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Fund Summary
SBI Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-05
Corpus(Cr.) 23297.0 Latest NAV 101.0933 As on 13-03-2026
Equity(%) 88.24 52 Week High 114.131
Debt(%) 6.28 52 Week Low 96.5472
Others(%) 3.57 Exit Load 0.1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.66
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dinesh Balachandran
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.23%
Top 10 Holdings 42.10%
Top 25 Holdings 68.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.21
Construction 8.48
Finance & Investments 8.21
Automobile 7.57
Ferrous Metals 6.45
Miscellaneous 6.35
Cash 4.67
Industrial Products 3.87
Oil & GAS 3.14
Petroleum Products 2.93
Telecom 2.69
Consumer Durables 2.48
Software & Services 2.25
Pharma & Biotech 2.17
Global Equity 1.91
Energy 1.77
SOV 1.61
Retail 1.57
Metals 1.42
Agricultural & Farm Machinery 1.2
Healthcare 0.94
Food Beverage & Tobacco 0.89
Textiles 0.87
SERVICES 0.84
Technology 0.38
Electricals 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 24.80
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.89
HDFC Bank Limited 5.70
Axis Bank Limited 5.65
Larsen & Toubro Limited 4.77
TREPS 4.22
Kotak Mahindra Bank Limited 3.57
Eicher Motors Limited 3.36
Tata Steel Limited 3.32
Reliance Industries Limited 2.93
Bharti Airtel Limited 2.69
Infosys Limited 2.23
HDFC Asset Management Co Ltd 2.21
Max Financial Services Limited 2.11
SBI Life Insurance Co Ltd 2.07
Maruti Suzuki India Limited 2.05
Muthoot Finance Limited 1.99
NTPC Limited 1.77
JSW Steel Limited 1.62
OIL & NATURAL GAS CO. 1.56
Coal India Limited 1.56
Bajaj Finance Limited 1.55
Mahindra & Mahindra Limited 1.53
MULTI COMMODITY EXCHANGE OF IN 1.52
Jindal Steel & Power Limited 1.51
Nuvoco Vistas Corporation Limited 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.49% -10.43% -7.72% 4.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.63% 11.59% 9.59% 12.55%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Flexi Cap Fund Reg (G) 11.00% 0.6055 9.4635% 43.1635 0.1070
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Flexi Cap Fund Reg (G) 0.9813% 0.0003 0.0930 5.2330 -0.0153
 
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