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Fund Overview of SBI Flexicap Fund-growth
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₹22,117.2 CrAUM
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₹112.87NAV
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1.67%Expense Ratio
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EquityFund Category
As on Mon Dec 15, 2025
Returns of SBI Flexicap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.90% | NA | 3.06% |
| 6 Months | 12.86% | NA | 12.13% |
| 1 Year | -1.02% | -1.02% | 0.23% |
| 2 Years | 28.71% | 13.45% | 19.05% |
| 3 Years | 46.84% | 13.66% | 17.87% |
| 5 Years | 128.76% | 18.00% | 20.71% |
| 7 Years | 154.23% | 14.26% | NA |
| 10 Years | 237.09% | 12.92% | 14.09% |
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As on Mon Dec 15, 2025
Asset Allocation
equities
95.11%debt instruments
0.33%other assets or cash equivalents
4.55%Large Cap: 73.27%
Mid Cap: 14.57%
Small Cap: 12.16%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Dec 15, 2025
Invest Now
SBI Flexicap Fund-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 29 Sep 2005, the fund aims Long term capital appreciation. Investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum to provide both long-term growth opportunities and liquidity. It manages assets worth ₹22,117.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.67%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout SBI Flexicap Fund-growth
The portfolio allocation consists of 95.11% in equities, 0.33% in debt instruments, 4.55% in other assets or cash equivalents. Managed by Pradeep Kesavan, it has delivered a return of -1.02% in the last year, a total return since inception of 12.73%.
Anup Upadhyay
Mr. Upadhyay has done B.Tech, PGDM and CFA
Dinesh Balachandran
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Pradeep Kesavan
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Key Metrics of SBI Flexicap Fund-growth
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Standard Deviation11.43%
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Sharpe Ratio0.48%
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Alpha-1.21%
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Beta0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 0.03% | 3.05% | 6.81% | 18.45% | 17.57% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 0.79% | 4.27% | 6.21% | 17.43% | 16.81% |
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -0.04% | 2.84% | 5.97% | 17.50% | 16.61% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 0.71% | 4.02% | 5.24% | 16.33% | 15.72% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -0.24% | 1.62% | 4.97% | 16.64% | 13.96% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -0.35% | 1.30% | 3.66% | 15.11% | 12.35% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Focused Fund Direct Plan-growth
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₹37,936 | 1.49% | 5.92% | 9.87% | 12.49% | 18.53% |
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SBI Focused Fund-growth
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₹37,936 | 1.42% | 5.72% | 9.43% | 11.61% | 17.53% |
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SBI Flexicap Fund Direct-growth
|
₹22,117 | 0.49% | 3.24% | 6.60% | 2.08% | 14.04% |
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SBI Retirement Benefit Fund - Aggressive Plan Direct - Growth
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₹2,960 | -0.42% | 1.33% | 2.32% | 0.28% | 14.10% |
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SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth
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₹2,960 | -0.51% | 1.08% | 1.79% | -0.77% | 12.80% |
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SBI Nifty 500 Index Fund Regular-growth
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₹863 | -1.18% | 0.78% | 2.23% | 1.09% | - |
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SBI Nifty 500 Index Fund Direct-growth
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₹863 | -1.14% | 0.90% | 2.48% | 1.58% | - |
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SBI Nifty 500 Index Fund Direct-idcw
|
₹863 | -1.14% | 0.90% | 2.48% | 1.58% | - |
|
SBI Nifty 500 Index Fund Regular-idcw
|
₹863 | -1.18% | 0.78% | 2.23% | 1.09% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,869.12 | 17.50% | 16.61% | 14.94% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,095.71 | 18.45% | 17.57% | 15.99% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹167.24 | 17.43% | 16.81% | 14.75% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.89 | 16.33% | 15.72% | 13.61% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.84 | 16.64% | 13.96% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.60 | 15.11% | 12.35% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.57% | ₹1,895.02 Cr |
| Hdfc Bank Ltd | Financial | 8.03% | ₹1,892.20 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹1,854.08 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹1,854.08 Cr |
| Hdfc Bank Ltd | Financial | 7.94% | ₹1,785.91 Cr |
| Icici Bank Ltd | Financial | 7.67% | ₹1,695.37 Cr |
| Icici Bank Ltd | Financial | 6.86% | ₹1,542.70 Cr |
| Icici Bank Ltd | Financial | 6.65% | ₹1,539.61 Cr |
| Icici Bank Ltd | Financial | 6.65% | ₹1,539.61 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹1,381.02 Cr |
| Infosys Ltd | Technology | 5.42% | ₹1,276.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.60% | ₹1,238.50 Cr |
| Repo | Unspecified | 5.34% | ₹1,180.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.09% | ₹1,179.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.09% | ₹1,179.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.99% | ₹1,103.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.81% | ₹1,082.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.65% | ₹1,078.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.65% | ₹1,078.32 Cr |
| Larsen & Toubro Ltd | Industrials | 4.49% | ₹1,056.48 Cr |
| Repo | Unspecified | 4.47% | ₹1,052.16 Cr |
| Larsen & Toubro Ltd | Industrials | 4.52% | ₹1,046.44 Cr |
| Larsen & Toubro Ltd | Industrials | 4.52% | ₹1,046.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.54% | ₹1,022.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.30% | ₹1,012.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.21% | ₹976.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.21% | ₹976.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.30% | ₹966.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.07% | ₹958.86 Cr |
| Larsen & Toubro Ltd | Industrials | 4.22% | ₹949.89 Cr |
| Larsen & Toubro Ltd | Industrials | 4.27% | ₹944.05 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹939.52 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹918.46 Cr |
| Bharti Airtel Ltd | Technology | 3.96% | ₹918.46 Cr |
| Repo | Unspecified | 3.88% | ₹898.03 Cr |
| Repo | Unspecified | 3.88% | ₹898.03 Cr |
| Bajaj Finance Ltd | Financial | 3.70% | ₹856.75 Cr |
| Bajaj Finance Ltd | Financial | 3.70% | ₹856.75 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹855.79 Cr |
| Bajaj Finance Ltd | Financial | 3.62% | ₹852.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.61% | ₹851.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.84% | ₹849.85 Cr |
| Bharti Airtel Ltd | Technology | 3.73% | ₹839.74 Cr |
| Bajaj Finance Ltd | Financial | 3.65% | ₹820.68 Cr |
| Bajaj Finance Ltd | Financial | 3.27% | ₹723.98 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.93% | ₹689.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.95% | ₹684.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.95% | ₹684.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.04% | ₹684.44 Cr |
| Tata Steel Ltd | Materials | 2.87% | ₹665.54 Cr |
| Tata Steel Ltd | Materials | 2.87% | ₹665.54 Cr |
| Axis Bank Ltd | Financial | 2.81% | ₹663.01 Cr |
| Repo | Unspecified | 2.88% | ₹647.53 Cr |
| Axis Bank Ltd | Financial | 2.76% | ₹638.71 Cr |
| Axis Bank Ltd | Financial | 2.76% | ₹638.71 Cr |
| Interglobe Aviation Ltd | Industrials | 2.88% | ₹637.25 Cr |
| Interglobe Aviation Ltd | Industrials | 2.70% | ₹636.28 Cr |
| Infosys Ltd | Technology | 2.71% | ₹629.00 Cr |
| Infosys Ltd | Technology | 2.71% | ₹629.00 Cr |
| Tata Steel Ltd | Materials | 2.73% | ₹614.32 Cr |
| Infosys Ltd | Technology | 2.72% | ₹611.81 Cr |
| Tata Steel Ltd | Materials | 2.60% | ₹611.37 Cr |
| Interglobe Aviation Ltd | Industrials | 2.62% | ₹606.47 Cr |
| Interglobe Aviation Ltd | Industrials | 2.62% | ₹606.47 Cr |
| Interglobe Aviation Ltd | Industrials | 2.68% | ₹603.18 Cr |
| Axis Bank Ltd | Financial | 2.61% | ₹586.28 Cr |
| Tata Steel Ltd | Materials | 2.60% | ₹574.90 Cr |
| Muthoot Finance Ltd | Financial | 2.44% | ₹564.89 Cr |
| Muthoot Finance Ltd | Financial | 2.44% | ₹564.89 Cr |
| Axis Bank Ltd | Financial | 2.50% | ₹553.54 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.47% | ₹547.23 Cr |
| Muthoot Finance Ltd | Financial | 2.43% | ₹546.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.42% | ₹534.27 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.37% | ₹533.31 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.27% | ₹527.02 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 2.27% | ₹527.02 Cr |
| Muthoot Finance Ltd | Financial | 2.20% | ₹517.11 Cr |
| Muthoot Finance Ltd | Financial | 2.10% | ₹464.23 Cr |
| Max Financial Services Ltd | Financial | 1.96% | ₹461.54 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 1.92% | ₹453.05 Cr |
| Infosys Ltd | Technology | 1.97% | ₹436.61 Cr |
| Max Financial Services Ltd | Financial | 1.90% | ₹427.32 Cr |
| Max Financial Services Ltd | Financial | 1.81% | ₹419.35 Cr |
| Max Financial Services Ltd | Financial | 1.81% | ₹419.35 Cr |
| Max Financial Services Ltd | Financial | 1.84% | ₹407.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.81% | ₹400.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.77% | ₹398.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹395.42 Cr |
| Ntpc Ltd | Energy & Utilities | 1.77% | ₹391.07 Cr |
| Ashok Leyland Ltd | Industrials | 1.58% | ₹371.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹366.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹366.99 Cr |
| Grasim Industries Ltd | Materials | 1.58% | ₹365.88 Cr |
| Grasim Industries Ltd | Materials | 1.58% | ₹365.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.60% | ₹360.66 Cr |
| Jsw Steel Ltd | Materials | 1.56% | ₹360.59 Cr |
| Jsw Steel Ltd | Materials | 1.56% | ₹360.59 Cr |
| Grasim Industries Ltd | Materials | 1.55% | ₹348.82 Cr |
| Grasim Industries Ltd | Materials | 1.57% | ₹347.50 Cr |
| Jsw Steel Ltd | Materials | 1.47% | ₹346.93 Cr |
| Jsw Steel Ltd | Materials | 1.52% | ₹341.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.52% | ₹337.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.43% | ₹336.10 Cr |
| Ashok Leyland Ltd | Industrials | 1.44% | ₹332.60 Cr |
| Ashok Leyland Ltd | Industrials | 1.44% | ₹332.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.42% | ₹328.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.42% | ₹328.51 Cr |
| Ashok Leyland Ltd | Industrials | 1.45% | ₹327.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.38% | ₹325.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.43% | ₹321.87 Cr |
| Jsw Steel Ltd | Materials | 1.42% | ₹313.44 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.39% | ₹311.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.34% | ₹311.40 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.34% | ₹311.40 Cr |
| Hindalco Industries Ltd | Materials | 1.31% | ₹302.48 Cr |
| Hindalco Industries Ltd | Materials | 1.31% | ₹302.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.28% | ₹297.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.28% | ₹297.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.25% | ₹293.58 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹288.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.25% | ₹281.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.26% | ₹279.41 Cr |
| Hindalco Industries Ltd | Materials | 1.21% | ₹271.83 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.21% | ₹268.12 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹265.88 Cr |
| Indus Towers Ltd | Technology | 1.13% | ₹265.58 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.17% | ₹263.98 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.14% | ₹263.71 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.14% | ₹263.71 Cr |
| Jindal Steel & Power Ltd | Materials | 1.11% | ₹261.10 Cr |
| Star Cement Ltd | Materials | 1.09% | ₹252.67 Cr |
| Star Cement Ltd | Materials | 1.09% | ₹252.67 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.07% | ₹252.64 Cr |
| United Breweries Ltd | Consumer Staples | 1.14% | ₹251.35 Cr |
| Star Cement Ltd | Materials | 1.11% | ₹250.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.05% | ₹246.88 Cr |
| Zomato Ltd | Technology | 1.05% | ₹246.38 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.11% | ₹245.85 Cr |
| Indus Towers Ltd | Technology | 1.04% | ₹240.78 Cr |
| Indus Towers Ltd | Technology | 1.04% | ₹240.78 Cr |
| Indus Towers Ltd | Technology | 1.09% | ₹240.39 Cr |
| Star Cement Ltd | Materials | 1.06% | ₹235.32 Cr |
| Aavas Financiers Ltd | Financial | 1.01% | ₹234.74 Cr |
| Aavas Financiers Ltd | Financial | 1.01% | ₹234.74 Cr |
| United Breweries Ltd | Consumer Staples | 1.03% | ₹232.64 Cr |
| Aavas Financiers Ltd | Financial | 1.03% | ₹232.45 Cr |
| Asian Paints Ltd | Materials | 1.00% | ₹232.25 Cr |
| Asian Paints Ltd | Materials | 1.00% | ₹232.25 Cr |
| United Breweries Ltd | Consumer Staples | 1.00% | ₹232.21 Cr |
| United Breweries Ltd | Consumer Staples | 1.00% | ₹232.21 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.03% | ₹231.56 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.05% | ₹231.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹230.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.98% | ₹227.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.98% | ₹227.89 Cr |
| Indus Towers Ltd | Technology | 1.01% | ₹227.08 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.00% | ₹225.96 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.96% | ₹225.93 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.96% | ₹225.60 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.97% | ₹224.44 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.97% | ₹224.44 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹224.23 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.97% | ₹224.23 Cr |
| Star Cement Ltd | Materials | 0.94% | ₹221.69 Cr |
| Asian Paints Ltd | Materials | 1.00% | ₹221.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.00% | ₹221.61 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.00% | ₹221.60 Cr |
| Aavas Financiers Ltd | Financial | 0.93% | ₹220.02 Cr |
| United Breweries Ltd | Consumer Staples | 0.93% | ₹218.41 Cr |
| Asian Paints Ltd | Materials | 0.97% | ₹217.38 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.98% | ₹216.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.95% | ₹214.90 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.92% | ₹212.71 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.92% | ₹212.71 Cr |
| Aia Engineering Ltd | Industrials | 0.89% | ₹210.49 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.91% | ₹210.15 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.91% | ₹210.15 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.92% | ₹206.54 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.92% | ₹204.19 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.86% | ₹202.10 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.91% | ₹201.96 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.89% | ₹201.15 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.85% | ₹197.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.85% | ₹197.56 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.84% | ₹197.23 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.85% | ₹196.37 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.85% | ₹196.37 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.87% | ₹195.09 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.86% | ₹193.55 Cr |
| Epam Systems Inc (epam) | Technology | 0.81% | ₹191.37 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.77% | ₹182.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.76% | ₹178.72 Cr |
| Aia Engineering Ltd | Industrials | 0.76% | ₹177.10 Cr |
| Aia Engineering Ltd | Industrials | 0.76% | ₹177.10 Cr |
| Aia Engineering Ltd | Industrials | 0.77% | ₹170.71 Cr |
| Carborundum Universal Ltd | Materials | 0.76% | ₹167.69 Cr |
| Carborundum Universal Ltd | Materials | 0.74% | ₹166.62 Cr |
| Aia Engineering Ltd | Industrials | 0.74% | ₹166.39 Cr |
| Epam Systems Inc (epam) | Technology | 0.72% | ₹165.99 Cr |
| Epam Systems Inc (epam) | Technology | 0.72% | ₹165.99 Cr |
| Net Receivables | Unspecified | 0.74% | ₹162.90 Cr |
| Carborundum Universal Ltd | Materials | 0.70% | ₹162.27 Cr |
| Carborundum Universal Ltd | Materials | 0.70% | ₹162.27 Cr |
| Epam Systems Inc (epam) | Technology | 0.71% | ₹157.97 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 0.67% | ₹156.15 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 0.67% | ₹156.15 Cr |
| Carborundum Universal Ltd | Materials | 0.66% | ₹154.40 Cr |
| Epam Systems Inc (epam) | Technology | 0.68% | ₹153.17 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 0.68% | ₹152.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.69% | ₹151.57 Cr |
| Kingfa Science & Technology (india) Ltd | Materials | 0.64% | ₹151.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.65% | ₹146.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.60% | ₹139.45 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.60% | ₹139.45 Cr |
| Tata Communications Ltd | Technology | 0.59% | ₹137.28 Cr |
| Tata Communications Ltd | Technology | 0.59% | ₹137.28 Cr |
| Tata Communications Ltd | Technology | 0.61% | ₹137.13 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.57% | ₹135.44 Cr |
| V-guard Industries Ltd | Industrials | 0.60% | ₹133.72 Cr |
| Grasim Industries Ltd | Materials | 0.56% | ₹131.94 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.60% | ₹131.83 Cr |
| V-guard Industries Ltd | Industrials | 0.58% | ₹131.43 Cr |
| Cummins India Ltd | Industrials | 0.55% | ₹130.46 Cr |
| Manappuram Finance Ltd | Financial | 0.54% | ₹128.23 Cr |
| V-guard Industries Ltd | Industrials | 0.55% | ₹126.79 Cr |
| V-guard Industries Ltd | Industrials | 0.55% | ₹126.79 Cr |
| G R Infraprojects Ltd | Industrials | 0.56% | ₹126.64 Cr |
| Cummins India Ltd | Industrials | 0.55% | ₹126.52 Cr |
| Cummins India Ltd | Industrials | 0.55% | ₹126.52 Cr |
| Manappuram Finance Ltd | Financial | 0.56% | ₹126.36 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.54% | ₹125.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.54% | ₹125.12 Cr |
| Manappuram Finance Ltd | Financial | 0.52% | ₹121.28 Cr |
| Manappuram Finance Ltd | Financial | 0.52% | ₹121.28 Cr |
| G R Infraprojects Ltd | Industrials | 0.52% | ₹120.98 Cr |
| G R Infraprojects Ltd | Industrials | 0.52% | ₹120.98 Cr |
| V-guard Industries Ltd | Industrials | 0.51% | ₹120.51 Cr |
| Jsw Cement Ltd. | Materials | 0.53% | ₹120.39 Cr |
| Jsw Cement Ltd. | Materials | 0.51% | ₹119.12 Cr |
| Jsw Cement Ltd. | Materials | 0.51% | ₹119.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.54% | ₹118.98 Cr |
| Pine Labs Ltd. | 0.49% | ₹115.76 Cr | |
| Cummins India Ltd | Industrials | 0.51% | ₹114.36 Cr |
| Manappuram Finance Ltd | Financial | 0.51% | ₹113.87 Cr |
| Berger Paints India Ltd | Materials | 0.51% | ₹111.85 Cr |
| Berger Paints India Ltd | Materials | 0.47% | ₹111.79 Cr |
| G R Infraprojects Ltd | Industrials | 0.47% | ₹111.47 Cr |
| Indian Energy Exchange Ltd | Financial | 0.47% | ₹111.43 Cr |
| Indian Energy Exchange Ltd | Financial | 0.49% | ₹111.35 Cr |
| Indian Energy Exchange Ltd | Financial | 0.48% | ₹111.25 Cr |
| Indian Energy Exchange Ltd | Financial | 0.48% | ₹111.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.48% | ₹108.97 Cr |
| Indian Energy Exchange Ltd | Financial | 0.49% | ₹108.24 Cr |
| Berger Paints India Ltd | Materials | 0.46% | ₹107.34 Cr |
| Berger Paints India Ltd | Materials | 0.46% | ₹107.34 Cr |
| Berger Paints India Ltd | Materials | 0.45% | ₹102.01 Cr |
| G R Infraprojects Ltd | Industrials | 0.46% | ₹101.96 Cr |
| Jsw Cement Ltd. | Materials | 0.43% | ₹100.18 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.43% | ₹99.82 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.43% | ₹99.82 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.44% | ₹99.37 Cr |
| Tata Communications Ltd | Technology | 0.39% | ₹91.49 Cr |
| Jindal Steel & Power Ltd | Materials | 0.39% | ₹90.71 Cr |
| Jindal Steel & Power Ltd | Materials | 0.39% | ₹90.71 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.36% | ₹83.98 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.38% | ₹83.03 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.36% | ₹82.13 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.35% | ₹80.05 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.35% | ₹80.05 Cr |
| Timken India Ltd | Industrials | 0.32% | ₹71.36 Cr |
| Timken India Ltd | Industrials | 0.29% | ₹67.82 Cr |
| Timken India Ltd | Industrials | 0.29% | ₹67.60 Cr |
| Timken India Ltd | Industrials | 0.29% | ₹67.60 Cr |
| Grindwell Norton Ltd | Materials | 0.29% | ₹67.56 Cr |
| Grindwell Norton Ltd | Materials | 0.29% | ₹67.56 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.29% | ₹66.84 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.29% | ₹66.84 Cr |
| Timken India Ltd | Industrials | 0.29% | ₹64.71 Cr |
| Grindwell Norton Ltd | Materials | 0.28% | ₹63.53 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.28% | ₹63.41 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.29% | ₹63.29 Cr |
| Aether Industries Ltd | Materials | 0.29% | ₹63.12 Cr |
| Jindalstel_25/11/2025 | Materials | 0.27% | ₹62.60 Cr |
| Jindalstel_25/11/2025 | Materials | 0.27% | ₹62.60 Cr |
| Grindwell Norton Ltd | Materials | 0.26% | ₹62.22 Cr |
| Aether Industries Ltd | Materials | 0.27% | ₹61.89 Cr |
| Grindwell Norton Ltd | Materials | 0.28% | ₹61.62 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.28% | ₹61.14 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.27% | ₹60.07 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.25% | ₹58.75 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.25% | ₹58.75 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.24% | ₹57.35 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 0.23% | ₹55.13 Cr |
| Cash Margin | Unspecified | 0.24% | ₹53.65 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.22% | ₹49.84 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.23% | ₹49.80 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 0.21% | ₹49.62 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.22% | ₹49.60 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.22% | ₹49.40 Cr |
| Thermax Ltd | Industrials | 0.17% | ₹37.51 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.16% | ₹35.26 Cr |
| Thermax Ltd | Industrials | 0.13% | ₹30.64 Cr |
| Thermax Ltd | Industrials | 0.13% | ₹30.64 Cr |
| Page Industries Ltd-28-aug-2025 | Consumer Discretionary | 0.14% | ₹30.31 Cr |
| Thermax Ltd | Industrials | 0.13% | ₹30.18 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹29.92 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹29.92 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹29.78 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.13% | ₹29.51 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.12% | ₹28.48 Cr |
| Thermax Ltd | Industrials | 0.12% | ₹27.80 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.12% | ₹27.15 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.11% | ₹23.89 Cr |
| Aavas Financiers Ltd | Financial | 0.10% | ₹23.16 Cr |
| Net Receivables | Unspecified | 0.07% | ₹16.93 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.07% | ₹16.01 Cr |
| Ashok Leyland Ltd. 28-oct-25 | Industrials | 0.04% | ₹7.89 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.03% | ₹6.85 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹6.23 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹6.23 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.03% | ₹6.21 Cr |
| Tenneco Clean Air India Ltd. | 0.02% | ₹4.24 Cr | |
| Cash Margin | Unspecified | 0.02% | ₹3.65 Cr |
| Cash Margin | Unspecified | 0.02% | ₹3.65 Cr |
| Cash Margin | Unspecified | 0.02% | ₹3.65 Cr |
| Cash Margin | Unspecified | 0.02% | ₹3.65 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.00% | ₹0.50 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.00% | ₹0.46 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.00% | ₹0.46 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.00% | ₹0.42 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.00% | ₹0.42 Cr |
| Net Payables | Unspecified | -0.39% | ₹-91.39 Cr |
| Net Payables | Unspecified | -0.39% | ₹-91.39 Cr |
| Net Payables | Unspecified | -0.56% | ₹-125.48 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,095.71 | 18.45% | 17.57% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹167.24 | 17.43% | 16.81% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,869.12 | 17.50% | 16.61% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.89 | 16.33% | 15.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.84 | 16.64% | 13.96% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.60 | 15.11% | 12.35% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Flexicap Fund-growth
What is the current AUM of SBI Flexicap Fund-growth?
As of Thu Jul 31, 2025, SBI Flexicap Fund-growth manages assets worth ₹22,117.2 crore
How has SBI Flexicap Fund-growth performed recently?
- 3 Months: 0.90%
- 6 Months: 12.86%
What is the long-term performance of SBI Flexicap Fund-growth?
- 3 Years CAGR: 13.66%
- 5 Years CAGR: 18.00%
- Since Inception: 12.73%
What is the portfolio composition of SBI Flexicap Fund-growth?
Equity: 95.11%, Debt: 0.33%, Others: 4.55%.
Who manages SBI Flexicap Fund-growth?
SBI Flexicap Fund-growth is managed by Pradeep Kesavan from SBI Mutual Fund.
What is the market-cap allocation of SBI Flexicap Fund-growth?
Large Cap: 73.27%, Mid Cap: 14.57%, Small Cap: 12.16%.
Which are the top companies SBI Flexicap Fund-growth has invested in?
- HDFC Bank Ltd – 8.57% of the fund's portfolio
- HDFC Bank Ltd – 8.03% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- HDFC Bank Ltd – 7.94% of the fund's portfolio
Which are the major sectors SBI Flexicap Fund-growth focuses on?
- Financial – 187.70% of the fund's portfolio
- Materials – 69.76% of the fund's portfolio
- Consumer Discretionary – 65.12% of the fund's portfolio
- Technology – 57.52% of the fund's portfolio
- Industrials – 55.63% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
