₹424.01 Cr	1.92%
Axis Bank Ltd	Equity	₹406.6 Cr	1.84%
Pearl Global Industries Ltd	Equity	₹362.87 Cr	1.64%
Kotak Mahindra Bank Ltd	Equity	₹359.64 Cr	1.63%
Multi Commodity Exchange of India Ltd	Equity	₹316.52 Cr	1.43%
NVIDIA Corp	Equity	₹269.62 Cr	1.22%
Solar Industries India Ltd	Equity	₹267.74 Cr	1.21%
Adani Ports & Special Economic Zone Ltd	Equity	₹266.56 Cr	1.21%
Nuvoco Vista Corp Ltd	Equity	₹264.46 Cr	1.20%
Sona BLW Precision Forgings Ltd	Equity	₹262.39 Cr	1.19%
Biocon Ltd	Equity	₹258.7 Cr	1.17%
Indian Bank	Equity	₹257.89 Cr	1.17%
Divi's Laboratories Ltd	Equity	₹250.29 Cr	1.13%
The Federal Bank Ltd	Equity	₹248.12 Cr	1.12%
DLF Ltd	Equity	₹247.66 Cr	1.12%
Cummins India Ltd	Equity	₹244.78 Cr	1.11%
RBL Bank Ltd	Equity	₹243.97 Cr	1.10%
Samvardhana Motherson International Ltd	Equity	₹231.33 Cr	1.05%
Bharat Petroleum Corp Ltd	Equity	₹227.78 Cr	1.03%
Bandhan Bank Ltd	Equity	₹227.06 Cr	1.03%
Kingfa Science and Technology (India) Ltd	Equity	₹224.18 Cr	1.01%
Carborundum Universal Ltd	Equity	₹222.05 Cr	1.00%
Swiggy Ltd	Equity	₹220.09 Cr	1.00%
Emcure Pharmaceuticals Ltd	Equity	₹219.36 Cr	0.99%
Reliance Industries Ltd	Equity	₹217.89 Cr	0.99%
Vedanta Ltd	Equity	₹216.01 Cr	0.98%
NMDC Ltd	Equity	₹212.29 Cr	0.96%
AIA Engineering Ltd	Equity	₹210.84 Cr	0.95%
Pine Labs Ltd	Equity	₹192.54 Cr	0.87%
Net Receivable / Payable	Cash - Collateral	₹-180.63 Cr	0.82%
Power Mech Projects Ltd	Equity	₹176.76 Cr	0.80%
Ajanta Pharma Ltd	Equity	₹155.69 Cr	0.70%
Star Cement Ltd	Equity	₹150.22 Cr	0.68%
Eternal Ltd	Equity	₹131.36 Cr	0.59%
Margin Amount For Derivative Positions	Cash - Collateral	₹118.65 Cr	0.54%
AU Small Finance Bank Ltd	Equity	₹116.64 Cr	0.53%
CCL Products (India) Ltd	Equity	₹114.88 Cr	0.52%
VIP Industries Ltd	Equity	₹94.03 Cr	0.43%
JSW Energy Ltd	Equity	₹86.16 Cr	0.39%
Grindwell Norton Ltd	Equity	₹79.76 Cr	0.36%
JSW Cement Ltd	Equity	₹59.9 Cr	0.27%
India (Republic of)	Bond - Short-term Government Bills	₹54.5 Cr	0.25%
Muthoot Finance Ltd	Equity	₹41.68 Cr	0.19%
Day Tbill	Bond - Gov't/Treasury	₹29.79 Cr	0.13%
Aptus Value Housing Finance India Ltd	Equity	₹23.3 Cr	0.11%
Navin Fluorine International Ltd	Equity	₹12.16 Cr	0.06%
Torrent Power Ltd	Equity	₹10.84 Cr	0.05%
BSE Ltd	Equity	₹0.12 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹7,107.37 Cr	32.15%
Consumer Cyclical	₹3,839.76 Cr	17.37%
Industrials	₹2,555.44 Cr	11.56%
Healthcare	₹2,479.67 Cr	11.22%
Basic Materials	₹1,830.97 Cr	8.28%
Technology	₹1,376.18 Cr	6.22%
Communication Services	₹900.78 Cr	4.07%
Consumer Defensive	₹562.19 Cr	2.54%
Energy	₹445.67 Cr	2.02%
Real Estate	₹247.66 Cr	1.12%
Utilities	₹97 Cr	0.44%

Risk & Performance Ratios

Fund Managers

Anup Upadhyay

Since December 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF200K01222

Expense Ratio

2.04%

Exit Load

No Charges

Fund Size

₹22,109 Cr

Age

21 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹3175.44 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹64.74 Cr	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹64.74 Cr	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	3.3%	1.0%	₹80.41 Cr	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	5.2%	1.0%	₹80.41 Cr	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹450.88 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹450.88 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7843.87 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹7843.87 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹581.21 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹581.21 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	1.8%	0.0%	₹238.55 Cr	-5.8%
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	3.9%	0.0%	₹238.55 Cr	-7.7%
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3175.44 Cr	-6.4%
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹461.71 Cr	-1.3%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹461.71 Cr	-2.7%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹238.73 Cr	3.7%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹238.73 Cr	2.4%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹1005.65 Cr	3.3%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1005.65 Cr	4.9%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8783.67 Cr	-0.6%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8783.67 Cr	-1.9%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2571.63 Cr	-6.3%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2571.63 Cr	-4.9%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹121.70 Cr	-8.0%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹121.70 Cr	-6.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1037.60 Cr	-2.8%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹53086.64 Cr	-5.1%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-3.5%
Union Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹2319.74 Cr	-2.6%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5036.45 Cr	-3.1%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹25140.88 Cr	-0.8%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25140.88 Cr	0.0%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3488.79 Cr	-4.9%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3488.79 Cr	-3.6%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13241.73 Cr	-0.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13241.73 Cr	0.6%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹286.25 Cr	4.0%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹286.25 Cr	2.1%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2245.86 Cr	2.1%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2245.86 Cr	3.6%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1837.22 Cr	-9.6%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1837.22 Cr	-8.4%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1509.58 Cr	-8.3%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹11719.54 Cr	-5.8%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹3098.01 Cr	1.9%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1509.58 Cr	-6.8%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹9214.06 Cr	-6.8%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3098.01 Cr	3.3%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9214.06 Cr	-5.6%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,90,879 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	3.6%	1.0%	₹1979.76 Cr	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	4.2%	1.0%	₹1598.35 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹116.66 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.62 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹3980.49 Cr	3.2%
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2213.50 Cr	-0.9%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹51.52 Cr	-6.3%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹113.58 Cr	-7.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹303.14 Cr	-8.1%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1747.30 Cr	5.3%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹333.21 Cr	1.8%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹128.95 Cr	-7.9%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹199.01 Cr	-4.3%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2600.09 Cr	-8.8%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹239.13 Cr	-9.5%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹733.87 Cr	-5.7%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5124.95 Cr	6.9%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3727.50 Cr	20.4%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6070.82 Cr	19.3%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹7965.95 Cr	-3.1%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹995.46 Cr	-3.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low Risk	-	0.0%	₹264.17 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	4.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.7%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-5.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Flexicap Fund Regular Growth?

The NAV of SBI Flexicap Fund Regular Growth, as of 02-Nov-2026, is ₹104.18.

What are the returns of SBI Flexicap Fund Regular Growth?

The fund has generated -6.91% over the last 1 year and 7.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Flexicap Fund Regular Growth?

The fund's allocation of assets is distributed as 96.99% in equities, 0.00% in bonds, and 3.01% in cash and cash equivalents.

Who manages the SBI Flexicap Fund Regular Growth?

The fund managers responsible for SBI Flexicap Fund Regular Growth are:-

Anup Upadhyay

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Flexicap Fund Regular Growth

Fund Overview