SBI Flexicap Fund

SBI Flexicap Fund

Equity

SBI Mutual Fund

Flexi Cap

Get the latest NAV of SBI Flexicap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹124.79

▲0.2%1D

NAV as on 17 Feb 2026

15.5%/per year

Since Inception

Absolute Gain%

▲▼

6458 people have invested ₹ 4.5Cr in SBI Flexicap Fund in the last three months

SBI Flexicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Feb-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.19%
-1.2%
4.41%
11.03%
14.66%
12.47%
Nifty 500
0.68%
-0.75%
3.11%
14.72%
16.37%
13.48%
Flexi Cap Avg
0.43%
-2.08%
2.73%
13.56%
17.15%
14.32%
Best in Flexi Cap
2.38%
1.17%
7.96%
20.93%
23.72%
21.75%
Worst in Flexi Cap
-3.02%
-5.73%
-3%
5.07%
3.62%
8.35%
Category Rank
19/22
16/22
19/21
17/20
11/18
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SBI Flexicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

19
/22
30% Performance
41% Risk Management
56% Cost

Ranked 19 out of 22 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Flexicap Fund
19/22
23,148Cr
0.83%
11.03%
14.66%
-0.25
0.84
0.71
1.10
-0.56
HDFC Flexi Cap Fund
1/22
97,452Cr
0.67%
17.77%
23.02%
6.84
0.77
1.41
2.89
1.45
Edelweiss Flexi Cap Fund
2/22
3,133Cr
0.43%
17.69%
20.89%
4.15
0.98
1.07
1.79
1.50
Parag Parikh Flexi Cap Fund
3/22
1,33,970Cr
0.63%
8.33%
20.89%
7.82
0.58
1.65
3.35
0.78
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

SBI Flexicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Flexicap Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
66%
Small cap
13.8%
Mid cap
12.8%
Mid Cap allocation has gone up from 12% to 12.8%
Mid Cap allocation has gone up from 12% to 12.8%
Large Cap allocation has gone down from 67.6% to 66%
Large Cap allocation has gone down from 67.6% to 66%
Small Cap allocation has gone up from 13.2% to 13.8%
Small Cap allocation has gone up from 13.2% to 13.8%
Cash allocation has gone up from 4% to 4.7%
Cash allocation has gone up from 4% to 4.7%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

SBI Flexicap Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
40.1%
Consumer Cyclical
13.1%
Industrial
12%
Basic Materials
11.8%
Tech
5.9%
Energy
5.4%
Communication
5.3%
Consumer Defensive
2.3%
Health
2.2%
Utilities
1.9%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Basic Materials

Jan'26

Financial Services

38%

Consumer Cyclical

14%

Basic Materials

13%

Dec'25

Financial Services

37%

Consumer Cyclical

15%

Basic Materials

13%

SBI Flexicap Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
Infosys Ltd
6.38%
0%
HDFC Bank Ltd
6%
-20.4%
ICICI Bank Ltd
5.82%
0%
Axis Bank Ltd
5.14%
67.7%
Larsen & Toubro Ltd
4.41%
0%
See all
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 2.78% to 5.14%
Axis Bank Ltd's allocation increased from 2.78% to 5.14%
Cummins India Ltd's allocation increased from 0.55% to 0.91%
Cummins India Ltd's allocation increased from 0.55% to 0.91%
Pearl Global Industries Ltd's allocation increased from 0.5% to 0.85%
Pearl Global Industries Ltd's allocation increased from 0.5% to 0.85%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.86 % to 6 %
HDFC Bank Ltd's allocation decreased from 7.86 % to 6 %
Larsen & Toubro Ltd's allocation decreased from 4.48 % to 4.41 %
Larsen & Toubro Ltd's allocation decreased from 4.48 % to 4.41 %
Maruti Suzuki India Ltd's allocation decreased from 4.25 % to 3.8 %
Maruti Suzuki India Ltd's allocation decreased from 4.25 % to 3.8 %

SBI Flexicap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.83%
Benchmark
BSE 500 India TR INR
AUM₹23148 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
77.96%
Risk
Risk meter
pointer
Very High Risk

About SBI Flexicap Fund

SBI Flexicap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dinesh Balachandran, Anup Upadhyay. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Flexicap Fund has ₹23148 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI Flexicap Fund has given a CAGR return of 15.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.03%, 14.66% and 12.47% respectively.

Holdings

SBI Flexicap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Tech, Energy, Communication, Health, Government, Consumer Defensive. Its top holdings are Infosys Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Larsen & Toubro Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Flexicap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. SBI Flexicap Fund has no lock in period.

Fund Manager

Dinesh Balachandran

Fund Manager of SBI Flexicap Fund, since 1 December 2024

Anup Upadhyay

Fund Manager of SBI Flexicap Fund, since 1 December 2024

Learn more about SBI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 23.1K Cr
₹ 23.7K Cr
₹ 23.6K Cr
  • AUM of the fund stands at 23.1K Cr as of Jan'26
  • AUM decreased by 537.3 Cr between Jan'26 and Dec'25

Compare SBI Flexicap Fund

SBI Flexicap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for SBI Flexicap Fund

How do I invest in SBI Flexicap Fund?

INDmoney makes it simple to invest in the SBI Flexicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Flexicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Flexicap Fund?

The NAV of the fund today is ₹124.79. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Flexicap Fund fund has generated a return of 11.03% in 1 year, 14.66% in 3 years, 12.47% in 5 years.

Who is the fund manager of SBI Flexicap Fund?

The fund managers are Dinesh Balachandran, Anup Upadhyay.

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.83%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹23148 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Flexicap Fund?

The top 3 holdings of the fund are Infosys Ltd(6.38%), HDFC Bank Ltd(6%), ICICI Bank Ltd(5.82%)