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Fund Overview

Fund Size

Fund Size

₹22,387 Cr

Expense Ratio

Expense Ratio

1.64%

ISIN

ISIN

INF200K01222

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 20 years, 8 months and 26 days, having been launched on 29-Sep-05.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹106.64, Assets Under Management (AUM) of 22386.52 Crores, and an expense ratio of 1.64%.
  • The fund's asset allocation comprises around 97.18% in equities, 0.13% in debts, and 2.69% 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

-0.56%

+2.44% (Cat Avg.)

3 Years

+9.74%

+14.07% (Cat Avg.)

5 Years

+9.41%

+12.55% (Cat Avg.)

10 Years

+11.80%

+13.79% (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity21,756.14 Cr97.18%
Debt29.22 Cr0.13%
Others601.15 Cr2.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,230.26 Cr5.50%
Axis Bank LtdEquity1,004.51 Cr4.49%
HDFC Bank LtdEquity949.3 Cr4.24%
Larsen & Toubro LtdEquity904.86 Cr4.04%
Bajaj Auto LtdEquity797.74 Cr3.56%
Tata Steel LtdEquity757.19 Cr3.38%
NTPC LtdEquity719.63 Cr3.21%
Aurobindo Pharma LtdEquity571.68 Cr2.55%
Microsoft CorpEquity504.61 Cr2.25%
Tata Power Co LtdEquity502.19 Cr2.24%
Max Financial Services LtdEquity496.94 Cr2.22%
Power Finance Corp LtdEquity494.69 Cr2.21%
State Bank of IndiaEquity481.47 Cr2.15%
Infosys LtdEquity463.56 Cr2.07%
Sun Pharmaceuticals Industries LtdEquity459.09 Cr2.05%
Bharat Petroleum Corp LtdEquity444.54 Cr1.99%
Apollo Hospitals Enterprise LtdEquity437.53 Cr1.95%
Reliance Industries LtdEquity431.99 Cr1.93%
Eicher Motors LtdEquity414.11 Cr1.85%
Oil & Natural Gas Corp LtdEquity413.02 Cr1.84%
TrepsCash - Repurchase Agreement398.34 Cr1.78%
Cummins India LtdEquity302.43 Cr1.35%
Biocon LtdEquity299.47 Cr1.34%
Shriram Finance LtdEquity280.03 Cr1.25%
NMDC LtdEquity275.41 Cr1.23%
Nuvoco Vista Corp LtdEquity272.96 Cr1.22%
Muthoot Finance LtdEquity268.22 Cr1.20%
Adani Ports & Special Economic Zone LtdEquity267.5 Cr1.19%
ICICI Lombard General Insurance Co LtdEquity267.01 Cr1.19%
Bandhan Bank LtdEquity265.37 Cr1.19%
HDFC Asset Management Co LtdEquity256.84 Cr1.15%
Varun Beverages LtdEquity250.8 Cr1.12%
AIA Engineering LtdEquity245.42 Cr1.10%
Pearl Global Industries LtdEquity233.89 Cr1.04%
Swiggy LtdEquity226.95 Cr1.01%
The Federal Bank LtdEquity225.88 Cr1.01%
Kotak Mahindra Bank LtdEquity222.32 Cr0.99%
Bharti Airtel LtdEquity221.22 Cr0.99%
Maruti Suzuki India LtdEquity217.98 Cr0.97%
Star Cement LtdEquity214.36 Cr0.96%
Vedanta LtdEquity211.62 Cr0.95%
Divi's Laboratories LtdEquity206.68 Cr0.92%
Ashok Leyland LtdEquity205.34 Cr0.92%
Titan Co LtdEquity200.49 Cr0.90%
Emcure Pharmaceuticals LtdEquity191.48 Cr0.86%
AAVAS Financiers LtdEquity190.11 Cr0.85%
Kingfa Science and Technology (India) LtdEquity189.28 Cr0.85%
Aptus Value Housing Finance India LtdEquity183.95 Cr0.82%
HCL Technologies LtdEquity183.49 Cr0.82%
JSW Energy LtdEquity182.48 Cr0.82%
Carborundum Universal LtdEquity182.43 Cr0.81%
Sona BLW Precision Forgings LtdEquity160.77 Cr0.72%
Jubilant Foodworks LtdEquity160.34 Cr0.72%
RBL Bank LtdEquity156.52 Cr0.70%
Karur Vysya Bank LtdEquity142.12 Cr0.63%
Power Mech Projects LtdEquity140.43 Cr0.63%
Timken India LtdEquity132.51 Cr0.59%
Ajanta Pharma LtdEquity125.94 Cr0.56%
Asian Paints LtdEquity124.23 Cr0.55%
CCL Products (India) LtdEquity118.75 Cr0.53%
JSW Cement LtdEquity113.18 Cr0.51%
V-Guard Industries LtdEquity107.36 Cr0.48%
Eternal LtdEquity102.86 Cr0.46%
Berger Paints India LtdEquity99.12 Cr0.44%
India (Republic of)Bond - Short-term Government Bills98.69 Cr0.44%
VIP Industries LtdEquity96.77 Cr0.43%
Multi Commodity Exchange of India LtdEquity92.48 Cr0.41%
Margin Amount For Derivative PositionsCash - Collateral88.65 Cr0.40%
Grindwell Norton LtdEquity73.59 Cr0.33%
Malco Energy Ltd.Equity72.63 Cr0.32%
Talwandi Sabo Power Ltd.Equity72.63 Cr0.32%
Vedanta Aluminium Metal Ltd.Equity72.63 Cr0.32%
Vedanta Iron And Steel Ltd.Equity72.63 Cr0.32%
Pine Labs LtdEquity66.98 Cr0.30%
India (Republic of)Bond - Short-term Government Bills49.57 Cr0.22%
Net Receivable / PayableCash - Collateral-34.09 Cr0.15%
Day TbillBond - Gov't/Treasury29.22 Cr0.13%
Sheela Foam LtdEquity18.98 Cr0.08%
Torrent Power LtdEquity12.36 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.53%

Mid Cap Stocks

13.92%

Small Cap Stocks

16.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,208.03 Cr32.20%
Consumer Cyclical2,630.88 Cr11.75%
Industrials2,561.87 Cr11.44%
Healthcare2,291.87 Cr10.24%
Basic Materials2,257.34 Cr10.08%
Utilities1,416.67 Cr6.33%
Energy1,289.55 Cr5.76%
Technology1,218.63 Cr5.44%
Consumer Defensive369.55 Cr1.65%
Communication Services221.22 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

13.62%

Cat. avg.

15.68%

Lower the better

Sharpe Ratio

This fund

0.27

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.77

Higher the better

Fund Managers

Anup Upadhyay

Anup Upadhyay

Since December 2024

Additional Scheme Detailsas of 31st May 2026

ISIN
INF200K01222
Expense Ratio
1.64%
Exit Load
No Charges
Fund Size
₹22,387 Cr
Age
20 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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JioBlackRock Flexi Cap Fund Direct Growth

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1.0%1.0%₹194.23 Cr4.2%
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2.1%1.0%₹194.23 Cr2.9%
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1043.04 Cr1.7%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1043.04 Cr3.3%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹7094.41 Cr9.8%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7094.41 Cr8.3%
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Very High Risk

2.0%0.0%₹2559.89 Cr-3.3%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹2559.89 Cr-1.8%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹129.20 Cr-1.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹129.20 Cr0.6%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹997.23 Cr8.8%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54801.33 Cr0.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7256.55 Cr0.9%
Union Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2289.44 Cr1.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5068.70 Cr1.3%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.4%1.0%₹21188.99 Cr6.7%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹21188.99 Cr7.6%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3373.56 Cr1.1%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3373.56 Cr2.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹12624.95 Cr2.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹12624.95 Cr3.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹265.88 Cr11.9%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹265.88 Cr10.0%
360 ONE Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹2042.06 Cr4.2%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2042.06 Cr5.8%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1961.58 Cr-1.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1961.58 Cr-0.5%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1526.86 Cr-2.2%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹11798.35 Cr0.2%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2459.86 Cr9.4%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1526.86 Cr-0.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9325.03 Cr0.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.86 Cr11.0%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9325.03 Cr1.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22248.38 Cr-4.3%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹26032.20 Cr6.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5538.48 Cr4.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13012.59 Cr0.5%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22386.52 Cr0.3%

About the AMC

SBI Mutual Fund

SBI Mutual Fund

Total AUM

₹12,86,586 Cr

Address

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

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹27.39 Cr-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹15.73 Cr-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹230.49 Cr-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹211.28 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2361.00 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3454.26 Cr-
SBI Dynamic Asset Allocation Active FoF Direct Growth

High Risk

0.4%1.0%₹2311.42 Cr-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹59.97 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹125.23 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹316.26 Cr-2.9%
SBI Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

0.1%0.0%₹1801.38 Cr5.6%
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹321.88 Cr25.0%
SBI Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹92.70 Cr-28.4%
SBI Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹167.84 Cr3.0%
SBI Quant Fund Direct Growth

Very High Risk

0.9%0.0%₹3055.17 Cr0.5%
SBI Nifty India Consumption Index Fund Direct Growth

Very High Risk

0.4%0.0%₹263.54 Cr-0.3%
SBI Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹759.92 Cr0.7%
SBI Innovative Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹4935.25 Cr2.5%
SBI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹4190.30 Cr107.9%
SBI Automotive Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹5177.78 Cr28.2%
SBI Energy Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹8906.34 Cr10.0%
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%₹1048.04 Cr4.0%
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 Cr7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Low Risk

-0.0%₹915.41 Cr7.0%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
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 to Moderate Risk

-0.0%₹264.17 Cr5.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

--₹154.11 Cr5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%₹122.06 Cr5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%₹662.46 Cr6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low Risk

--₹274.23 Cr5.8%
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 Cr5.2%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low Risk

-0.0%₹399.49 Cr5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low Risk

-0.0%₹419.19 Cr5.8%
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%₹140.37 Cr5.6%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Low Risk

--₹330.67 Cr5.9%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low Risk

-0.0%₹79.97 Cr6.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr2.0%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low Risk

--₹161.44 Cr5.6%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low Risk

--₹196.01 Cr6.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low Risk

-0.0%₹410.59 Cr5.6%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹268.76 Cr5.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of SBI Flexicap Fund Regular Growth, as of 23-Jun-2026, is ₹106.64.
The fund has generated -0.56% over the last 1 year and 9.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.18% in equities, 0.13% in bonds, and 2.69% in cash and cash equivalents.
The fund managers responsible for SBI Flexicap Fund Regular Growth are:-
  1. Anup Upadhyay
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