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SBI Flexicap Fund Growth Return

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

SBI Flexicap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹22,685 Cr

Lock In Period

N/A

Expense Ratio

2.12

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

SBI Flexicap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.87-0.306.13
6M-1.781.4325.87
1Y0.023.6643.25
3Y8.1211.09133.96

Portfolio Analysis

  • Equity: 95.74%
  • Debt: 4.26%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Ltd.6.66%
2. Axis Bank Ltd.4.63%
3. HDFC Bank Ltd.4.48%
4. Bandhan Bank Ltd.1.15%
5. The Federal Bank Ltd.1.14%
6. Kotak Mahindra Bank Ltd.1.00%
7. RBL Bank Ltd.0.74%
8. Karur Vysya Bank Ltd.0.31%

1. Aurobindo Pharma Ltd.2.79%
2. Sun Pharmaceutical Industries Ltd.2.09%
3. Biocon Ltd.1.29%
4. Divi's Laboratories Ltd.1.13%
5. Emcure Pharmaceuticals Ltd.0.91%
6. Ajanta Pharma Ltd.0.65%

1. Bajaj Auto Ltd.3.27%
2. Eicher Motors Ltd.2.37%

1. JSW Infrastructure Ltd.2.96%
2. Adani Ports and Special Economic Zone Ltd.1.18%

1. Larsen & Toubro Ltd.4.05%

1. Infosys Ltd.1.76%
2. Coforge Ltd.1.26%
3. Pine Labs Ltd.0.77%
4. HCL Technologies Ltd.0.10%

1. Bharat Petroleum Corporation Ltd.2.00%
2. Reliance Industries Ltd.1.86%

1. FSN E-Commerce Ventures Ltd.1.91%
2. Swiggy Ltd.0.93%
3. Eternal Ltd.0.48%

1. Tata Power Company Ltd.2.03%
2. JSW Energy Ltd.1.00%
3. Torrent Power Ltd.0.05%

1. Shriram Finance Ltd.1.36%
2. Muthoot Finance Ltd.1.06%

1. Nuvoco Vistas Corporation Ltd.1.05%
2. Star Cement Ltd.0.83%
3. JSW Cement Ltd.0.52%

1. Varun Beverages Ltd.2.36%

1. State Bank of India2.26%

1. Apollo Hospitals Enterprise Ltd.2.17%

1. Power Finance Corporation Ltd.2.16%

1. Max Financial Services Ltd.2.07%

1. Titan Company Ltd.1.95%

1. Tata Steel Ltd.1.51%

1. Carborundum Universal Ltd.0.92%
2. Grindwell Norton Ltd.0.38%

1. Cummins India Ltd.1.28%

1. Pearl Global Industries Ltd.1.26%

1. AIA Engineering Ltd.1.22%

1. Vedanta Aluminium Metal Ltd.1.19%

1. NMDC Ltd.1.18%

1. ICICI Lombard General Insurance Company Ltd.1.14%

1. HDFC Asset Management Co. Ltd.1.12%

1. Maruti Suzuki India Ltd.1.03%

About Fund SBI Flexicap Fund Growth

SBI Flexicap Fund Growth managed by SBI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹22,685 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.12. 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 Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Growth05,027 CR1.66
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Growth05,027 CR1.58
SBI Flexicap Fund Growth122,685 CR2.12
Kotak Gold ETF Growth013,419 CR0.52
Fund Name1Y3Y
This FundUTI Unit Linked Insurance Plan (ULIP) - Fifteen Year Plan Growth2.38925.7078
This FundUTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Growth2.38925.7078
This FundSBI Flexicap Fund Growth0.022326.4005
This FundKotak Gold ETF Growth43.2522133.9623

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 2.12. 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 : 0.87%
  • 6 Months : -1.78%
  • 1 Year : 0.02%
  • 3 Years : 8.12%
Returns of SBI Flexicap Fund Growth are updated daily based on NAV of ₹ 107.9802 as on Jul 31,2026. Since inception, the return has been 26.40%.

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 ₹22,685 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.