Regular Plan · Growth · Flexi Cap · Scheme code 103215
NAV₹107.4039as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Growth
History20.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.24
-0.88
1.99
-4.27
6.39
6.66
12.01
10.91
10.26
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Flexi Cap category median
—
—
—
-0.11
10.74
9.09
—
12.22
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.8%
-0.01
-0.01
0.92
-2.19%
-64.9%
96.03
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
955
-59.5%
10.9%
107.1%
26%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
87%
90%
0.98
3.7%
-0.78
6.12
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 83 months this scheme and
Nifty 500 share.
SBI FLEXICAP FUND
Regular Plan · Growth
Allocation
By asset
Equity
94.69%
Foreign Securities
3.11%
Cash & Equivalents
2.07%
Debt
0.13%
By market cap
Large Cap
57.23%
Mid Cap
23.44%
Small Cap
14.02%
Unclassified
3.24%
Concentration
Number of stocks
68
Top 5 stocks
23.45%
Top 10 stocks
36.05%
Top 20 stocks
56.30%
Lines in the filing
71
Largest holding
7.22%
Largest sector
Banks 24.08%
Effective stocks
41.8
Sectors held
30
Cash
2.07%
Effective stocks is what the concentration works out to: a fund holding
68 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
24.08%
Pharmaceuticals & Biotechnology
9.54%
Automobiles
6.59%
Retailing
5.86%
IT - Software
4.96%
Construction
4.63%
Industrial Products
4.22%
Capital Markets
3.94%
Transport Infrastructure
3.57%
Consumer Durables
2.90%
Finance
2.47%
Insurance
2.21%
Cement & Cement Products
2.20%
Healthcare Services
2.17%
Auto Components
2.10%
Cash & Equivalents
2.07%
Petroleum Products
2.06%
Non - Ferrous Metals
1.92%
Telecom - Services
1.91%
Beverages
1.78%
SBI FLEXICAP FUND
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
Banks
11,535,955
1,677
7.22%
2
HDFC Bank Ltd.
Banks
18,179,960
1,289
5.55%
3
Larsen & Toubro Ltd.
Construction
2,219,697
898
3.86%
4
Bajaj Auto Ltd.
Automobiles
737,963
895
3.85%
5
Coforge Ltd.
IT - Software
3,474,000
690
2.97%
6
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
4,007,877
688
2.96%
7
Eicher Motors Ltd.
Automobiles
761,000
605
2.60%
8
JSW Infrastructure Ltd.
Transport Infrastructure
17,405,937
592
2.55%
9
State Bank of India
Banks
4,992,425
529
2.28%
10
Titan Company Ltd.
Consumer Durables
1,007,000
514
2.21%
11
Life Insurance Corporation of India
Insurance
12,300,000
514
2.21%
12
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2,551,650
506
2.18%
13
Apollo Hospitals Enterprise Ltd.
Healthcare Services
565,751
503
2.17%
14
Urban Company Ltd.
Retailing
29,300,022
490
2.11%
15
FSN E-Commerce Ventures Ltd.
Retailing
13,972,214
488
2.10%
16
Alphabet Inc.
IT - Software
142,700
462
1.99%
17
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
10,268,959
447
1.92%
18
Bharti Airtel Ltd.
Telecom - Services
2,444,500
443
1.91%
19
Axis Bank Ltd.
Banks
3,316,500
431
1.86%
20
AU Small Finance Bank Ltd.
Banks
3,848,000
418
1.80%
21
Varun Beverages Ltd.
Beverages
10,354,404
415
1.78%
22
TREPS
Unclassified
—
400
1.72%
23
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
391,000
370
1.59%
24
Pearl Global Industries Ltd.
Textiles & Apparels
1,415,125
349
1.50%
25
BSE Ltd.
Capital Markets
1,032,600
339
1.46%
26
Shriram Finance Ltd.
Finance
2,956,600
328
1.41%
27
Multi Commodity Exchange of India Ltd.
Capital Markets
959,038
326
1.40%
28
Indian Bank
Banks
3,200,000
288
1.24%
29
Biocon Ltd.
Pharmaceuticals & Biotechnology
6,986,253
288
1.24%
30
The Federal Bank Ltd.
Banks
7,817,267
279
1.20%
SBI FLEXICAP FUND
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹501 cr
₹1,152 cr
5
3
+2.49%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Life Insurance Corporation of India
12,300,000
entered
—
514
Urban Company Ltd.
29,300,022
entered
—
490
BSE Ltd.
1,032,600
entered
—
339
Indian Bank
3,200,000
entered
—
288
Vedanta Ltd.
4,200,000
entered
—
117
Added to
Bharti Airtel Ltd.
1,235,000
+102.1%
-8.1%
224
Vedanta Aluminium Metal Ltd.
4,267,322
+71.1%
-4.2%
186
HDFC Bank Ltd.
1,000,000
+5.8%
-5.2%
70.9
DLF Ltd.
221,350
+6.4%
+4.8%
15.3
Power Mech Projects Ltd.
21,000
+3.1%
-1.8%
5.3
Trimmed
Power Finance Corporation Ltd.
10,841,416
-93.9%
-20.8%
365
Axis Bank Ltd.
1,877,000
-36.1%
+5.7%
244
Maruti Suzuki India Ltd.
142,684
-85.9%
-4.8%
193
Reliance Industries Ltd.
1,434,000
-43.9%
-2.4%
183
JSW Infrastructure Ltd.
3,451,000
-16.6%
+8.8%
117
Berger Paints India Ltd.
774,755
-39.1%
-4.4%
38.6
Varun Beverages Ltd.
185,844
-1.8%
-9.5%
7.4
JSW Cement Ltd.
208,083
-2.4%
-5.3%
2.6
Sold out of
ICICI Lombard General Insurance Company Ltd.
1,489,863
exited
—
242
Max Financial Services Ltd.
1,525,511
exited
—
229
INDO-MIM Ltd.
33,772
exited
—
2.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹129 cr
₹30 cr
−₹99 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹700,927
₹100,927
6.16%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
