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)

₹22,109 Cr

Lock In Period

N/A

Expense Ratio

2.04

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

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-6.00-1.623.94
6M-5.770.6917.00
1Y-9.542.5139.64
3Y5.8413.01129.17

Portfolio Analysis

  • Equity: 93.64%
  • Debt: 6.36%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.6.90%
2. HDFC Bank Ltd.6.24%
3. Axis Bank Ltd.1.84%
4. Kotak Mahindra Bank Ltd.1.63%
5. The Federal Bank Ltd.1.12%
6. RBL Bank Ltd.1.10%
7. Bandhan Bank Ltd.1.03%
8. AU Small Finance Bank Ltd.0.53%

1. Aurobindo Pharma Ltd.3.03%
2. Sun Pharmaceutical Industries Ltd.2.10%
3. Biocon Ltd.1.17%
4. Divi's Laboratories Ltd.1.13%
5. Emcure Pharmaceuticals Ltd.0.99%
6. Ajanta Pharma Ltd.0.70%

1. Bajaj Auto Ltd.2.65%
2. Eicher Motors Ltd.2.46%

1. Bajaj Finance Ltd.2.50%
2. Shriram Finance Ltd.2.00%
3. Muthoot Finance Ltd.0.19%

1. JSW Infrastructure Ltd.2.81%
2. Adani Ports and Special Economic Zone Ltd.1.21%

1. FSN E-Commerce Ventures Ltd.2.02%
2. Swiggy Ltd.1.00%
3. Eternal Ltd.0.59%

1. State Bank of India2.17%
2. Indian Bank1.17%

1. Larsen & Toubro Ltd.3.32%

1. Coforge Ltd.2.06%
2. Pine Labs Ltd.0.87%

1. Titan Company Ltd.2.41%

1. Life Insurance Corporation of India2.20%

1. Nuvoco Vistas Corporation Ltd.1.20%
2. Star Cement Ltd.0.68%
3. JSW Cement Ltd.0.27%

1. Apollo Hospitals Enterprise Ltd.2.09%

1. Urban Company Ltd.2.07%

1. Varun Beverages Ltd.2.02%

1. Bharat Petroleum Corporation Ltd.1.03%
2. Reliance Industries Ltd.0.99%

1. Bharti Airtel Ltd.1.94%

1. Vedanta Ltd.0.98%
2. NMDC Ltd.0.96%

1. Tata Motors Ltd.1.93%

1. Vedanta Aluminium Metal Ltd.1.92%

1. Pearl Global Industries Ltd.1.64%

1. Multi Commodity Exchange of India Ltd.1.43%
2. BSE Ltd.0.00%

1. Carborundum Universal Ltd.1.00%
2. Grindwell Norton Ltd.0.36%

1. Solar Industries India Ltd.1.21%

1. Sona Blw Precision Forgings Ltd.1.19%

1. DLF Ltd.1.12%

1. Cummins India Ltd.1.11%

1. Samvardhana Motherson International Ltd.1.05%

1. Kingfa Science & Technology India Ltd.1.01%
No Data Found
No Data Found

About Fund SBI Flexicap Fund Growth

SBI Flexicap Fund Growth managed by SBI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹22,109 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.04. 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
Shriram Flexi Cap Fund Growth0121 CR2.57
UTI Childrens Equity Fund Growth01,063 CR2.25
SBI Flexicap Fund Growth122,108 CR2.04
Kotak Gold ETF Growth014,472 CR0.52
Fund Name1Y3Y
This FundShriram Flexi Cap Fund Growth-9.634312.346
This FundUTI Childrens Equity Fund Growth-11.814515.6242
This FundSBI Flexicap Fund Growth-9.544318.5579
This FundKotak Gold ETF Growth11.8049129.1694

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 2.04. 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 : -6.00%
  • 6 Months : -5.77%
  • 1 Year : -9.54%
  • 3 Years : 5.84%
Returns of SBI Flexicap Fund Growth are updated daily based on NAV of ₹ 101.4269 as on Oct 22,2026. Since inception, the return has been 18.56%.

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 ₹22,109 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC