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Fund Overview
Fund Size
₹21,593 Cr
Expense Ratio
1.67%
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 19 years, 4 months and 24 days, having been launched on 29-Sep-05.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹100.66, Assets Under Management (AUM) of 21592.65 Crores, and an expense ratio of 1.67%.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹100.66, Assets Under Management (AUM) of 21592.65 Crores, and an expense ratio of 1.67%.
- The fund's asset allocation comprises around 92.18% in equities, 0.14% in debts, and 7.68% 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
+4.66%
+4.98% (Cat Avg.)
3 Years
+10.39%
+13.55% (Cat Avg.)
5 Years
+13.96%
+16.19% (Cat Avg.)
10 Years
+11.98%
+12.17% (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹19,904.36 Cr | 92.18% |
| Debt | ₹29.34 Cr | 0.14% |
| Others | ₹1,658.95 Cr | 7.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,917.33 Cr | 8.88% |
| Treps | Cash - Repurchase Agreement | ₹1,786.1 Cr | 8.27% |
| Infosys Ltd | Equity | ₹1,100.32 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹988.87 Cr | 4.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹968.52 Cr | 4.49% |
| HDFC Bank Ltd | Equity | ₹862.18 Cr | 3.99% |
| Mahindra & Mahindra Ltd | Equity | ₹759.47 Cr | 3.52% |
| Muthoot Finance Ltd | Equity | ₹699.11 Cr | 3.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹664.08 Cr | 3.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹644.17 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹609.86 Cr | 2.82% |
| Nuvoco Vista Corp Ltd | Equity | ₹445.49 Cr | 2.06% |
| Alphabet Inc Class A | Equity | ₹434.84 Cr | 2.01% |
| Jubilant Foodworks Ltd | Equity | ₹412.53 Cr | 1.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹382.68 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹328.57 Cr | 1.52% |
| Eicher Motors Ltd | Equity | ₹300.75 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹294.91 Cr | 1.37% |
| State Bank of India | Equity | ₹293.7 Cr | 1.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹289.21 Cr | 1.34% |
| JSW Steel Ltd | Equity | ₹282.56 Cr | 1.31% |
| AAVAS Financiers Ltd | Equity | ₹278.64 Cr | 1.29% |
| United Breweries Ltd | Equity | ₹277.24 Cr | 1.28% |
| EPAM Systems Inc | Equity | ₹251.72 Cr | 1.17% |
| ITC Ltd | Equity | ₹250.76 Cr | 1.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹239.13 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹229.92 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹220.85 Cr | 1.02% |
| Torrent Power Ltd | Equity | ₹219.52 Cr | 1.02% |
| Page Industries Ltd | Equity | ₹214.46 Cr | 0.99% |
| Carborundum Universal Ltd | Equity | ₹213.84 Cr | 0.99% |
| Star Cement Ltd | Equity | ₹209.99 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹209.07 Cr | 0.97% |
| Delhivery Ltd | Equity | ₹202.26 Cr | 0.94% |
| AIA Engineering Ltd | Equity | ₹200.57 Cr | 0.93% |
| Voltas Ltd | Equity | ₹189.13 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹184.14 Cr | 0.85% |
| LTIMindtree Ltd | Equity | ₹181.72 Cr | 0.84% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹179.71 Cr | 0.83% |
| VIP Industries Ltd | Equity | ₹172.5 Cr | 0.80% |
| K.P.R. Mill Ltd | Equity | ₹167.01 Cr | 0.77% |
| Paradeep Phosphates Ltd | Equity | ₹156.6 Cr | 0.73% |
| City Union Bank Ltd | Equity | ₹143.74 Cr | 0.67% |
| CESC Ltd | Equity | ₹142.98 Cr | 0.66% |
| Hindustan Unilever Ltd | Equity | ₹140.72 Cr | 0.65% |
| Indian Energy Exchange Ltd | Equity | ₹139.68 Cr | 0.65% |
| Net Receivable / Payable | Cash - Collateral | ₹-130.8 Cr | 0.61% |
| V-Guard Industries Ltd | Equity | ₹127.56 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹115.47 Cr | 0.53% |
| REC Ltd | Equity | ₹110.49 Cr | 0.51% |
| G R Infraprojects Ltd | Equity | ₹107.14 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹100.4 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹98.02 Cr | 0.45% |
| Gokaldas Exports Ltd | Equity | ₹95.8 Cr | 0.44% |
| Berger Paints India Ltd | Equity | ₹93.6 Cr | 0.43% |
| Whirlpool of India Ltd | Equity | ₹87.76 Cr | 0.41% |
| Sheela Foam Ltd | Equity | ₹87.49 Cr | 0.41% |
| Britannia Industries Ltd | Equity | ₹87.2 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹80.22 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹77.1 Cr | 0.36% |
| Relaxo Footwears Ltd | Equity | ₹74.02 Cr | 0.34% |
| Aether Industries Ltd | Equity | ₹68.24 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹66.58 Cr | 0.31% |
| Timken India Ltd | Equity | ₹61.44 Cr | 0.28% |
| Happy Forgings Ltd | Equity | ₹57.61 Cr | 0.27% |
| EIH Ltd | Equity | ₹55.58 Cr | 0.26% |
| Shivalik Bimetal Controls Ltd | Equity | ₹50.9 Cr | 0.24% |
| Sundaram Fasteners Ltd | Equity | ₹50.75 Cr | 0.24% |
| Thermax Ltd | Equity | ₹47.69 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹45.94 Cr | 0.21% |
| Tips Music Ltd | Equity | ₹45.46 Cr | 0.21% |
| Bansal Wire Industries Ltd | Equity | ₹43 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹38.3 Cr | 0.18% |
| Campus Activewear Ltd | Equity | ₹38.18 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹38.11 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹37.2 Cr | 0.17% |
| HEG Ltd | Equity | ₹36.13 Cr | 0.17% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹33.54 Cr | 0.16% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.34 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.99 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹17.41 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹5.59 Cr | 0.03% |
| Indegene Ltd | Equity | ₹5.15 Cr | 0.02% |
| VRL Logistics Ltd | Equity | ₹4.24 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹3.65 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.99%
Mid Cap Stocks
17.27%
Small Cap Stocks
17.74%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,981.91 Cr | 27.70% |
| Consumer Cyclical | ₹3,293.6 Cr | 15.25% |
| Technology | ₹2,177.93 Cr | 10.09% |
| Industrials | ₹1,808.88 Cr | 8.38% |
| Basic Materials | ₹1,520.32 Cr | 7.04% |
| Healthcare | ₹1,367.93 Cr | 6.34% |
| Communication Services | ₹1,320.09 Cr | 6.11% |
| Consumer Defensive | ₹1,045.14 Cr | 4.84% |
| Energy | ₹988.87 Cr | 4.58% |
| Utilities | ₹399.69 Cr | 1.85% |
Risk & Performance Ratios
Standard Deviation
This fund
11.89%
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Anup Upadhyay
Since December 2024
Dinesh Balachandran
Since December 2024
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K01222 | Expense Ratio 1.67% | Exit Load No Charges | Fund Size ₹21,593 Cr | Age 19 years 4 months | 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  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of SBI Flexicap Fund Regular Growth?
The NAV of SBI Flexicap Fund Regular Growth, as of 20-Feb-2025, is ₹100.66.
What are the returns of SBI Flexicap Fund Regular Growth?
The fund has generated 4.66% over the last 1 year and 10.39% 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 92.18% in equities, 0.14% in bonds, and 7.68% 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
- Dinesh Balachandran
- Pradeep Kesavan
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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.
NAV (20-Feb-25)
₹100.66-0.28%1D
Returns (Since Inception)
0.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,593 Cr
Expense Ratio
1.67%
ISIN
INF200K01222
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Sep 2005
Risk Level
Your principal amount will be at Very High Risk
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 19 years, 4 months and 24 days, having been launched on 29-Sep-05.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹100.66, Assets Under Management (AUM) of 21592.65 Crores, and an expense ratio of 1.67%.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹100.66, Assets Under Management (AUM) of 21592.65 Crores, and an expense ratio of 1.67%.
- The fund's asset allocation comprises around 92.18% in equities, 0.14% in debts, and 7.68% 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
+4.66%
+4.98% (Cat Avg.)
3 Years
+10.39%
+13.55% (Cat Avg.)
5 Years
+13.96%
+16.19% (Cat Avg.)
10 Years
+11.98%
+12.17% (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹19,904.36 Cr | 92.18% |
| Debt | ₹29.34 Cr | 0.14% |
| Others | ₹1,658.95 Cr | 7.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,917.33 Cr | 8.88% |
| Treps | Cash - Repurchase Agreement | ₹1,786.1 Cr | 8.27% |
| Infosys Ltd | Equity | ₹1,100.32 Cr | 5.10% |
| Reliance Industries Ltd | Equity | ₹988.87 Cr | 4.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹968.52 Cr | 4.49% |
| HDFC Bank Ltd | Equity | ₹862.18 Cr | 3.99% |
| Mahindra & Mahindra Ltd | Equity | ₹759.47 Cr | 3.52% |
| Muthoot Finance Ltd | Equity | ₹699.11 Cr | 3.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹664.08 Cr | 3.08% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹644.17 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹609.86 Cr | 2.82% |
| Nuvoco Vista Corp Ltd | Equity | ₹445.49 Cr | 2.06% |
| Alphabet Inc Class A | Equity | ₹434.84 Cr | 2.01% |
| Jubilant Foodworks Ltd | Equity | ₹412.53 Cr | 1.91% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹382.68 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹328.57 Cr | 1.52% |
| Eicher Motors Ltd | Equity | ₹300.75 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹294.91 Cr | 1.37% |
| State Bank of India | Equity | ₹293.7 Cr | 1.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹289.21 Cr | 1.34% |
| JSW Steel Ltd | Equity | ₹282.56 Cr | 1.31% |
| AAVAS Financiers Ltd | Equity | ₹278.64 Cr | 1.29% |
| United Breweries Ltd | Equity | ₹277.24 Cr | 1.28% |
| EPAM Systems Inc | Equity | ₹251.72 Cr | 1.17% |
| ITC Ltd | Equity | ₹250.76 Cr | 1.16% |
| Sona BLW Precision Forgings Ltd | Equity | ₹239.13 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹229.92 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹220.85 Cr | 1.02% |
| Torrent Power Ltd | Equity | ₹219.52 Cr | 1.02% |
| Page Industries Ltd | Equity | ₹214.46 Cr | 0.99% |
| Carborundum Universal Ltd | Equity | ₹213.84 Cr | 0.99% |
| Star Cement Ltd | Equity | ₹209.99 Cr | 0.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹209.07 Cr | 0.97% |
| Delhivery Ltd | Equity | ₹202.26 Cr | 0.94% |
| AIA Engineering Ltd | Equity | ₹200.57 Cr | 0.93% |
| Voltas Ltd | Equity | ₹189.13 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹184.14 Cr | 0.85% |
| LTIMindtree Ltd | Equity | ₹181.72 Cr | 0.84% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹179.71 Cr | 0.83% |
| VIP Industries Ltd | Equity | ₹172.5 Cr | 0.80% |
| K.P.R. Mill Ltd | Equity | ₹167.01 Cr | 0.77% |
| Paradeep Phosphates Ltd | Equity | ₹156.6 Cr | 0.73% |
| City Union Bank Ltd | Equity | ₹143.74 Cr | 0.67% |
| CESC Ltd | Equity | ₹142.98 Cr | 0.66% |
| Hindustan Unilever Ltd | Equity | ₹140.72 Cr | 0.65% |
| Indian Energy Exchange Ltd | Equity | ₹139.68 Cr | 0.65% |
| Net Receivable / Payable | Cash - Collateral | ₹-130.8 Cr | 0.61% |
| V-Guard Industries Ltd | Equity | ₹127.56 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹115.47 Cr | 0.53% |
| REC Ltd | Equity | ₹110.49 Cr | 0.51% |
| G R Infraprojects Ltd | Equity | ₹107.14 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹100.4 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹98.02 Cr | 0.45% |
| Gokaldas Exports Ltd | Equity | ₹95.8 Cr | 0.44% |
| Berger Paints India Ltd | Equity | ₹93.6 Cr | 0.43% |
| Whirlpool of India Ltd | Equity | ₹87.76 Cr | 0.41% |
| Sheela Foam Ltd | Equity | ₹87.49 Cr | 0.41% |
| Britannia Industries Ltd | Equity | ₹87.2 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹80.22 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹77.1 Cr | 0.36% |
| Relaxo Footwears Ltd | Equity | ₹74.02 Cr | 0.34% |
| Aether Industries Ltd | Equity | ₹68.24 Cr | 0.32% |
| Kajaria Ceramics Ltd | Equity | ₹66.58 Cr | 0.31% |
| Timken India Ltd | Equity | ₹61.44 Cr | 0.28% |
| Happy Forgings Ltd | Equity | ₹57.61 Cr | 0.27% |
| EIH Ltd | Equity | ₹55.58 Cr | 0.26% |
| Shivalik Bimetal Controls Ltd | Equity | ₹50.9 Cr | 0.24% |
| Sundaram Fasteners Ltd | Equity | ₹50.75 Cr | 0.24% |
| Thermax Ltd | Equity | ₹47.69 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹45.94 Cr | 0.21% |
| Tips Music Ltd | Equity | ₹45.46 Cr | 0.21% |
| Bansal Wire Industries Ltd | Equity | ₹43 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹38.3 Cr | 0.18% |
| Campus Activewear Ltd | Equity | ₹38.18 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹38.11 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹37.2 Cr | 0.17% |
| HEG Ltd | Equity | ₹36.13 Cr | 0.17% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹33.54 Cr | 0.16% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹29.34 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹19.99 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹17.41 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹5.59 Cr | 0.03% |
| Indegene Ltd | Equity | ₹5.15 Cr | 0.02% |
| VRL Logistics Ltd | Equity | ₹4.24 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹3.65 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.99%
Mid Cap Stocks
17.27%
Small Cap Stocks
17.74%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,981.91 Cr | 27.70% |
| Consumer Cyclical | ₹3,293.6 Cr | 15.25% |
| Technology | ₹2,177.93 Cr | 10.09% |
| Industrials | ₹1,808.88 Cr | 8.38% |
| Basic Materials | ₹1,520.32 Cr | 7.04% |
| Healthcare | ₹1,367.93 Cr | 6.34% |
| Communication Services | ₹1,320.09 Cr | 6.11% |
| Consumer Defensive | ₹1,045.14 Cr | 4.84% |
| Energy | ₹988.87 Cr | 4.58% |
| Utilities | ₹399.69 Cr | 1.85% |
Risk & Performance Ratios
Standard Deviation
This fund
11.89%
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Anup Upadhyay
Since December 2024
Dinesh Balachandran
Since December 2024
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K01222 | Expense Ratio 1.67% | Exit Load No Charges | Fund Size ₹21,593 Cr | Age 19 years 4 months | 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 |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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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 20-Feb-2025, is ₹100.66.
What are the returns of SBI Flexicap Fund Regular Growth?
The fund has generated 4.66% over the last 1 year and 10.39% 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 92.18% in equities, 0.14% in bonds, and 7.68% 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
- Dinesh Balachandran
- Pradeep Kesavan
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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