SBI Flexicap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 110.16

2.89%

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SBI Flexicap-G

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Performance

9.34%3y Returns

0.3% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.06%
Exit load

0.10% Exit load of 0.10% if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 22,897 Cr
Plan

REGULAR
Launch date

22 Aug 2005
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF200K01222

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NVIDIA Corporation (USA) Forgn. Eq (NVDA)	1.03%
Kingfa Science & Technology (India) Ltd	0.79%
ICICI Bank Ltd	7.23%
VIP Industries Ltd	0.42%
Multi Commodity Exchange Of India Ltd	1.13%
Cash Margin	0.02%
Aptus Value Housing Finance India Ltd	0.81%
Swiggy Ltd	1.09%
NUVOCO Vistas Corp Ltd	1.18%
Alphabet Inc Forgn. Eq (GOOGL)	2.12%
Pine Labs Ltd	0.68%
Emcure Pharmaceuticals Ltd	0.97%
Vedanta Aluminium Metal Ltd	1.19%
AU Small Finance Bank Ltd	1.76%
Power Mech Projects Ltd	0.77%
Star Cement Ltd	0.75%
Coforge Ltd	2.61%
Samvardhana Motherson International Ltd	0.89%
JSW Cement Ltd	0.51%
Net Receivables	0.41%
INDO-MIM Ltd	0.01%
Pearl Global Industries Ltd	1.28%
Varun Beverages Ltd	2.04%
Titan Company Ltd	2.14%
RBL Bank Ltd	0.99%
Larsen & Toubro Ltd	3.82%
Berger Paints India Ltd	0.45%
DLF Ltd	0.99%
The Federal Bank Ltd	1.23%
Sona BLW Precision Forgings Ltd	1.06%
JSW Energy Ltd	0.94%
Max Financial Services Ltd	1.0%
Kotak Mahindra Bank Ltd	0.99%
Shriram Finance Ltd	1.35%
NMDC Ltd	1.16%
Maruti Suzuki India Ltd	1.03%
Apollo Hospitals Enterprise Ltd	2.21%
Power Finance Corporation Ltd	2.14%
JSW Infrastructure Ltd	2.85%
ICICI Lombard General Insurance Company Ltd	1.06%
State Bank of India	2.24%
Sun Pharmaceutical Industries Ltd	2.22%
Bandhan Bank Ltd	0.97%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.13%
Repo	4.0%
Navin Fluorine International Ltd	0.05%
Eicher Motors Ltd	2.6%
HDFC Bank Ltd	5.61%
Divi's Laboratories Ltd	1.38%
Reliance Industries Ltd	1.87%
Bajaj Auto Ltd	3.71%
Torrent Power Ltd	0.05%
Grindwell Norton Ltd	0.37%
Reserve Bank of India T-Bills 91-D 28/08/2026	0.44%
Ashok Leyland Ltd	0.96%
Carborundum Universal Ltd	0.82%
CCL Products (India) Ltd	0.57%
Biocon Ltd	1.3%
Axis Bank Ltd	2.79%
Aurobindo Pharma Ltd	2.77%
AIA Engineering Ltd	1.09%
Ajanta Pharma Ltd	0.65%
Bharat Petroleum Corporation Ltd	1.05%
Bharti Airtel Ltd	1.04%
Adani Ports and Special Economic Zone Ltd	1.1%
Muthoot Finance Ltd	0.21%
HDFC Asset Management Company Ltd	1.1%
FSN E-Commerce Ventures Ltd	2.03%
Eternal Ltd	0.54%
Cummins India Ltd	1.24%

Sectors

Company	Allocation %
Others	4.43%
Construction	5.58%
Automobile	10.25%
Consumer Staples	2.61%
Materials	2.89%
Financial	31.67%
Capital Goods	3.22%
Consumer Discretionary	2.56%
Chemicals	0.84%
Textiles	1.28%
Services	10.86%
Energy	2.97%
Technology	2.61%
Insurance	1.06%
Metals & Mining	4.63%
Healthcare	11.50%
Communication	1.04%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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SBI Mutual Fund >

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

72
AUM

₹ 13,35,419 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

About

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Flexicap-G?

The current NAV of SBI Flexicap-G is ₹ 110.1576

How much does SBI Flexicap-G charge as expense ratio?

The expense ratio of SBI Flexicap-G is 2.06%

How to Redeem SBI Flexicap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Flexicap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Flexicap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Flexicap-G based on your investment objective and risk profile.

What is the return of SBI Flexicap-G?

For SBI Flexicap-G, 3-year return is 9.34% per annum and 5-year return is 8.68% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Flexicap-G?

The lock-in-period of SBI Flexicap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

SBI Flexicap-G

₹ 110.16

2.89%

SBI Flexicap-G

Performance

9.34%3y Returns

Investment details

₹ 500

₹ 1000

0

2.06%

0.10% Exit load of 0.10% if redeemed within 30 days.

L After 365 days

Fund details

₹ 22,897 Cr

REGULAR

22 Aug 2005

OPEN

BSE 500 Total Return Index

INF200K01222

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

72

₹ 13,35,419 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Flexicap-G?

How much does SBI Flexicap-G charge as expense ratio?

How to Redeem SBI Flexicap-G Regular Growth?

What are the steps to invest in SBI Flexicap-G?

Can I invest in SBI Flexicap-G through both SIP and lump sum?

What is the return of SBI Flexicap-G?

What is the lock-in period in SBI Flexicap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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