SBI Flexi Cap Fund
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Growthvine rating: 2/5 — ranked #30 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹103.91 (as of 2026-10-01) |
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| AUM | ₹23,235 Cr |
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| Expense ratio | 1.39% |
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| Riskometer | Very High |
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| Fund manager | Anup Upadhyay |
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| Exit load | 0.1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 6.48% |
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| Sharpe ratio | 0.3 |
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| Standard deviation | 13.46% |
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| Max drawdown | −64.90% |
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| Alpha | -1.98 |
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| Beta | 0.86 |
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Over 5 years, captured 82.0% of Nifty 500's upside and 87.8% of its downside.
Market cap allocation
| Large cap | 60.4% |
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| Mid cap | 24.8% |
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| Small cap | 14.8% |
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Concentration
| Top 5 holdings | 23.4% |
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| Top 10 holdings | 36.0% |
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| Total holdings | 67 |
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| Index overlap | 34.9% |
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| Active share | 65.1% |
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Top holdings
- ICICI Bank Ltd. — 7.2%
- HDFC Bank Ltd. — 5.6%
- Larsen & Toubro Limited — 3.9%
- Bajaj Auto Limited — 3.8%
- COFORGE LIMITED — 3.0%
- Aurobindo Pharma Ltd. — 3.0%
- Eicher Motors Ltd. — 2.6%
- JSW Infrastructure Limited — 2.5%
- State Bank Of India — 2.3%
- Titan Company Limited — 2.2%
Top sectors
- Banking & Financial — 28.0%
- Pharma & Biotech — 9.5%
- Automobile — 8.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.1% | Q4 (Bottom) | #44 of 50 |
| 2025 | 5.5% | Q2 | #18 of 43 |
| 2024 | 14.2% | Q4 (Bottom) | #37 of 42 |
| 2023 | 22.8% | Q4 (Bottom) | #33 of 36 |
| 2022 | 0.7% | Q2 | #12 of 30 |