SBI Flexicap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

SBI Flexicap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹22,403 Cr

Lock In Period

N/A

Expense Ratio

2.29

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.

Benchmark

BSE 500 Total Return

Summary

SBI Flexicap Fund Growth NAV is ₹104.8768 as of 25 May, 2026. SBI Flexicap Fund Growth has delivered 33.33% returns since its launch. The minimum SIP investment amount in SBI Flexicap Fund Growth is ₹500. The AUM of SBI Flexicap Fund Growth is ₹22,403 Cr. The expense ratio of the fund is 2.29%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, SBI Flexicap Fund Growth has delivered -2.89% returns.

SBI Flexicap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.89-0.233.94
6M-6.431.6527.99
1Y-1.174.8863.65
3Y10.0615.89154.64

Portfolio Analysis

  • Equity: 94.49%
  • Debt: 5.51%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd.5.52%
2. Axis Bank Ltd.4.42%
3. HDFC Bank Ltd.4.39%
4. Kotak Mahindra Bank Ltd.2.00%
5. The Federal Bank Ltd.1.00%
6. RBL Bank Ltd.0.68%
7. Karur Vysya Bank Ltd.0.64%
8. Bandhan Bank Ltd.0.16%

1. State Bank of India5.02%
2. Bank of Baroda1.33%

1. Sun Pharmaceutical Industries Ltd.2.06%
2. Aurobindo Pharma Ltd.1.70%
3. Biocon Ltd.1.12%
4. Emcure Pharmaceuticals Ltd.0.68%
5. Ajanta Pharma Ltd.0.54%

1. NTPC Ltd.3.31%
2. Tata Power Company Ltd.2.37%
3. Torrent Power Ltd.0.07%

1. Tata Steel Ltd.3.43%
2. JSW Steel Ltd.1.69%
3. Vedanta Iron and Steel Ltd.0.32%

1. Bajaj Auto Ltd.2.67%
2. Eicher Motors Ltd.1.83%

1. Reliance Industries Ltd.2.09%
2. Bharat Petroleum Corporation Ltd.2.00%

1. Larsen & Toubro Ltd.3.98%

1. Infosys Ltd.2.11%
2. HCL Technologies Ltd.0.83%
3. Pine Labs Ltd.0.40%
4. Persistent Systems Ltd.0.22%
5. Fractal Analytics Ltd.0.03%

1. Nuvoco Vistas Corporation Ltd.1.05%
2. Star Cement Ltd.1.01%
3. JSW Cement Ltd.0.48%

1. Shriram Finance Ltd.1.24%
2. Muthoot Finance Ltd.1.23%

1. NMDC Ltd.1.26%
2. Vedanta Ltd.0.73%
3. Coal India Ltd.0.41%

1. Oil & Natural Gas Corporation Ltd.2.08%

1. Max Financial Services Ltd.1.92%

1. Aavas Financiers Ltd.0.87%
2. Aptus Value Housing Finance India Ltd.0.82%

1. Jindal Steel Ltd.1.51%

1. Swiggy Ltd.1.06%
2. Eternal Ltd.0.45%

1. Power Finance Corporation Ltd.1.40%

1. Cummins India Ltd.1.21%

1. ICICI Lombard General Insurance Company Ltd.1.17%

1. HDFC Asset Management Co. Ltd.1.16%

1. Adani Ports and Special Economic Zone Ltd.1.10%

1. Carborundum Universal Ltd.0.75%
2. Grindwell Norton Ltd.0.28%

About Fund SBI Flexicap Fund Growth

SBI Flexicap Fund Growth managed by SBI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹22,403 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.29. Under the expert guidance of Anup Upadhyay ,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.

Fund Managers

Anup Upadhyay

Mr. Anup has done BTECH (Hons), PGDM. He has over 7 years experience with over years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst and currently is a fund manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Flexi Cap Fund Growth122167.58 CR1.63
Shriram Flexi Cap Fund Growth0128.03 CR3.28
SBI Flexicap Fund Growth122402.68 CR2.29
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundUTI Flexi Cap Fund Growth-7.025226.2153
This FundShriram Flexi Cap Fund Growth-1.977829.821
This FundSBI Flexicap Fund Growth-1.174433.3303
This FundKotak Gold ETF Growth63.6486154.6429

SBI Flexicap Fund Growth 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 2.29. 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 : -2.89%
  • 6 Months : -6.43%
  • 1 Year : -1.17%
  • 3 Years : 10.06%
Returns of SBI Flexicap Fund Growth are updated daily based on NAV of ₹ 104.8768 as on May 21,2026. Since inception, the return has been 33.33%.

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 ₹22,403 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.