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Mutual Funds

SBI Flexicap Fund

SB

SBI Flexicap Fund

Flexi CapRank #73
2/5

NAV (2026-07-13)

107.83

AUM

₹22,685.08 Cr

Exp. Ratio: 2.07%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.98%1.98% vs cat avgRank #59
3 Year8.87%3.58% vs cat avgRank #51
5 Year8.97%2.51% vs cat avgRank #33
Since Launch12.11%--

Fund vs Category Average

1Y
-0.98%-1.98%
3Y
8.87%-3.58%
5Y
8.97%-2.51%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.07%)
1Y category rank outside top 15 (#59)
Overall rank #73 in category
ISININF200K01222
NAV₹107.83
NAV Date2026-07-13
AUM₹22,685.08 Cr
Expense Ratio2.07%
RiskVery High
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

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.

Exit Load0.10%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Anup Upadhyay

Mr. Upadhyay has done B.Tech, PGDM and CFA

Prior to joining SBI Mutual Fund, he has worked with TCS

Top Holdings

Holdings data not available for this scheme