SBI Flexicap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 111.63

-0.38%

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SBI Flexicap-G

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Performance

13.18%3y Returns

-0.8% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.66%
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

₹ 23,556 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 %
JSW Steel Ltd	1.47%
Eternal Ltd	1.05%
Sona BLW Precision Forgings Ltd	0.58%
Eicher Motors Ltd	2.93%
G R Infraprojects Ltd	0.47%
Aavas Financiers Ltd	0.93%
AIA Engineering Ltd	0.89%
HDB Financial Services Ltd	0.36%
Jubilant FoodWorks Ltd	0.96%
JSW Cement Ltd	0.43%
Interglobe Aviation Ltd	2.7%
Sheela Foam Ltd	0.24%
VIP Industries Ltd	0.77%
V-Guard Industries Ltd	0.51%
Page Industries Ltd	0.07%
United Breweries Ltd	0.93%
Larsen & Toubro Ltd	4.49%
Bharti Airtel Ltd	3.99%
Net Receivables	0.07%
Jindal Steel Ltd	1.11%
HDFC Bank Ltd	8.03%
Krishna Institute Of Medical Sciences Ltd	0.86%
HDFC Life Insurance Co Ltd	1.38%
Tata Communications Ltd	0.39%
Max Financial Services Ltd	1.96%
NUVOCO Vistas Corp Ltd	1.92%
Grasim Industries Ltd	0.56%
Berger Paints India Ltd	0.47%
LG Electronics India Ltd Equity	0.03%
Grindwell Norton Ltd	0.26%
Mahindra & Mahindra Ltd	1.68%
Manappuram Finance Ltd	0.54%
ICICI Bank Ltd	5.86%
Kotak Mahindra Bank Ltd	3.61%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.96%
Microsoft Corportion (US) Forgn. Eq (MSFT)	1.07%
Cholamandalam Investment & Finance Company Ltd	1.43%
Relaxo Footwears Ltd	0.23%
Reliance Industries Ltd	4.3%
Bajaj Finance Ltd	3.62%
Infosys Ltd	5.42%
Sun Pharmaceutical Industries Ltd	1.05%
Pearl Global Industries Ltd	0.03%
Kingfa Science & Technology (India) Ltd	0.64%
EPAM Systems Inc Forgn. Eq (EPAM)	0.81%
Thermax Ltd	0.12%
Timken India Ltd	0.29%
Tata Steel Ltd	2.6%
Hindalco Industries Ltd	1.22%
Muthoot Finance Ltd	2.2%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.12%
Repo	4.47%
Carborundum Universal Ltd	0.66%
Star Cement Ltd	0.94%
Indian Energy Exchange Ltd	0.47%
Cash Margin	0.02%
Aptus Value Housing Finance India Ltd	0.84%
Maruti Suzuki India Ltd	4.07%
Pine Labs Ltd	0.49%
Tenneco Clean Air India Ltd	0.02%
Cummins India Ltd	0.55%
Axis Bank Ltd	2.81%
CCL Products (India) Ltd	0.0%
Ashok Leyland Ltd	1.58%
Asian Paints Ltd	1.13%
ICICI Lombard General Insurance Company Ltd	1.25%
Dixon Technologies (India) Ltd	0.76%
Indus Towers Ltd	1.13%
Reserve Bank of India T-Bills 182-D 22/01/2026	0.21%

Sectors

Company	Allocation %
Others	4.56%
Automobile	10.86%
Construction	4.96%
Consumer Staples	0.93%
Materials	5.45%
Financial	33.01%
Capital Goods	1.72%
Consumer Discretionary	1.78%
Chemicals	0.64%
Textiles	0.10%
Services	5.18%
Energy	4.30%
Technology	8.26%
Insurance	2.63%
Metals & Mining	8.21%
Healthcare	1.91%
Communication	5.51%

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

78
AUM

₹ 12,76,587 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 ₹ 111.632

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

The expense ratio of SBI Flexicap-G is 1.66%

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 13.18% per annum and 5-year return is 14.39% 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

₹ 111.63

-0.38%

SBI Flexicap-G

Performance

13.18%3y Returns

Investment details

₹ 500

₹ 1000

0

1.66%

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

L After 365 days

Fund details

₹ 23,556 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:

78

₹ 12,76,587 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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