AnandRathi

SBI Flexi Cap Fund (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

9.86%

NAV (₹)

104.2431

1 Day NAV Change

0.20%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 22402.68 Cr
Expense Ratio2.29%
Lock-in PeriodNo Lock-in Period
Inception Date29 Sep 2005
Fund Age20 Yrs

Exit Load

0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment

Fund’s Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of instruments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.13%
3 Month Return-6.94%
6 Month Return-7.12%
1 Year Return-2.11%
3 Year Return9.86%
5 Year Return10.21%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
26.63%₹ 5,966.648
Others
12.92%₹ 2,895.077
Finance
7.11%₹ 1,592.442
Steel
7.02%₹ 1,572.285
Automobile
6.82%₹ 1,526.786
Power Generation & Distribution
6.77%₹ 1,516.938
Pharmaceuticals
6.46%₹ 1,446.13
Infrastructure Developers & Operators
4.81%₹ 1,076.866
Refineries
4.33%₹ 969.251
IT - Software
3.79%₹ 849.692

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.52%₹ 1,237.116Banks
SBI
5.02%₹ 1,123.734Banks
Axis Bank
4.42%₹ 990.225Banks
HDFC Bank
4.39%₹ 983.914Banks
Larsen & Toubro
3.98%₹ 890.986Infrastructure Developers & Operators
Tata Steel
3.43%₹ 769.35Steel
NTPC
3.31%₹ 742.419Power Generation & Distribution
Bajaj Auto
2.67%₹ 597.299Automobile
Tata Power Co.
2.37%₹ 530.595Power Generation & Distribution
Infosys
2.11%₹ 471.901IT - Software
…

Fund Manager Details

He has over 7 years of experience with over 4 year experience in financial services. He joined SBIFMPL in may,2007 as an analyst and currently he is a Fund Manager. B.Tech (Hons),PGDM.,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

127

Assets Managed

₹ 12,70,599.38 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Nand Kishore

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of SBI Flexi Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in SBI Flexi Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For SBI Flexi Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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