SBI FLEXICAP FUND - GROWTH
Flexi Cap • Very High Risk
SBI FLEXICAP FUND - GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: 099G
NAV
₹106.02
1.71 (1.55%)
2026-09-17
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 2,323.46 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0700% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200K01222 |
| Benchmark: |
6.40%
3Y annualised
NAV
₹106.02
2026-09-17Fund Rating
2 ⭐
Fund Size
2,323.46 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 8.35% |
| ICICI Bank Ltd | 7.35% |
| Reliance Industries Ltd | 6.26% |
| Kotak Mahindra Bank Ltd | 6.02% |
| Larsen & Toubro Ltd | 4.23% |
| Bharti Airtel Ltd | 3.99% |
| Maruti Suzuki India Ltd | 3.71% |
| Muthoot Finance Ltd | 3.70% |
| Bajaj Finance Ltd | 3.42% |
| InterGlobe Aviation Ltd | 2.86% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.53% | N/A | 7.88% | 14.61% | 23.98% | 1 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -2.06% | N/A | 8.01% | 0.00% | 21.04% | 2 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -2.75% | N/A | -2.38% | 11.54% | 15.94% | 3 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -1.95% | N/A | -2.10% | 0.00% | 15.18% | 4 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.88% | N/A | 1.84% | 0.00% | 14.74% | 5 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | -1.55% | N/A | 4.78% | 0.00% | 15.94% | 6 |
| ICICI PRUDENTIAL FLEXICAP FUND GROWTH | -1.03% | N/A | 2.08% | 13.54% | 14.51% | 7 |
| HDFC FLEXICAP FUND - GROWTH OPTION | -1.01% | N/A | -1.04% | 15.98% | 18.23% | 8 |
| HSBC FLEXI CAP FUND - GROWTH | -1.87% | N/A | 3.17% | 11.90% | 14.86% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.01% | N/A | 9.85% | 13.34% | 14.09% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 5.97% | 5 ⭐ | ₹0.02 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 13.56% | 4 ⭐ | ₹0.02 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 13.39% | 4 ⭐ | ₹0.05 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 13.24% | 4 ⭐ | ₹0.01 |
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 12.00% | 4 ⭐ | ₹0.03 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 8.36% | 4 ⭐ | ₹0.04 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 7.70% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.25% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | Ultra Short | 6.96% | 4 ⭐ | ₹0.01 |
| SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH | Thematic | 6.83% | 4 ⭐ | ₹0.01 |