SBI Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme Objective

To provide investors with opportunities for long-term 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.

Scheme Details

Fund manager(s) – Anup Upadhyay , Dinesh Balachandran
Launch date – 29-Sep-2005
Expense ratio – 1.67% as declared on 31-Aug-2025 (category average is 1.9%)
Benchmark - BSE 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹1000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

22010.84

0.00

0.00%

Aug - 2025	22010.84	0.00%
Jul - 2025	22117.23	0.00%
Jun - 2025	22499.74	0.00%
May - 2025	21747.17	0.00%
Apr - 2025	21660.94	0.00%
Mar - 2025	21035.17	0.00%
Feb - 2025	20029.64	0.00%
Jan - 2025	21592.65	0.00%

2024

22092.17

0.00

0.00%

Dec - 2024	22092.17	0.00	0.00%
Nov - 2024	22206.10	0.00	0.00%
Oct - 2024	22092.90	0.00	0.00%
Sep - 2024	23488.97	0.00	0.00%
Aug - 2024	22986.72	0.00	0.00%
Jul - 2024	22815.78	0.00	0.00%
Jun - 2024	21990.43	0.00	0.00%
May - 2024	20647.58	372448.04	5.54%
Apr - 2024	20783.59	365163.66	5.69%
Mar - 2024	20283.05	350679.86	5.78%
Feb - 2024	20096.76	344168.55	5.84%
Jan - 2024	20139.83	334446.98	6.02%

2023

19689.81

327771.64

6.01%

Dec - 2023	19689.81	327771.64	6.01%
Nov - 2023	18643.59	306455.77	6.08%
Oct - 2023	17569.59	285706.93	6.15%
Sep - 2023	18030.46	290305.26	6.21%
Aug - 2023	17819.95	283812.50	6.28%
Jul - 2023	17932.94	281124.32	6.38%
Jun - 2023	17447.98	272498.28	6.40%
May - 2023	17056.00	262363.37	6.50%
Apr - 2023	16457.56	252158.24	6.53%
Mar - 2023	15692.52	241672.09	6.49%
Feb - 2023	15602.59	240360.43	6.49%
Jan - 2023	15840.22	241404.71	6.56%

2022

16160.44

245706.09

6.58%

Dec - 2022	16160.44	245706.09	6.58%
Nov - 2022	16549.46	252651.13	6.55%
Oct - 2022	16495.49	245825.32	6.71%
Sep - 2022	15799.69	235799.59	6.70%
Aug - 2022	16208.20	239299.33	6.77%
Jul - 2022	15671.47	228209.96	6.87%
Jun - 2022	14490.69	207782.81	6.97%
May - 2022	15047.24	215690.05	6.98%
Apr - 2022	15448.83	220368.61	7.01%
Mar - 2022	15735.66	222586.59	7.07%
Feb - 2022	15247.60	213011.22	7.16%
Jan - 2022	15656.70	219612.05	7.13%

2021

15585.62

219098.35

7.11%

Dec - 2021	15585.62	219098.35	7.11%
Nov - 2021	15172.07	211363.42	7.18%
Oct - 2021	15462.18	215149.19	7.19%
Sep - 2021	15290.82	210873.40	7.25%
Aug - 2021	15156.53	204392.22	7.42%
Jul - 2021	14345.53	190266.73	7.54%
Jun - 2021	13827.12	173463.60	7.97%
May - 2021	13366.99	168153.54	7.95%
Apr - 2021	12033.66	156595.65	7.68%
Mar - 2021	11829.39	155785.71	7.59%
Feb - 2021	11539.15	153260.66	7.53%
Jan - 2021	10424.67	142511.17	7.31%

2020

10517.75

145923.30

7.21%

Dec - 2020	10517.75	145923.30	7.21%
Nov - 2020	9863.35	138784.43	7.11%
Oct - 2020	8956.84	125987.55	7.11%
Sep - 2020	8870.49	124307.86	7.14%
Aug - 2020	9063.31	126291.48	7.18%
Jul - 2020	8722.42	123050.96	7.09%
Jun - 2020	8290.45	116943.07	7.09%
May - 2020	7825.43	109733.96	7.13%
Apr - 2020	7912.14	111569.24	7.09%
Mar - 2020	6541.91	97853.91	6.69%
Feb - 2020	8494.16	127346.45	6.67%
Jan - 2020	8760.49	133195.84	6.58%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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