SBI Flexicap Fund Regular Growth

EquityFlexi Cap
107.35
0.65(0.61%)
NAV as on 17 Apr, 2026
CAGR
12.41%

Top Performer

This scheme has consistently delivered the best returns in its Flexi Cap category across .

Returns
  • AUM (Crs.)20,625.69
  • Expense Ratio1.68 %
  • Sharpe Ratio / Category Average0.28 / 0.49
  • Standard Deviation / Category Average13.23 / 14.93
  • Beta / Category Average0.89 / 0.96
  • Portfolio Turnover / Category Average77.96 / 88.62
  • Top 5 Stocks Wt.22.00
  • Top 10 Stocks Wt.38.33
  • Top 3 Sectors Wt.62.93
  • Investment StyleLarge Blend
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Dinesh Balachandran, Anup Upadhyay
    • Launch Date29 Sep, 2005
    • BenchmarkBSE 500 India TR INR

    Objective

    To provide investors with opportunities for longterm 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.

    Riskometer

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