SBI Flexicap Fund
NAV
₹123.03
as of 20 Aug 2026
SBI Flexicap Fund is an open-ended Flexi Cap Fund scheme from SBI Mutual Fund managing ₹22,897 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹123.03 as of 20 Aug 2026. The expense ratio is 1.32% a year. Managed by Anup Upadhyay. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.32% / yr
- as of 30 Jun 2026
- Fund size
- ₹22,897 crore
- as of 31 Jul 2026
- Exit load
- 0.1%
- SIP available
- Yes
- Launched
- 29 Sept 2005
- ISIN
- INF200K01UG1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
SBI Flexicap Fund
₹160
+60% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.05% | 7.36% | -3.31 |
| 6 months | -1.70% | 3.98% | -5.68 |
| 1 year | 0.91% | 4.25% | -3.34 |
| 3 years (CAGR) | 10.11% | 14.07% | -3.96 |
| 5 years (CAGR) | 9.88% | 12.69% | -2.81 |
Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.9%
- Median
- 6.1%
- Best
- 34.7%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.6%
- Median
- 13.4%
- Best
- 18.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.24
- Sharpe ratio (5Y)
- 0.35
- Sortino ratio (3Y)
- 0.34 vs category 0.68
- Standard deviation (3Y)
- 13.48%
- Beta (3Y)
- 0.87
- Alpha (3Y)
- -2.07%
- Deepest fall (5Y)
- -15.06%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.1%
Right now
-3.9% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
95.1%
Bonds
0.1%
Cash
4.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
72 positions · top 10 = 36.2%
Market-cap mix
Large 54.7%Mid 25.2%Small 11.9%Other 8.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)32.6%
- ICICI Bank Ltd7.23%
- HDFC Bank Ltd5.61%
- Axis Bank Ltd2.79%
Consumer Cyclical(2 in top 10)16.8%
- Bajaj Auto Ltd3.71%
- Eicher Motors Ltd2.60%
Industrials(2 in top 10)13.0%
- Larsen & Toubro Ltd3.82%
- JSW Infrastructure Ltd2.85%
Healthcare(1 in top 10)11.5%
- Aurobindo Pharma Ltd2.77%
- Basic Materials6.1%
Technology(1 in top 10)4.3%
- Coforge Ltd2.61%
- Communication Services3.2%
- Energy2.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 78.0% vs category 59.4% a year.
Other top holdings
- Treps4.00%
The businesses it owns
- P/E (trailing)
- 23.8 vs category 25.5
- P/B
- 3.3 vs category 3.5
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 21.0% vs category 17.3%
- Earnings growth
- 11.3%
- Avg market cap
- ₹2.04 lakh crore
Money in, money out
- Net flow, 12 months
- +₹618 cr
- Net flow, 3 months
- −₹91 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Flexicap Fund?
- ₹123.03 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Flexicap Fund?
- 1.32% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Flexicap Fund?
- ₹22,897 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is SBI Flexicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of SBI Flexicap Fund?
- 9.88% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
- What is the worst 3-year return of SBI Flexicap Fund?
- 9.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 13.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI Flexicap Fund?
- Anup Upadhyay, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.48 lakh crore
- HDFC Flexi Cap Fund₹1.11 lakh crore
- Kotak Flexicap Fund₹56,119 crore
- Aditya Birla Sun Life Flexi Cap Fund₹28,112 crore
- ICICI Prudential Flexicap fund₹24,100 crore
- UTI - Flexi Cap Fund₹24,036 crore
- Franklin India Flexi Cap Fund₹19,509 crore
- Canara Robeco Flexi Cap Fund₹13,615 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.