Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹23,148 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 ₹104.2499 NAV as of Mar 11,2026 and returns since inception of 40.85%. Minimum investments start at SIP ₹500. The SBI Flexicap Fund Growth AUM is ₹23,148 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 -6.81% returns, against a category average of -1.43% and a category best of 3.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.81 | -1.43 | 3.94 |
| 6M | -4.30 | 1.43 | 46.14 |
| 1Y | 6.73 | 6.13 | 84.16 |
| 3Y | 12.10 | 15.03 | 178.86 |
Portfolio Analysis
- Equity: 92.51%
- Debt: 7.49%
- Others
As on: 2026-01-31
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About Fund
SBI Flexicap Fund Growth managed by SBI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹23,148 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Childrens Equity Fund Growth | 0 | 1134.86 CR | 2.24 |
| This FundMirae Asset Large Cap Fund Growth | 3 | 40184.41 CR | 1.52 |
| This FundSBI Flexicap Fund Growth | 3 | 23147.51 CR | 1.66 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1729.48 CR | 2.03 |
| This FundKotak Gold ETF Growth | 0 | 16040.13 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Childrens Equity Fund Growth | 4.0779 | 38.9974 |
| This FundMirae Asset Large Cap Fund Growth | 7.4134 | 39.1594 |
| This FundSBI Flexicap Fund Growth | 6.7326 | 40.8537 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 20.3321 | 94.3385 |
| This FundKotak Gold ETF Growth | 84.1567 | 178.8563 |
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 : -6.81%
- 6 Months : -4.30%
- 1 Year : 6.73%
- 3 Years : 12.10%
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 ₹23,148 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