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Enter a Single character of a Scheme :
30 Sep 2026 | 19:09 IST
SBI Flexi Cap Fund (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Flexi Cap Fund (G)
AMC : SBI Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 22-Aug-05
Fund Manager : Anup Upadhyay
Net Assets:(Rs. cr) 23234.64
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -2.00 -4.13 -1.33 6.33 -2.55 7.05 6.69 11.87
Category Avg -2.73 -4.94 -0.85 11.58 3.15 11.96 11.27 12.11
Category Best 0.08 6.97 19.64 42.10 32.12 36.36 21.68 39.59
Category Worst -5.60 -9.55 -8.80 -5.27 -18.45 -5.03 -0.82 -13.69
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9380 3.8885 0.3301 3.1459 -0.0029
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 7.22
HDFC Bank 5.55
Larsen & Toubro 3.86
Bajaj Auto 3.85
Coforge 2.97
Aurobindo Pharma 2.96
Eicher Motors 2.60
JSW Infrast 2.55
SBI 2.28
Titan Company 2.21
Life Insurance 2.21
Sun Pharma.Inds. 2.18
Apollo Hospitals 2.17
Urban Company 2.11
FSN E-Commerce 2.10
Vedanta Aluminiu 1.92
Bharti Airtel 1.91
Axis Bank 1.86
AU Small Finance 1.80
Varun Beverages 1.78
Divi's Lab. 1.59
Pearl Global Ind 1.50
BSE 1.46
Shriram Finance 1.41
Multi Comm. Exc. 1.40
Biocon 1.24
Indian Bank 1.24
Federal Bank 1.20
NMDC 1.19
Cummins India 1.13
Sona BLW Precis. 1.11
DLF 1.09
HDFC AMC 1.08
Nuvoco Vistas 1.07
Swiggy 1.07
B P C L 1.05
Kotak Mah. Bank 1.04
Adani Ports 1.02
Reliance Industr 1.01
Ashok Leyland 1.00
AIA Engineering 1.00
Samvardh. Mothe. 0.99
RBL Bank 0.99
Emcure Pharma 0.90
Kingfa Science 0.90
Bandhan Bank 0.90
JSW Energy 0.87
Carborundum Uni. 0.84
Pine Labs 0.79
Power Mech Proj. 0.77
Aptus Value Hou. 0.76
Star Cement 0.67
Ajanta Pharma 0.67
Eternal 0.58
CCL Products 0.52
Vedanta 0.50
JSW Cement 0.46
V I P Inds. 0.43
Grindwell Norton 0.35
Berger Paints 0.26
Muthoot Finance 0.20
Maruti Suzuki 0.14
Power Fin.Corpn. 0.10
Navin Fluo.Intl. 0.06
Torrent Power 0.05
TBILL-364D 0.13
TREPS 1.72
Net CA & Others 0.01
Margin amount for Derivative 0.34
Alphabet Inc. 1.99
Nvidia Corporation 1.12
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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