Markets / Mutual funds / Flexi Cap
SBI Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Flexi Cap category, from SBI Mutual Fund.
Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1 | |||||||||||
| 2025 | -2.8 | -7.4 | +4.8 | +2.4 | +2.3 | +4.0 | -1.9 | -1.2 | +1.8 | +3.4 | +1.1 | +0.0 |
| 2026 | -3.0 | +0.4 | -11.5 | +8.3 | +0.2 | +1.3 | +1.3 | +2.1 | -4.6 | -1.8 | +6.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 93.6% | 94.7% | -1.05 |
| Short positions | -0.8% | 0.0% | -0.82 |
| Money market | 0.4% | 0.1% | +0.25 |
| Cash & others | 6.0% | 5.2% | +0.80 |
| Top 10 stocks | 34.5% | 36.1% | -1.53 |
| Number of stocks | 62 | 65 | -3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 6.90% |
| HDFC Bank Ltd. INE040A01034 | 6.24% |
| Larsen & Toubro Ltd. INE018A01030 | 3.32% |
| Aurobindo Pharma Ltd. INE406A01037 | 3.03% |
| JSW Infrastructure Ltd. INE880J01026 | 2.81% |
| Bajaj Auto Ltd. INE917I01010 | 2.65% |
| Bajaj Finance Ltd. INE296A01032 | 2.50% |
| Eicher Motors Ltd. INE066A01021 | 2.46% |
| Titan Company Ltd. INE280A01028 | 2.41% |
| Life Insurance Corporation of India INE0J1Y01017 | 2.20% |
| State Bank of India INE062A01020 | 2.17% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.10% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 2.09% |
| Urban Company Ltd. INE0CAZ01013 | 2.07% |
| Coforge Ltd. INE591G01025 | 2.06% |
| Varun Beverages Ltd. INE200M01039 | 2.02% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 2.02% |
| Shriram Finance Ltd. INE721A01047 | 2.00% |
| Bharti Airtel Ltd. INE397D01024 | 1.94% |
| Tata Motors Ltd. INE1TAE01010 | 1.93% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 1.92% |
| Axis Bank Ltd. INE238A01034 | 1.84% |
| Pearl Global Industries Ltd. INE940H01022 | 1.64% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 1.63% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 1.43% |
| Solar Industries India Ltd. INE343H01029 | 1.21% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 1.21% |
| Nuvoco Vistas Corporation Ltd. INE118D01016 | 1.20% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 1.19% |
| Biocon Ltd. INE376G01013 | 1.17% |
| Indian Bank INE562A01011 | 1.17% |
| Divi's Laboratories Ltd. INE361B01024 | 1.13% |
| The Federal Bank Ltd. INE171A01029 | 1.12% |
| DLF Ltd. INE271C01023 | 1.12% |
| Cummins India Ltd. INE298A01020 | 1.11% |
| RBL Bank Ltd. INE976G01028 | 1.10% |
| Samvardhana Motherson International Ltd. INE775A01035 | 1.05% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 1.03% |
| Bandhan Bank Ltd. INE545U01014 | 1.03% |
| Kingfa Science & Technology India Ltd. INE473D01015 | 1.01% |
| Carborundum Universal Ltd. INE120A01034 | 1.00% |
| Swiggy Ltd. INE00H001014 | 1.00% |
| Emcure Pharmaceuticals Ltd. INE168P01015 | 0.99% |
| Reliance Industries Ltd. INE002A01018 | 0.99% |
| Vedanta Ltd. INE205A01025 | 0.98% |
| NMDC Ltd. INE584A01023 | 0.96% |
| AIA Engineering Ltd. INE212H01026 | 0.95% |
| Pine Labs Ltd. INE15B701018 | 0.87% |
| Power Mech Projects Ltd. INE211R01019 | 0.80% |
| Ajanta Pharma Ltd. INE031B01049 | 0.70% |
| Star Cement Ltd. INE460H01021 | 0.68% |
| Eternal Ltd. INE758T01015 | 0.59% |
| AU Small Finance Bank Ltd. INE949L01017 | 0.53% |
| CCL Products (India) Ltd. INE421D01022 | 0.52% |
| VIP Industries Ltd. INE054A01027 | 0.43% |
| JSW Energy Ltd. INE121E01018 | 0.39% |
| Grindwell Norton Ltd. INE536A01023 | 0.36% |
| JSW Cement Ltd. INE718I01012 | 0.27% |
| Muthoot Finance Ltd. INE414G01012 | 0.19% |
| Aptus Value Housing Finance India Ltd. INE852O01025 | 0.11% |
| Navin Fluorine International Ltd. INE048G01026 | 0.05% |
| Torrent Power Ltd. INE813H01021 | 0.05% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | -0.82% |
| Holding | % of fund |
|---|---|
| TREPS | 2.91% |
| Alphabet Inc. US02079K3059 | 2.13% |
| Nvidia Corporation US67066G1040 | 1.22% |
| Margin amount for Derivative positions | 0.54% |
| 91 DAY T-BILL 03.12.26 IN002026X222 | 0.25% |
| 364 DAY T-BILL 19.11.26 IN002025Z344 | 0.13% |
From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹22,863 cr across all plans · this plan ₹645 cr |
| Fund house | SBI Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.25% · Regular 2.03% (5 Nov 2026) |
| Scheme code (AMFI) | 119717 |
| ISIN | INF200K01UE6 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹123.7730 | -0.03% |
| Regular · Growth | ₹109.6522 | -0.84% |
| Regular · IDCW | ₹49.0997 | -0.84% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +14.79% | +20.17% |
| Invesco India Flexi Cap Fund | +6.51% | +18.87% |
| Motilal Oswal Flexi Cap Fund | +3.92% | +18.27% |
| HDFC Flexi Cap Fund | +4.04% | +17.88% |
| Bajaj Finserv Flexi Cap Fund | +6.86% | +17.66% |
| ICICI Prudential Flexi Cap fund | +6.30% | +17.01% |
| Aditya Birla Sun Life Flexi Cap Fund | +8.42% | +16.92% |
| Quant Flexi Cap Fund | +11.42% | +16.38% |
Information only, not investment advice.
₹61.8654 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -0.03%, 3 years: 10.03% a year, 5 years: 8.26% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.