NSE ScannerSBI Mutual Fund · Equity · Flexi Cap · Direct plan
SBI FLEXICAP FUND - Direct Plan - Growth
₹116.2461NAV on 31 Oct 2026Expense ratio 1.24%
30 Oct 2025NAV low 109.15 · high 127.96-7.8%
In plain words
Over 3 years it returned +8.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.0%.
On 3-year return it ranks 35 of 36 funds in Flexi Cap.
A monthly SIP over 10 years ended ₹1,08,765 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.8% | +1.9% |
| 3 months | -4.4% | -5.1% |
| 6 months | -1.7% | -3.2% |
| 1 year | -7.2% | -10.2% |
| 3 years (yearly) | +8.2% | +7.4% |
| 5 years (yearly) | +6.9% | +6.5% |
| 10 years (yearly) | +11.4% | +11.3% |
| Since start (yearly) | +14.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,580 | -7.3% |
| 3 years | ₹3,60,000 | ₹3,63,621 | +0.6% |
| 5 years | ₹5,90,000 | ₹6,84,234 | +5.8% |
| 10 years | ₹11,90,000 | ₹20,72,489 | +10.6% |
Top holdings (30 Sept 2026)
Fund size ₹22,109 crore · 66 holdings · 97% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 6.90% |
| HDFC Bank Ltd. | Banks | 6.24% |
| Larsen & Toubro Ltd. | Construction | 3.32% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 3.03% |
| JSW Infrastructure Ltd. | Transport Infrastructure | 2.81% |
| Bajaj Auto Ltd. | Automobiles | 2.65% |
| Bajaj Finance Ltd. | Finance | 2.50% |
| Eicher Motors Ltd. | Automobiles | 2.46% |
| Titan Company Ltd. | Consumer Durables | 2.41% |
| Life Insurance Corporation of India | Insurance | 2.20% |
| State Bank of India | Banks | 2.17% |
| Alphabet Inc. | IT - Software | 2.13% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.09% |
| Urban Company Ltd. | Retailing | 2.07% |
Largest industries: Banks 23.7%, Pharmaceuticals & Biotechnology 9.1%, Retailing 5.7%, Automobiles 5.1%, Finance 4.5%, Industrial Products 4.4%.
Other plan of this fund: SBI FLEXICAP FUND - Regular Plan - Growth