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SBI Flexicap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119718

₹125.38

+0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹124.95 on 11 November 2025 to ₹125.38 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.24%
Since 1 October 2026
Fund size
₹23,235 crore
Started
1 January 2013
Exit load
0.10% if sold within 30 days
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
67
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Flexicap Fund

Industries

  • Financial33%
  • Consumer Discretionary15%
  • Healthcare12%
  • Industrials11%
  • Materials8%
  • Technology7%
  • Consumer Staples4%
  • Energy & Utilities3%

Top companies

10 of 67 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.5%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    3.9%
  4. 4

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.9%
  5. 5

    Coforge Ltd

    MidTechnology

    3.0%
  6. 6

    Aurobindo Pharma Ltd

    MidHealthcare

    3.0%
  7. 7

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.6%
  8. 8

    JSW Infrastructure Ltd

    MidIndustrials

    2.5%
  9. 9

    State Bank of India

    LargeFinancial

    2.3%
  10. 10

    Life Insurance Corporation of India

    LargeFinancial

    2.2%
Show all 67
  1. 11

    Titan Company Ltd

    LargeConsumer Discretionary

    2.2%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.2%
  3. 13

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.2%
  4. 14

    Urban Company Ltd.

    SmallConsumer Staples

    2.1%
  5. 15

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.1%
  6. 16

    Alphabet Inc Forgn. Eq (GOOGL)

    AbroadTechnology

    2.0%
  7. 17

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.9%
  8. 18

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  9. 19

    Axis Bank Ltd

    LargeFinancial

    1.9%
  10. 20

    AU Small Finance Bank Ltd

    MidFinancial

    1.8%
  11. 21

    Varun Beverages Ltd

    LargeConsumer Staples

    1.8%
  12. 22

    Divi's Laboratories Ltd

    LargeHealthcare

    1.6%
  13. 23

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    1.5%
  14. 24

    BSE Ltd

    LargeFinancial

    1.5%
  15. 25

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.4%
  16. 26

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.4%
  17. 27

    Biocon Ltd

    MidHealthcare

    1.2%
  18. 28

    Indian Bank

    LargeFinancial

    1.2%
  19. 29

    The Federal Bank Ltd

    MidFinancial

    1.2%
  20. 30

    NMDC Ltd

    MidMaterials

    1.2%
  21. 31

    Cummins India Ltd

    LargeIndustrials

    1.1%
  22. 32

    NVIDIA Corporation (USA) Forgn. Eq (NVDA)

    AbroadTechnology

    1.1%
  23. 33

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.1%
  24. 34

    DLF Ltd

    LargeReal Estate

    1.1%
  25. 35

    HDFC Asset Management Company Ltd

    MidFinancial

    1.1%
  26. 36

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    1.1%
  27. 37

    Swiggy Ltd.

    MidTechnology

    1.1%
  28. 38

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  29. 39

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.0%
  30. 40

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.0%
  31. 41

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.0%
  32. 42

    Ashok Leyland Ltd

    MidIndustrials

    1.0%
  33. 43

    AIA Engineering Ltd

    SmallIndustrials

    1.0%
  34. 44

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
  35. 45

    RBL Bank Ltd

    MidFinancial

    1.0%
  36. 46

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.9%
  37. 47

    Kingfa Science & Technology (India) Ltd

    SmallMaterials

    0.9%
  38. 48

    Bandhan Bank Ltd

    SmallFinancial

    0.9%
  39. 49

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  40. 50

    Carborundum Universal Ltd

    SmallMaterials

    0.8%
  41. 51

    Pine Labs Ltd.

    SmallTechnology

    0.8%
  42. 52

    Power Mech Projects Ltd

    SmallIndustrials

    0.8%
  43. 53

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.8%
  44. 54

    Star Cement Ltd

    SmallMaterials

    0.7%
  45. 55

    Ajanta Pharma Ltd

    MidHealthcare

    0.7%
  46. 56

    Zomato Ltd

    LargeTechnology

    0.6%
  47. 57

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.5%
  48. 58

    Vedanta Ltd

    MidMaterials

    0.5%
  49. 59

    JSW Cement Ltd.

    SmallMaterials

    0.5%
  50. 60

    VIP Industries Ltd

    SmallConsumer Discretionary

    0.4%
  51. 61

    Grindwell Norton Ltd

    SmallMaterials

    0.3%
  52. 62

    Berger Paints India Ltd

    MidMaterials

    0.3%
  53. 63

    Muthoot Finance Ltd

    LargeFinancial

    0.2%
  54. 64

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.1%
  55. 65

    Power Finance Corporation Ltd

    LargeFinancial

    0.1%
  56. 66

    Navin Fluorine International Ltd

    MidMaterials

    0.1%
  57. 67

    Torrent Power Ltd

    MidEnergy & Utilities

    0.0%

What does it cost?

1.24% a year: ₹124 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 0.10% if sold within 30 days

How has it done?

1 year
+0.3%
3 years, per year
+10.2%
5 years, per year
+8.2%

Worst fall so far: −35.8% (Jan 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 72.

In Jan–Apr 2020 alone it fell 35.8%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.24% and 1.27% a year (8 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.25% and 1.28% a year (4 changes, 23 Jul – 27 Aug 2026).
  4. 1 July 2026Fee changed from 1.32% to 1.27% a year.
  5. 15 June 2026Fee changed from 1.33% to 1.32% a year.
Show all 34
  1. 1 June 2026Fee changed from 0.83% to 1.33% a year.
  2. 30 May 2026Fee moved between 0.82% and 0.87% a year (3 changes, 28 May – 30 May 2026).
  3. 27 May 2026Fee changed from 2.05% to 0.87% a year.
  4. 26 May 2026Fee changed from 1.17% to 2.05% a year.
  5. 25 May 2026Fee changed from 0.83% to 1.17% a year.
  6. 23 May 2026Fee changed from 1.20% to 0.83% a year.
  7. 22 May 2026Fee changed from 1.95% to 1.20% a year.
  8. 21 May 2026Fee changed from 1.43% to 1.95% a year.
  9. 20 May 2026Fee changed from 1.41% to 1.43% a year.
  10. 19 May 2026Fee changed from 2.02% to 1.41% a year.
  11. 18 May 2026Fee changed from 0.83% to 2.02% a year.
  12. 16 May 2026Fee changed from 1.02% to 0.83% a year.
  13. 15 May 2026Fee changed from 0.90% to 1.02% a year.
  14. 14 May 2026Fee changed from 0.91% to 0.90% a year.
  15. 13 May 2026Fee changed from 1.69% to 0.91% a year.
  16. 11 May 2026Fee changed from 0.82% to 1.69% a year.
  17. 9 May 2026Fee changed from 1.90% to 0.82% a year.
  18. 8 May 2026Fee changed from 1.23% to 1.90% a year.
  19. 7 May 2026Fee changed from 1.86% to 1.23% a year.
  20. 6 May 2026Fee changed from 0.94% to 1.86% a year.
  21. 5 May 2026Fee changed from 1.10% to 0.94% a year.
  22. 4 May 2026Fee changed from 1.49% to 1.10% a year.
  23. 30 April 2026Fee changed from 0.83% to 1.49% a year.
  24. 8 January 2026Fee moved between 0.82% and 0.87% a year (17 changes, 7 Apr 2025 – 8 Jan 2026).
  25. 27 March 2025Fee changed from 0.95% to 0.86% a year.
  26. 17 March 2025Fee moved between 0.94% and 0.96% a year (5 changes, 28 Feb – 17 Mar 2025).
  27. 27 February 2025Fee changed from 0.84% to 0.94% a year.
  28. 10 February 2025Fee moved between 0.81% and 0.86% a year (43 changes, 30 Jun 2023 – 10 Feb 2025).
  29. 26 May 2023Fee moved between 0.84% and 0.88% a year (23 changes, 12 Jan 2022 – 26 May 2023).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026