Scheme

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual Fund · Equity Scheme - Flexi Cap FundNAV 119.0555 on 03 Nov 20261Y -5.02%3Y 8.61%5Y 7.16%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
29 Sep 2005
Fund managers
Mr. Anup Upadhyay (since 01 Dec 2024)
Benchmark
BSE 500 (TRI)
AUM
23228.68 crore
Regular expense
2.06%
Direct expense
1.27%
Portfolio turnover
1.04
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Exit load
For exit on or before 30 days from the date of allotment - 0.10% For exit after 30 days from the date of allotment- Nil 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Company / Event-specific Risk The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term capital appreciation. • Inv
Standard deviation
13.46%
Beta
0.86
Sharpe
0.35

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd7.22%
HDFC Bank Ltd5.55%
Larsen & Toubro Ltd3.86%
Bajaj Auto Ltd3.85%
Coforge Ltd2.97%
Aurobindo Pharma Ltd2.96%
Eicher Motors Ltd2.6%
JSW Infrastructure Ltd2.55%
State Bank Of India2.28%
Titan Company Ltd2.21%

Sectors

Financial Services33.49%
Healthcare11.71%
Automobile And Auto Components8.69%
Information Technology6.08%
Consumer Services5.86%
Capital Goods5.22%
Construction4.63%
Metals & Mining3.61%
Services3.57%
Consumer Durables2.9%
Others12.04%