Mutual Fund

Fund Card

SBI Flexicap Fund-Reg(G)

very highequityflexi cap fund

100.43 0.33(0.33%) NAV as on 07 Apr 2026

-5.64% 1 M

4.02% 1 Y

10.53% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.

SCHEME DETAILS

Expenses Ratio :

1.66

As on 28 Feb, 2026

Age :

20 yrs 6 m

Since 16 09 ,2005

Exit Load :

0.1%

AUM :

20,625.69 Crs

Lock-in :

0.10% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.26

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Dinesh Balachandran,Anup Upadhyay

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 1.83 %

Others 3.26 %

Equity 94.91 %

TOP HOLDINGS

Axis Bank Ltd.5.36 %

HDFC Bank Ltd.4.52 %

State Bank Of India4.31 %

ICICI Bank Ltd.4.04 %

Larsen & Toubro Ltd.3.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.61
Bank - Public	5.66
Steel & Iron Products	5.01
Automobile Two & Three Wheelers	4.96
Engineering - Construction	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	76.18	73.76	96.45	101.21	97.19
Net Assets(Rs Crores) (as on 31-Mar-2026)	15735.66	15692.52	20283.05	21035.17	23297.45
Scheme Returns(%)(Absolute)	19.78	-4.09	30.36	3.72	-2.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	115/204	26/36	30/39	29/39	25/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found