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Mutual fundsSIF

SBI FLEXICAP FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · Growth
NAV · 6 Nov 2026
₹109.6522 ▲ 0.93%
SBI Mutual Fund
Fund size₹22,863 crJuly - September 2026
1-month range₹99.86 – 109.65
1 year-0.84%rank 41 of 51
Expense ratio2.03%regular plan, a year
5 years+7.34%a year

What the fund does

Equity fund in the Flexi Cap category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

100105110 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.46%avg 6.2%
1 month
+4.49%avg 4.2%
3 months
-0.17%avg -0.5%
6 months
+2.52%avg 4.5%
This year
-3.00%avg 2.6%
1 year
-0.84%avg 3.1% · #41/51
3 years (a year)
+9.12%avg 13.3% · #43/46
5 years (a year)
+7.34%avg 10.4% · #31/34

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025-2.9-7.5+4.7+2.3+2.2+3.9-2.0-1.2+1.7+3.4+1.1-0.1
2026-3.1+0.3-11.6+8.3+0.2+1.3+1.2+2.0-4.7-1.9+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held6269 lines in all
Top 10 stocks34.5%of the fund
Short positions-0.8%sold through derivatives
Net equity92.8%long stocks and derivatives minus shorts

Where the money is

Equity 93.6%Money market 0.4%Cash & others 6.0%Short -0.8%

Sectors (stocks held)

Banks
23.7%
Pharmaceuticals & Biotechnology
9.1%
Retailing
5.7%
Automobiles
5.1%
Finance
4.8%
Industrial Products
4.4%
Construction
4.1%
Transport Infrastructure
4.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held93.6%94.7%-1.05
Short positions-0.8%0.0%-0.82
Money market0.4%0.1%+0.25
Cash & others6.0%5.2%+0.80
Top 10 stocks34.5%36.1%-1.53
Number of stocks6265-3
New stocks 3
  • Bajaj Finance Ltd.2.50%
  • Tata Motors Ltd.1.93%
  • Solar Industries India Ltd.1.21%
Stocks sold off 6
  • BSE Ltd.was 1.46%
  • HDFC Asset Management Co. Ltd.was 1.08%
  • Ashok Leyland Ltd.was 1.00%
  • Berger Paints India Ltd.was 0.26%
  • Maruti Suzuki India Ltd.was 0.14%
  • Power Finance Corporation Ltd.was 0.10%
Bought more 5
  • HDFC Bank Ltd.+0.69
  • Shriram Finance Ltd.+0.59
  • Kotak Mahindra Bank Ltd.+0.59
  • Vedanta Ltd.+0.48
  • JSW Infrastructure Ltd.+0.26
Cut back 8
  • AU Small Finance Bank Ltd.-1.27
  • Bajaj Auto Ltd.-1.20
  • Coforge Ltd.-0.91
  • Aptus Value Housing Finance India Ltd.-0.65
  • Larsen & Toubro Ltd.-0.54
  • JSW Energy Ltd.-0.48
  • Divi's Laboratories Ltd.-0.46
  • ICICI Bank Ltd.-0.32

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.

Stocks held 62

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks6.90%
HDFC Bank Ltd.
INE040A01034		Banks6.24%
Larsen & Toubro Ltd.
INE018A01030		Construction3.32%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology3.03%
JSW Infrastructure Ltd.
INE880J01026		Transport Infrastructure2.81%
Bajaj Auto Ltd.
INE917I01010		Automobiles2.65%
Bajaj Finance Ltd.
INE296A01032		Finance2.50%
Eicher Motors Ltd.
INE066A01021		Automobiles2.46%
Titan Company Ltd.
INE280A01028		Consumer Durables2.41%
Life Insurance Corporation of India
INE0J1Y01017		Insurance2.20%
State Bank of India
INE062A01020		Banks2.17%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.10%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services2.09%
Urban Company Ltd.
INE0CAZ01013		Retailing2.07%
Coforge Ltd.
INE591G01025		IT - Software2.06%
Varun Beverages Ltd.
INE200M01039		Beverages2.02%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing2.02%
Shriram Finance Ltd.
INE721A01047		Finance2.00%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.94%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.93%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.92%
Axis Bank Ltd.
INE238A01034		Banks1.84%
Pearl Global Industries Ltd.
INE940H01022		Textiles & Apparels1.64%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.63%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.43%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.21%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.21%
Nuvoco Vistas Corporation Ltd.
INE118D01016		Cement & Cement Products1.20%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.19%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology1.17%
Indian Bank
INE562A01011		Banks1.17%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.13%
The Federal Bank Ltd.
INE171A01029		Banks1.12%
DLF Ltd.
INE271C01023		Realty1.12%
Cummins India Ltd.
INE298A01020		Industrial Products1.11%
RBL Bank Ltd.
INE976G01028		Banks1.10%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.05%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products1.03%
Bandhan Bank Ltd.
INE545U01014		Banks1.03%
Kingfa Science & Technology India Ltd.
INE473D01015		Industrial Products1.01%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.00%
Swiggy Ltd.
INE00H001014		Retailing1.00%
Emcure Pharmaceuticals Ltd.
INE168P01015		Pharmaceuticals & Biotechnology0.99%
Reliance Industries Ltd.
INE002A01018		Petroleum Products0.99%
Vedanta Ltd.
INE205A01025		Diversified Metals0.98%
NMDC Ltd.
INE584A01023		Minerals & Mining0.96%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.95%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.87%
Power Mech Projects Ltd.
INE211R01019		Construction0.80%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.70%
Star Cement Ltd.
INE460H01021		Cement & Cement Products0.68%
Eternal Ltd.
INE758T01015		Retailing0.59%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.53%
CCL Products (India) Ltd.
INE421D01022		Agricultural Food & other Products0.52%
VIP Industries Ltd.
INE054A01027		Consumer Durables0.43%
JSW Energy Ltd.
INE121E01018		Power0.39%
Grindwell Norton Ltd.
INE536A01023		Industrial Products0.36%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.27%
Muthoot Finance Ltd.
INE414G01012		Finance0.19%
Aptus Value Housing Finance India Ltd.
INE852O01025		Finance0.11%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.05%
Torrent Power Ltd.
INE813H01021		Power0.05%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.82%

Debt, money market and cash 6

HoldingSector / type% of fund
TREPS–2.91%
Alphabet Inc.
US02079K3059		IT - Software2.13%
Nvidia Corporation
US67066G1040		IT - Hardware1.22%
Margin amount for Derivative positions–0.54%
91 DAY T-BILL 03.12.26
IN002026X222		Sovereign0.25%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.13%

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.

Risk

Volatility14.0%yearly, from daily NAVs
Worst fall-28.43%31 Jan 2020 → 31 Mar 2020

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 details

Fund size (average AUM, July - September 2026)₹22,863 cr across all plans · this plan ₹15,983 cr
Fund houseSBI Mutual Fund
CategoryEquity · Flexi Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.25% · Regular 2.03% (5 Nov 2026)
Scheme code (AMFI)103215
ISININF200K01222
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹123.7730-0.03%
Direct · IDCW₹61.8654-0.03%
Regular · IDCW₹49.0997-0.84%

Top Flexi Cap funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA FLEXI CAP FUND+9.43%+19.30%
360 ONE Flexicap Fund+8.64%+18.31%
ITI Flexi Cap Fund+13.09%+18.24%
BANK OF INDIA FLEXI CAP FUND+7.91%+17.59%
Motilal Oswal Flexi Cap Fund+3.05%+17.26%
Invesco India Flexi Cap Fund+5.11%+17.25%
HDFC Flexi Cap Fund+3.38%+17.11%
HSBC Flexi Cap Fund+6.31%+16.76%
SBI FLEXICAP FUND-0.84%+9.12%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI FLEXICAP FUND - Regular Plan - Growth today?

₹109.6522 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI FLEXICAP FUND - Regular Plan - Growth?

1 year: -0.84%, 3 years: 9.12% a year, 5 years: 7.34% a year

How does SBI FLEXICAP FUND rank in its category?

41 of 51 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.