SBI Flexicap Fund Regular Growth
Very High Risk
Equity
2 Star
NAV as of Mar 31, 2026
₹97.19
0.03%1D Change
3Y returns
+35.63% ↑
Very High Risk
Equity
2 Star
NAV as of Mar 31, 2026
₹97.19
0.03%1D Change
3Y returns
+35.63% ↑
SBI Flexicap Fund Regular Growth
Very High Risk|Equity|2 Star
NAV as of Mar 31, 2026
₹97.19
0.03%1D
3Y returns
+35.63% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio1.66%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹23,297.45 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Sep 29, 2005
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
91.06%
Debt
0%
Others
8.94%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 5.89% |
| HDFC Bank Ltd | 5.7% |
| Axis Bank Ltd | 5.65% |
| Larsen & Toubro Ltd | 4.77% |
| Treps | 4.22% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 25,207 Cr | ₹1864.57 | 0.00% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,203 Cr | ₹40.55 | 0.00% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 56,853 Cr | ₹86.83 | 0.00% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,391 Cr | ₹340.57 | 0.00% | Very High |
NAV History - SBI Flexicap Fund
FUND | SBI Flexicap Fund |
|---|---|
| NAV (Mar 31, 2026) | ₹97.19 |
| Class | Equity | Multi-Cap |
| Inception Date | Sep 29, 2005 |
| Fund Manager | Anup Upadhyay, Dinesh Balachandran |
FUND | SBI Flexicap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 0.1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Flexicap | -0.85% | -11.59% | -13.49% | -10.22% | -4% | 10.09% |
Frequently Asked Questions
Loading FAQs...
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,504
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.