SBI Flexicap Fund Regular Growth

SBI Flexicap Fund Regular Growth

Equity

SBI Mutual Fund

Flexi Cap

Get the latest NAV of SBI Flexicap Fund Regular Growth. 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.

₹100.82

▲0.4%1D

NAV as on 20 Mar 2026

Absolute Gain%

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SBI Flexicap Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.01%
-10.31%
-8.6%
0.62%
11.45%
9.96%
Nifty 500
-8.57%
-10.38%
-8.51%
0.55%
13.94%
11.63%
Flexi Cap Avg
-8.65%
-9.9%
-10.43%
1.04%
15.13%
12.64%
Best in Flexi Cap
-5.53%
-3.98%
-2.5%
7.15%
22.6%
19.26%
Worst in Flexi Cap
-10.14%
-14.29%
-17.52%
-6.72%
2.26%
6.3%
Category Rank
18/22
19/22
19/21
17/20
11/18
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SBI Flexicap Fund Regular Growth Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

20
/23
33% Performance
45% Risk Management
65% Cost

Ranked 20 out of 23 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 Regular Growth
20/23
23,297Cr
1.66%
0.62%
11.45%
-1.47
0.85
0.70
1.07
-1.06
HDFC Flexi Cap Fund
1/23
1,00,455Cr
1.34%
3.44%
19.4%
6.27
0.77
1.46
3.00
1.20
Edelweiss Flexi Cap Fund
2/23
3,203Cr
1.88%
3.33%
17.01%
1.57
1.00
0.97
1.58
0.60
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
1.28%
2.34%
17.78%
5.81
0.60
1.47
2.87
0.34
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Underperforms benchmarks during bull run
Underperforms benchmarks during bull run

SBI Flexicap Fund Regular Growth 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 Regular Growth Asset Allocation

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

Fund Distribution

as on (14-Mar-26)

Large cap
65.9%
Mid cap
13.4%
Small cap
12.5%
Mid Cap allocation has gone up from 12.8% to 13.4%
Mid Cap allocation has gone up from 12.8% to 13.4%
Large Cap allocation has gone down from 66% to 65.9%
Large Cap allocation has gone down from 66% to 65.9%
Small Cap allocation has gone down from 13.8% to 12.5%
Small Cap allocation has gone down from 13.8% to 12.5%
Cash allocation has gone up from 4.7% to 6.2%
Cash allocation has gone up from 4.7% to 6.2%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

SBI Flexicap Fund Regular Growth Sector Allocation

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

Sector Allocation

Financial Services
39.2%
Consumer Cyclical
13.7%
Basic Materials
12.4%
Industrial
11.1%
Tech
6.7%
Communication
5.7%
Energy
5.1%
Consumer Defensive
2.2%
Health
2%
Utilities
1.8%

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

Feb'26

Financial Services

42%

Basic Materials

13%

Consumer Cyclical

13%

Jan'26

Financial Services

38%

Consumer Cyclical

14%

Basic Materials

13%

SBI Flexicap Fund Regular Growth Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.89%
0%
HDFC Bank Ltd
5.7%
0%
Axis Bank Ltd
5.65%
9.6%
Larsen & Toubro Ltd
4.77%
0%
Kotak Mahindra Bank Ltd
3.57%
0%
See all
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 5.14% to 5.65%
Axis Bank Ltd's allocation increased from 5.14% to 5.65%
Larsen & Toubro Ltd's allocation increased from 4.41% to 4.77%
Larsen & Toubro Ltd's allocation increased from 4.41% to 4.77%
Max Financial Services Ltd's allocation increased from 1.89% to 2.11%
Max Financial Services Ltd's allocation increased from 1.89% to 2.11%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6 % to 5.7 %
HDFC Bank Ltd's allocation decreased from 6 % to 5.7 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.72 % to 3.57 %
Kotak Mahindra Bank Ltd's allocation decreased from 3.72 % to 3.57 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 3.36 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 3.36 %

SBI Flexicap Fund Regular Growth Overview

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

Expense ratio1.66%
Benchmark
BSE 500 India TR INR
AUM₹23297 Cr
Inception Date29 September, 2005
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 Regular Growth

SBI Flexicap Fund Regular Growth is an equity fund. This fund was started on 29 September, 2005. 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 Regular Growth has ₹23297 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

SBI Flexicap Fund Regular Growth has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.62%, 11.45% and 9.96% respectively.

Holdings

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

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 Regular Growth has no lock in period.

Fund Manager

Dinesh Balachandran

Fund Manager of SBI Flexicap Fund Regular Growth, since 1 December 2024

Anup Upadhyay

Fund Manager of SBI Flexicap Fund Regular Growth, since 1 December 2024

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 23.3K Cr
₹ 23.1K Cr
₹ 23.7K Cr
  • AUM of the fund stands at 23.3K Cr as of Feb'26
  • AUM increased by 149.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Flexicap Fund Regular Growth

How do I invest in SBI Flexicap Fund Regular Growth?

INDmoney makes it simple to invest in the SBI Flexicap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Flexicap Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹100.82. 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 Regular Growth fund has generated a return of 0.62% in 1 year, 11.45% in 3 years, 9.96% in 5 years.

Who is the fund manager of SBI Flexicap Fund Regular Growth?

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 1.66%. 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 ₹23297 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 Regular Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(5.89%), HDFC Bank Ltd(5.7%), Axis Bank Ltd(5.65%)