SBI Flexicap Fund Regular IDCW NAV today
AMFI: 103216ISIN: INF200K01230MUTF_IN: SBI_FLEX_REG_195XQJJSBI Mutual FundFlexi Cap funds
NAV ₹45.4166
NAV for 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹22,109 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.03%18 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 0.10%if sold within 30 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 25.430 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 6730 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 29 Sep 2005
SBI Flexicap Fund returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.70% | – | – | – | – |
| 1 month | −6.00% | – | 11 of 47 | −6.79% | −8.2% to −6.0% |
| 3 months | −4.82% | – | 17 of 44 | −5.32% | −6.5% to −4.0% |
| 6 months | −5.77% | – | 36 of 44 | −2.55% | −5.5% to −0.6% |
| 1 year | −9.49% | −2.33%to 30 Sep 2026 | 32 of 42 | −7.24% | −9.4% to −4.5% |
| 3 years | +5.82% | +9.19%to 30 Sep 2026 | 35 of 37 | +9.64% | +7.8% to +12.9% |
| 5 years | +5.41% | +8.90%to 30 Sep 2026 | 24 of 27 | +7.64% | +6.7% to +9.7% |
| 10 years | +10.10% | +12.78%to 30 Sep 2026 | 16 of 19 | +11.57% | +10.6% to +12.4% |
₹10,000 put in on 3 Apr 2006 is ₹70,829 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: BSE 500 TRI, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of Flexi Cap funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | −3.01% | −2.33% |
| 3 years | +6.94% | +9.19% |
| 5 years | +6.70% | +8.90% |
| 10 years | +10.83% | +12.78% |
| Since launch | +11.84% | – |
Benchmark: BSE 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2009, +80.8%; lowest year to Dec 2008, −57.5%
SBI Flexicap Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,12,979₹1,12,974 after stamp duty | −11.17% | −11.18% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,50,846₹3,50,828 after stamp duty | −1.69% | −1.70% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,68,048₹6,68,015 after stamp duty | +4.29% | +4.28% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹19,43,544₹19,43,496 after stamp duty | +9.36% | +9.36% | ₹38 | |
| Since Apr 2006246 instalments | ₹24,60,000 | ₹90,95,407₹90,95,359 after stamp duty | +11.42% | +11.42% | ₹38 |
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 3 Apr 2006 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,811 windows−59.7%+13.9%+109.1%74.2%
3 years4,317 windows−11.2%+12.2%+32.5%92.1%
5 years3,832 windows−4.8%+12.4%+25.4%93.5%
10 years2,610 windows+6.7%+13.2%+18.9%100.0%
Every 10-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
SBI Flexicap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.79 ptsA year, on 18 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.25%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.03%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.49%, Apr 2026.Direct plan lowest 0.81%, Sep 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.72% | 1.40% |
| Brokerage | 0.09% | 0.09% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.42% | 0.53% |
Per cent of assets a year, filed for 18 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• 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
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- SIP minimum
- ₹1,000
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Not accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
SBI Flexicap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹22,863 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 28.5%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹23,248 Cr, quarter to Dec 2025.
Assets at each month end
Highest ₹23,685 Cr, Dec 2025.Lowest ₹6,455 Cr, Feb 2019.
SBI Flexicap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| ICICI BankBanks | Shares | Large cap5th | 6.90% | 1,524.71 | 1,15,35,955 | Apr 2017 |
| HDFC BankBanks | Shares | Large cap2nd | 6.24% | 1,380.54 | 1,94,79,960 | Sep 2019 |
| Larsen & ToubroConstruction | Shares | Large cap8th | 3.32% | 733.99 | 19,52,097 | Mar 2019 |
| Aurobindo PharmaPharmaceuticals & Biotechnology | Shares | Mid cap138th | 3.03% | 670.12 | 40,07,877 | Apr 2026 |
| JSW InfrastructureTransport Infrastructure | Shares | Mid cap184th | 2.81% | 620.70 | 1,74,05,937 | Jun 2026 |
| Bajaj AutoAutomobiles | Shares | Large cap31st | 2.65% | 584.98 | 5,37,963 | Mar 2026 |
| Bajaj FinanceFinance | Shares | Large cap7th | 2.50% | 553.09 | 57,64,913 | Sep 2026 |
| Eicher MotorsAutomobiles | Shares | Large cap43rd | 2.46% | 544.12 | 7,61,000 | Jan 2025 |
| Titan CompanyConsumer Durables | Shares | Large cap18th | 2.41% | 533.75 | 11,63,606 | Apr 2026 |
| Life Insurance Corporation of IndiaInsurance | Shares | Large cap11th | 2.20% | 486.10 | 1,23,00,000 | Aug 2026 |
| State Bank of IndiaBanks | Shares | Large cap4th | 2.17% | 479.02 | 49,92,425 | Mar 2026 |
| Alphabet Inc.IT - Software | Foreign shares | 2.13% | 471.28 | 1,42,700 | Jun 2026 | |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 2.10% | 463.53 | 25,51,650 | Mar 2023 |
| Apollo Hospitals EnterpriseHealthcare Services | Shares | Large cap97th | 2.09% | 461.96 | 5,65,751 | May 2026 |
| Urban CompanyRetailing | Shares | Small cap358th | 2.07% | 458.63 | 2,91,23,303 | Aug 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 2.91% | 643.92 |
| Net Receivable / Payable | −0.82% | −180.63 |
| Margin amount for Derivative positions | 0.54% | 118.65 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 6.90%ICICI Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 22.30%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 34.52%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 40.1Taken over 97.37% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares93.64%
- Foreign shares3.35%
- Bonds and bills0.38%
- Cash and receivables2.63%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap64.18%Category 53.86%
- Mid cap20.73%Category 20.36%
- Small cap15.09%Category 24.06%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 47 Flexi Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.18sectors
- Financial Services33.03%Category 27.83%
- Healthcare11.21%Category 9.56%
- Automobile And Auto Components7.35%Category 8.98%
- Capital Goods6.36%Category 8.85%
- Consumer Services5.68%Category 5.16%
- Construction4.12%Category 2.23%
- Services4.02%Category 2.68%
- Metals & Mining3.86%Category 2.60%
- Foreign shares3.35%Category 0.32%
- Consumer Durables2.84%Category 3.60%
- Fast Moving Consumer Goods2.54%Category 4.15%
- Construction Materials2.15%Category 1.12%
- Information Technology2.06%Category 4.76%
- Oil Gas & Consumable Fuels2.02%Category 3.17%
- Telecommunication1.94%Category 2.94%
- Textiles1.64%Category 0.76%
- Chemicals1.26%Category 2.59%
- Realty1.12%Category 0.93%
- Power0.44%Category 2.10%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Foreign shares are one part, not split by sector. Category is the average of 47 Flexi Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 47 Flexi Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services18 companies | 33.03% | 33.89% | 33.29% | 33.52% | 32.50% | 36.33% | 38.02% | 40.82% | 36.76% | 36.33% | 35.78% | 37.38% | |
| Healthcare7 companies | 11.21% | 11.71% | 11.50% | 11.03% | 10.23% | 6.14% | 4.84% | 3.11% | 2.81% | 1.74% | 1.91% | 1.90% | |
| Automobile And Auto Components4 companies | 7.35% | 8.69% | 9.29% | 7.53% | 7.10% | 6.21% | 7.12% | 7.57% | 8.96% | 9.48% | 9.27% | 9.28% | |
| Capital Goods6 companies | 6.36% | 5.22% | 5.28% | 6.07% | 5.95% | 5.23% | 5.20% | 5.20% | 5.76% | 5.18% | 4.99% | 4.83% | |
| Consumer Services4 companies | 5.68% | 5.86% | 3.66% | 3.32% | 2.19% | 2.31% | 2.36% | 2.41% | 2.48% | 2.80% | 2.01% | 0.97% | |
| Construction2 companies | 4.12% | 4.63% | 4.59% | 4.83% | 4.67% | 4.54% | 4.59% | 5.64% | 5.30% | 4.92% | 4.96% | 5.04% | |
| Services2 companies | 4.02% | 3.57% | 3.95% | 4.14% | 1.19% | 1.10% | 0.00% | 0.00% | 0.00% | 1.46% | 2.70% | 2.62% | |
| Metals & Mining3 companies | 3.86% | 4.11% | 2.35% | 3.88% | 6.20% | 9.26% | 9.46% | 7.87% | 7.47% | 6.69% | 6.40% | 6.40% | |
| Foreign sharesIT - Software, IT - Hardware | 3.35% | 3.11% | 3.15% | 2.04% | 2.25% | 2.04% | 1.03% | 1.91% | 2.14% | 3.08% | 2.84% | 2.77% | |
| Consumer Durables2 companies | 2.84% | 2.90% | 3.01% | 3.30% | 2.88% | 3.23% | 2.48% | 2.48% | 3.42% | 3.91% | 4.14% | 4.03% | |
| Fast Moving Consumer Goods2 companies | 2.54% | 2.30% | 2.61% | 2.95% | 1.65% | 0.57% | 0.57% | 0.89% | 0.82% | 0.88% | 0.93% | 1.00% | |
| Construction Materials3 companies | 2.15% | 2.20% | 2.44% | 2.40% | 2.69% | 2.54% | 2.86% | 2.84% | 3.27% | 3.29% | 3.85% | 5.45% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 45.89% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 73.48% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 6
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 12
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 45
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 3.48%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 11.72%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Bajaj Finance | New | 2.50% | 0.00% | +2.50 pts | +57,64,913 |
| Tata Motors | New | 1.93% | 0.00% | +1.93 pts | +1,01,44,200 |
| BSE | Trimmed | – | 1.46% | −1.46 pts | −10,32,200 |
| AU Small Finance Bank | Trimmed | 0.53% | 1.80% | −1.27 pts | −26,93,503 |
| Solar Industries India | New | 1.21% | 0.00% | +1.21 pts | +1,35,910 |
| Bajaj Auto | Trimmed | 2.65% | 3.85% | −1.20 pts | −2,00,000 |
| HDFC Asset Management Company | Sold out | – | 1.08% | −1.08 pts | −9,60,400 |
| Ashok Leyland | Sold out | – | 1.00% | −1.00 pts | −1,32,10,000 |
| Coforge | Trimmed | 2.06% | 2.97% | −0.91 pts | −8,70,500 |
| HDFC Bank | Added | 6.24% | 5.55% | +0.69 pts | +13,00,000 |
| Aptus Value Housing Finance India | Trimmed | 0.11% | 0.76% | −0.65 pts | −60,64,812 |
| Kotak Mahindra Bank | Added | 1.63% | 1.04% | +0.59 pts | +28,37,867 |
| Shriram Finance | Added | 2.00% | 1.41% | +0.59 pts | +15,45,000 |
| Larsen & Toubro | Trimmed | 3.32% | 3.86% | −0.54 pts | −2,67,600 |
| JSW Energy | Trimmed | 0.39% | 0.87% | −0.48 pts | −21,32,091 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 2 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 ICICI Bank | 6.65% | 5.86%Cut | 5.64% | 5.82% | 5.89% | 4.04%Cut | 5.52%Added | 5.50% | 6.66%Added | 7.23%Added | 7.22% | 6.90% |
 HDFC Bank | 8.00% | 8.03% | 7.86% | 6.00%Cut | 5.70% | 4.52%Cut | 4.39% | 4.24% | 4.48% | 5.61%Added | 5.55%Added | 6.24%Added |
 Larsen & Toubro | 4.52% | 4.49% | 4.48% | 4.41% | 4.77% | 3.77%Cut | 3.98% | 4.04% | 4.05% | 3.82% | 3.86% | 3.32%Cut |
 Aurobindo Pharma | – | – | – | – | – | – | 1.70%Bought again | 2.55%Added | 2.79% | 2.77% | 2.96% | 3.03% |
 JSW Infrastructure | – | – | – | – | – | – | – | – | 2.96%Bought | 2.85% | 2.55%Cut | 2.81% |
 Bajaj Auto | – | – | – | – | – | 1.99%Bought | 2.67%Added | 3.56%Added | 3.27% | 3.71%Cut | 3.85% | 2.65%Cut |
 Bajaj Finance | 3.70% | 3.62% | 3.42% | 2.28%Cut | 1.55%Cut | 1.41% | Sold out | – | – | – | – | 2.50%Bought again |
 Eicher Motors | 2.95% | 2.93% | 3.02% | 3.01% | 3.36% | 2.98%Cut | 1.83%Cut | 1.85% | 2.37%Added | 2.60% | 2.60% | 2.46% |
 Titan Company | – | – | – | – | – | – | 0.96%Bought again | 0.90% | 1.95%Added | 2.14% | 2.21% | 2.41%Added |
 Life Insurance Corporation of India | – | – | – | – | – | – | – | – | – | – | 2.21%Bought again | 2.20% |
 State Bank of India | – | – | – | – | – | 4.31%Bought again | 5.02%Added | 2.15%Cut | 2.26% | 2.24% | 2.28% | 2.17% |
| Alphabet Inc. | – | – | – | – | – | – | – | – | 1.01%Bought again | 2.12%Added | 1.99% | 2.13% |
 Sun Pharmaceutical Industries | 0.98% | 1.05% | 0.98% | 0.93% | 1.00% | 2.17%Added | 2.06% | 2.05% | 2.09% | 2.22% | 2.18% | 2.10% |
 Apollo Hospitals Enterprise | – | – | – | – | – | – | – | 1.95%Bought | 2.17%Added | 2.21% | 2.17% | 2.09% |
 Urban Company | – | – | – | – | – | – | – | – | – | – | 2.11%Bought | 2.07%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 146.6% in Sep 2026
Risk ratios
NAV to 22 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of Flexi Cap funds (37 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.13.82%
10.08%Lowest15.85%Average19.50%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.9.72%
5.70%Lowest10.37%Average15.68%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.13
−0.46Lowest0.33Average0.62Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.17
−0.54Lowest0.48Average0.98Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against BSE 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.0.87
0.59Lowest0.96Average1.11Highest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.95.8
72.5Lowest90.4Average97.9Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).0.98
0.85Lowest0.95Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.82.6%
71.0%Lowest100.5%Average126.1%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.80.8%
45.1%Lowest93.3%Average140.0%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 2026−0.63
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −14.87% | 2 Jan 2026 | 30 Mar 2026 | Not yet |
| 3 years | −16.34% | 26 Sep 2024 | 4 Mar 2025 | Not yet |
| 5 years | −16.73% | 14 Jan 2022 | 20 Jun 2022 | 26 May 2023 |
| 10 years | −35.90% | 24 Jan 2020 | 23 Mar 2020 | 17 Nov 2020 |
| Since Apr 2006 | −64.90% | 4 Jan 2008 | 9 Mar 2009 | 2 Jun 2014 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighBSE 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
SBI Flexicap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Dinesh BalachandranFund Manager | Dec 2024 | −1.91%a year | – | – | 30.2% | 8.8% | 6 | ₹1,60,000 Cr₹76,302 Cr alone |
| Anup UpadhyayFund Manager | Dec 2024 | −1.91%a year | – | – | 30.2% | 8.8% | 4 | ₹65,479 Cr₹2,578 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| SBI Contra FundDinesh Balachandran | May 2018 | +14.52%a year | – | – | ₹45,068 Cr |
| SBI Balanced Advantage FundDinesh Balachandran | Aug 2021 | +8.76%a year | – | – | ₹40,545 Cr |
| SBI ELSS Tax Saver FundDinesh Balachandran | Sep 2016 | +12.73%a year | – | – | ₹30,027 Cr |
| SBI Multi Asset Allocation FundDinesh Balachandran | Oct 2021 | +11.79%a year | – | – | ₹21,044 Cr |
| SBI Comma FundDinesh Balachandran | Jun 2024 | +4.25%a year | −0.10% | +4.36 pts | ₹1,208 Cr |
| SBI Balanced Advantage FundAnup Upadhyay | Dec 2024 | +2.35%a year | – | – | ₹40,545 Cr |
| SBI Quality FundAnup Upadhyay | Feb 2026 | +4.18%over 235 days | −3.30% | +7.49 pts | ₹2,578 Cr |
| SBI Long Term Advantage Fund - Series VIAnup Upadhyay | Apr 2018 | – | – | – | ₹248 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 38.96% | 23 |
| Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund | 38.41% | 23 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 37.77% | 23 |
| Trustmf Flexi Cap FundTrust Mutual Fund | 35.98% | 22 |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 35.01% | 23 |
| Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund | 34.68% | 22 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 33.68% | 24 |
| Helios Flexi Cap FundHelios Mutual Fund | 33.07% | 19 |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 32.73% | 19 |
| HDFC Flexi Cap FundHDFC Mutual Fund | 32.53% | 19 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| SBI Large Cap FundSBI Mutual Fund | 39.10% |
| SBI Quality FundSBI Mutual Fund | 38.51% |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 35.99% |
| SBI Contra FundSBI Mutual Fund | 29.84% |
| SBI ESG Exclusionary Strategy FundSBI Mutual Fund | 29.04% |
| SBI Quant FundSBI Mutual Fund | 28.75% |
| SBI Focused FundSBI Mutual Fund | 26.48% |
| SBI Large & Midcap FundSBI Mutual Fund | 26.16% |
| SBI Dividend Yield FundSBI Mutual Fund | 26.07% |
| SBI Long Term Advantage Fund - Series IVSBI Mutual Fund | 25.10% |
As the fund house states it, for Sep 2026.
SBI Flexicap Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹2.90 a unit, Nov 2015.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 9 Mar 2018 | ₹1.90 | 8.48% | ₹22.4042 | ₹20.5230 |
| 29 Dec 2017 | ₹2.50 | 9.52% | ₹26.2497 | ₹23.8257 |
| 30 Dec 2016 | ₹1.90 | 9.08% | ₹20.9322 | ₹19.2173 |
| 20 Nov 2015 | ₹2.90 | 13.13% | ₹22.0905 | ₹19.2712 |
| 15 Mar 2013 | ₹1.40 | 10.02% | ₹13.9687 | ₹12.5064 |
All 5 payouts since 15 Mar 2013.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Equity and equity related instruments (including derivatives): 65%-100% (High risk);
- Units issued by REIT/InVIT*: 0%-10% (Medium to High risk);
- Debt instruments (including securitized debt^, structured obligations and credit enhancements#): 0%-35% (Medium risk);
- Money Market Instruments: 0%-35% (Low risk)
- Stated category
- Equity
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- S&P BSE 500 Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 22 Aug 2005 to 16 Sep 2005
- Units first allotted
- 29 Sep 2005
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 119718 | INF200K01UG1 | SBI_FLEX_DIR_F50XVT | 7 Jan 2013 | |
| Regular Growth | 103215 | INF200K01222 | SBI_FLEX_REG_14A0KNF | 3 Apr 2006 | |
| Direct IDCW | 119717 | INF200K01UE6 | INF200K01UF3 | SBI_FLEX_DIR_AEH8MM | 8 Jan 2013 |
| Regular IDCW | 103216 | INF200K01230 | INF200K01248 | SBI_FLEX_REG_195XQJJ | 3 Apr 2006 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- All SBIMF Schemes Factsheet September 2026 (opens in a new tab)SBI Mutual Fund, Sep 2026
Statement of additional information
- SAI SBI Mutual Fund (opens in a new tab)SBI Mutual Fund, Sep 2026
Annual report
- Scheme Annual Report 2025-26 (annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI GILT FUND (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI FIXED MATURITY PLAN (FMP)- SERIES 60 (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
- SBI LONG TERM ADVANTAGE FUND - SERIES III (abridged annual report 2025-26) (opens in a new tab)SBI Mutual Fund, Mar 2026
Riskometer disclosure
- Disclosure On Changes In Riskometer Levels 2025-26 (opens in a new tab)SBI Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Disclosure - September 2026 (opens in a new tab)SBI Mutual Fund, Sep 2026