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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹23,685 Cr

Lock In Period

N/A

Expense Ratio

1.66

Benchmark

BSE 500 Total Return

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 allotmentNil.

Summary

Latest details for SBI Flexicap Fund Growth include a ₹110.4709 NAV as of Feb 06,2026 and returns since inception of 46.21%. Minimum investments start at SIP ₹500. The SBI Flexicap Fund Growth AUM is ₹23,685 Cr, with a lock-in of N/A years, expense ratio of 1.66%, and benchmark BSE 500 Total Return. Exit load is - For exit on or before 30 days from the date of allotment - 0.10%.For exit after 30 days from the date of allotmentNil.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

SBI Flexicap Fund Growth managed by SBI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹23,685 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.66. Under the expert guidance of Dinesh Balachandran ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Childrens Equity Fund Growth01175.78 CR2.23
This FundMirae Asset Large Cap Fund Growth341802.47 CR1.51
This FundSBI Flexicap Fund Growth323684.83 CR1.66
This FundICICI Prudential Retirement Fund - Pure Equity Growth01642.46 CR2.04
This FundKotak Gold ETF Growth012162.39 CR0.55
Fund Name1Y3Y
This FundUTI Childrens Equity Fund Growth3.787645.6037
This FundMirae Asset Large Cap Fund Growth8.737145.618
This FundSBI Flexicap Fund Growth4.677246.2055
This FundICICI Prudential Retirement Fund - Pure Equity Growth15.612298.8882
This FundKotak Gold ETF Growth76.9686153.0524

FAQs

SBI Flexicap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Flexicap Fund Growth is 1.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Flexicap Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of SBI Flexicap Fund Growth are updated daily based on NAV of ₹ 110.4709 as on Feb 06,2026. Since inception, the return has been 46.21%.

You can invest in SBI Flexicap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Flexicap Fund Growth is ₹23,685 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Flexicap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500