Equity Flexi Cap Fund Very High Risk
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 investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 8.3% | -3.98% | -6.57% | -2.23% | 0.81% | 2.55% | 10.78% | 9.08% | 10.77% | 12.25% | 12.08% |
| Category returns | 10.13% | -1.15% | -5.08% | -2.18% | 3.47% | 4.35% | 14.95% | 11.99% | 13.34% | 13.86% | N/A |
| Absolute returns | -0.8% | -3.89% | -7.37% | -2.59% | -1.13% | 4.57% | 29.71% | 45.52% | 54.49% | 217.59% | 943.83% |
| Rank within category | 39 | 42 | 36 | 20 | 31 | 33 | 31 | 25 | 20 | 15 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.82% | 36.98% | -5.51% | 10.97% | 13.6% | 30.77% | 0.68% | 22.81% | 14.22% | 5.49% | -7.67% |
| Q1 returns | -3.01% | 13.93% | -5.65% | 5.75% | -27.48% | 8.22% | 0.4% | -3.45% | 2.8% | -5.56% | -14.03% |
| Q2 returns | 8.81% | 4.19% | 0.1% | 3.03% | 16.48% | 9.55% | -10.11% | 11.7% | 10.44% | 8.2% | 7.4% |
| Q3 Returns | 5.76% | 5.6% | -1.68% | -0.67% | 8.04% | 10.35% | 8.81% | 4.13% | 7.18% | -1.17% | N/A |
| Q4 Returns | -5.19% | 9.27% | 1.77% | 2.54% | 24.47% | -0.04% | 2.53% | 9.35% | -6.13% | 4.45% | N/A |
Expense ratio: 2.29%
Inclusive of GST
Exit load
0.10% on or before 30D, Nil after 30D
| Alpha | -0.140905 |
| Beta | 0.8693 |
| Sharpe Ratio | 0.115114 |
| Sortino Ratio | 0.196067 |
| R-Squared | 0.953 |
| Tracking Error | 0.8913 |
| Downside Risk | 18.5695 |
| Std. Deviation (Annualised) | 12.0111 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 13.81% | 5.14% | -0.03% | 5.48% | 14.82% | 21.8% | 18.51% | 0% | 24.64% | 2,033.61 | 1.92 | 0.27 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 12.32% | 1.5% | -1.42% | 0.95% | 9.97% | 19.84% | 0% | 0% | 20.12% | 1,133.99 | 2.00 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 9.04% | -3.15% | -12.03% | -10.17% | -2.58% | 19.4% | 12.52% | 12.48% | 15.36% | 11,679.30 | 1.72 | 0.25 | Very High |
| HDFC Flexi Cap Fund - Growth | 6.98% | -4.91% | -6.55% | -1.43% | 1.23% | 18.76% | 19.54% | 16.44% | 18.31% | 91,334.90 | 1.35 | 0.31 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 12.44% | -0.51% | -8.66% | -6.94% | 1.78% | 18.68% | 0% | 0% | 14.55% | 4,202.43 | 1.85 | 0.24 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | 11.62% | -0.23% | -6.89% | -3.77% | -1.05% | 18.45% | 17.33% | 16.59% | 13.5% | 4,504.47 | 1.86 | 0.23 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 14.02% | 1.59% | -3.02% | 0.1% | 8.05% | 18.27% | 15.51% | 13.41% | 14.93% | 4,724.03 | 1.95 | 0.23 | Very High |
| Quant Flexi Cap Fund - Growth | 16.23% | 8.72% | 1.94% | 4.65% | 7.96% | 17.73% | 19.02% | 19.35% | 14.09% | 5,687.36 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 10.09% | -1.61% | -5.36% | -2.08% | 3.73% | 17.63% | 0% | 0% | 15.03% | 6,890.26 | 1.79 | 0.26 | Very High |
| SBI Flexicap Fund - Regular Plan - Growth Current | 8.3% | -3.98% | -6.57% | -2.23% | 0.81% | 10.78% | 10.77% | 12.25% | 12.08% | 20,625.70 | 1.68 | 0.15 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.49% |
| Cash & Cash Equivalents and Net Assets | 2.23% | |
| Overseas Equities | 2.04% | |
| Treasury Bills | 1.24% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 25.17% | |
| Construction | 4.54% | |
| Ferrous Metals | 6.96% | |
| Power | 6.07% | |
| Automobiles | 5.48% | |
| IT - Software | 5.22% | |
| Others | 3.47% | |
| Petroleum Products | 4.09% | |
| Oil | 2.41% | |
| Pharmaceuticals & Biotechnology | 6.10% | |
| Insurance | 3.09% | |
| Finance | 5.55% | |
| Minerals & Mining | 1.26% | |
| Industrial Products | 4.27% | |
| Capital Markets | 2.12% | |
| Transport Infrastructure | 1.10% | |
| Retailing | 1.51% | |
| Cement & Cement Products | 2.54% | |
| Consumer Durables | 3.23% | |
| Agricultural, Commercial & Construction Vehicles | 0.96% | |
| Textiles & Apparels | 0.87% | |
| Leisure Services | 0.80% | |
| Diversified Metals | 0.73% | |
| Auto Components | 0.72% | |
| Agricultural Food & other Products | 0.57% | |
| Consumable Fuels | 0.41% | |
| Financial Technology (Fintech) | 0.40% | |
| Non - Ferrous Metals | 0.32% | |
| Healthcare Services | 0.04% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.52% |
| State Bank Of India | Banks | Domestic Equities | 5.02% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.42% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.39% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.98% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.43% |
| NTPC Ltd. | Power | Domestic Equities | 3.31% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.67% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.37% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.11% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.10% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.09% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.08% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.06% |
| Microsoft Corporation | IT - Software | Overseas Equities | 2.04% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.00% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.00% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.92% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.83% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.70% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.69% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.51% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.40% |
| Bank Of Baroda | Banks | Domestic Equities | 1.33% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.26% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.24% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.23% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.21% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.17% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.16% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.10% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.06% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 1.05% |
| Star Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.99% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.96% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.96% |
| Aavas Financiers Ltd. | Finance | Domestic Equities | 0.87% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.87% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.83% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.82% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.80% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.75% |
| Kingfa Science & Technology (India) Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.73% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.72% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.68% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.64% |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.57% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.56% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.54% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.48% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.45% |
| 91 DAY T-BILL 07.05.26 | Treasury Bills | 0.45% | |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.42% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.41% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.40% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Talwandi Sabo Power Ltd. | Power | Domestic Equities | 0.32% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.32% |
| Vedanta Iron and Steel Ltd. | Ferrous Metals | Domestic Equities | 0.32% |
| Malco Energy Ltd. | Oil | Domestic Equities | 0.32% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.28% |
| 91 DAY T-BILL 14.05.26 | Treasury Bills | 0.22% | |
| 91 DAY T-BILL 28.05.26 | Treasury Bills | 0.22% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.22% |
| 91 DAY T-BILL 30.07.26 | Treasury Bills | 0.22% | |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.16% |
| Relaxo Footwears Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.13% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.04% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.03% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 0.02% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.00% |
| Total | 100.00% |
Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
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 investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.
The scheme benchmark is the BSE 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.13%
3-year: 9.05%
5-year: 9.08%
Top holdings include names such as:
The NAV is around ₹104.38 (approx.) for the SBI Flexicap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹22,403 Cr.
The expense ratio for the Regular Plan is 2.29.
0.10% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Anup Upadhyay
This fund is suitable for investors with a Very High risk tolerance.
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