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Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹20,626 Cr

Lock In Period

N/A

Expense Ratio

1.68

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 ₹107.3481 NAV as of Apr 17,2026 and returns since inception of 42.04%. Minimum investments start at SIP ₹500. The SBI Flexicap Fund Growth AUM is ₹20,626 Cr, with a lock-in of N/A years, expense ratio of 1.68%, 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 4.46% returns, against a category average of 1.23% and a category best of 9.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.461.239.74
6M-3.931.9325.87
1Y4.406.1757.70
3Y12.4114.62142.47

Portfolio Analysis

  • Equity: 93.88%
  • Debt: 6.12%
  • Others
As on: 2026-03-31
View allocation % by

1. Axis Bank Ltd.5.36%
2. HDFC Bank Ltd.4.52%
3. ICICI Bank Ltd.4.04%
4. Kotak Mahindra Bank Ltd.3.43%
5. Karur Vysya Bank Ltd.0.26%

1. State Bank of India4.31%
2. Bank of Baroda1.35%

1. Tata Steel Ltd.3.39%
2. JSW Steel Ltd.1.63%

1. Eicher Motors Ltd.2.98%
2. Bajaj Auto Ltd.1.99%

1. Infosys Ltd.2.42%
2. Persistent Systems Ltd.1.01%
3. HCL Technologies Ltd.1.01%
4. Pine Labs Ltd.0.35%
5. Fractal Analytics Ltd.0.02%

1. Sun Pharmaceutical Industries Ltd.2.17%
2. Biocon Ltd.1.22%
3. Ajanta Pharma Ltd.0.58%

1. Bajaj Finance Ltd.1.41%
2. Shriram Finance Ltd.1.25%
3. Muthoot Finance Ltd.1.23%

1. Larsen & Toubro Ltd.3.77%

1. NTPC Ltd.3.34%

1. Reliance Industries Ltd.3.19%

1. Coal India Ltd.1.84%
2. Vedanta Ltd.1.05%

1. Nuvoco Vistas Corporation Ltd.1.42%
2. Star Cement Ltd.0.97%
3. JSW Cement Ltd.0.47%

1. SBI Life Insurance Co. Ltd.2.04%
2. ICICI Prudential Life Insurance Company Ltd.0.66%

1. Multi Commodity Exchange of India Ltd.1.68%
2. BSE Ltd.0.49%

1. Max Financial Services Ltd.1.96%

1. Hindalco Industries Ltd.1.86%

1. Oil & Natural Gas Corporation Ltd.1.79%

1. Swiggy Ltd.1.11%
2. Eternal Ltd.0.46%

1. Jindal Steel Ltd.1.53%

1. Maruti Suzuki India Ltd.0.99%
2. Mahindra & Mahindra Ltd.0.54%

1. Aavas Financiers Ltd.0.74%
2. Aptus Value Housing Finance India Ltd.0.67%

1. ICICI Lombard General Insurance Company Ltd.1.24%

1. Cummins India Ltd.1.12%

1. HDFC Asset Management Co. Ltd.1.03%

About Fund

SBI Flexicap Fund Growth managed by SBI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹20,626 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.68. 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.

Fund Managers

Dinesh Balachandran

Mr. Dinesh holds B.tech. (IIT-B) M.S. (MIT,USA), CFA Charter holder. He has over 11 years of experience in the industry primarily as Research Analyst. And is the Head – Research of SBI Funds Management Private Limited.From Aug 2004 – Dec 2011 he was a Research Analyst in Fidelity Investments, USA. After he joined in SBI Funds Management Pvt.Ltd from Mar 2012 – till date.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundShriram Flexi Cap Fund Growth0118.16 CR2.35
This FundMirae Asset Large Cap Fund Growth235342.63 CR1.54
This FundSBI Flexicap Fund Growth120625.69 CR1.68
This FundICICI Prudential Retirement Fund - Pure Equity Growth01608.65 CR2.02
This FundKotak Gold ETF Growth014115.88 CR0.55
Fund Name1Y3Y
This FundShriram Flexi Cap Fund Growth0.406534.8576
This FundMirae Asset Large Cap Fund Growth3.746141.7955
This FundSBI Flexicap Fund Growth4.397442.0437
This FundICICI Prudential Retirement Fund - Pure Equity Growth19.5054100.526
This FundKotak Gold ETF Growth57.6967142.4651

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 1.68. 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 : 4.46%
  • 6 Months : -3.93%
  • 1 Year : 4.40%
  • 3 Years : 12.41%
Returns of SBI Flexicap Fund Growth are updated daily based on NAV of ₹ 107.3481 as on Apr 17,2026. Since inception, the return has been 42.04%.

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 ₹20,626 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