- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 125.1083 ↓ -0.3%
[as on 17 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | 4.33% | -0.3% | 0.37% | -0.95% | 1.31% | 1.82% | 14.03% | 15.32% | 14.59% | 14.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.64% |
0.56% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.00% | 18779308 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.65% | 11444355 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.09% | 7934540 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.65% | 5129500 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.52% | 2596034 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.21% | 603058 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.96% | 4470500 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.70% | 8215850 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.95% | 977000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.87% | 36400000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.76% | 5181000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.71% | 4243400 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.62% | 1078166 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.44% | 1777107 | - |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 2.27% | 12710062 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.81% | 2711600 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.58% | 1052404 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.58% | 1265275 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.56% | 2990000 | - |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.44% | 23500000 | +2.44% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.42% | 1936032 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.34% | 4255000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.31% | 3567600 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.28% | 1489863 | - |
| Star Cement Ltd. | STARCEMENT (INE460H01021) | Cement & Cement Products | 1.09% | 9835227 | - |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.04% | 6622203 | - |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.01% | 1422673 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.00% | 925000 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.00% | 1291895 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.98% | 1347900 | - |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 0.97% | 7066720 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.97% | 3750590 | - |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.92% | 2950000 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.85% | 47952 | - |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.85% | 4836000 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.76% | 544951 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.70% | 1802000 | - |
| Kingfa Science & Technology India Ltd. | KINGFA (INE473D01015) | Industrial Products | 0.67% | 345821 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.60% | 90000 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.59% | 732018 | -13.88% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.55% | 3500000 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.55% | 291244 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.54% | 2646570 | - |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.52% | 4500000 | - |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.52% | 1037000 | - |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.51% | 8730638 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.48% | 8000000 | - |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.46% | 1980000 | - |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.39% | 850299 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.35% | 1094652 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.29% | 215000 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.29% | 400000 | - |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.29% | 955748 | - |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.25% | 1347099 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.13% | 95195 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% | 37433 | - |
| Microsoft Corporation | US5949181045 | IT - Software | 1.14% | 57400 | - |
| Cognizant Technology Solutions Corporation | US1924461023 | IT - Services | 0.91% | 325000 | - |
| Epam Systems Inc | US29414B1044 | IT - Services | 0.72% | 114400 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 DAY T-BILL 13.11.25 | Sovereign | 0.43% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI Flexicap Fund - DIRECT PLAN - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 17 December, 2025 | 125.1083 |
| 16 December, 2025 | 125.4841 |
| 15 December, 2025 | 126.4879 |
| 12 December, 2025 | 126.3292 |
| 11 December, 2025 | 125.3630 |
| 10 December, 2025 | 124.6499 |
| 9 December, 2025 | 125.0632 |
| 8 December, 2025 | 125.3784 |
| 5 December, 2025 | 126.6201 |
| 4 December, 2025 | 125.8800 |
| 3 December, 2025 | 125.9166 |
| 2 December, 2025 | 126.2440 |
| 1 December, 2025 | 126.7409 |
| 30 November, 2025 | 126.7159 |
| 28 November, 2025 | 126.7200 |
| 27 November, 2025 | 126.8770 |
| 26 November, 2025 | 126.6003 |
| 25 November, 2025 | 125.0078 |
| 24 November, 2025 | 125.2097 |
| 21 November, 2025 | 125.5427 |
| 20 November, 2025 | 126.3573 |
| 19 November, 2025 | 125.8462 |
| 18 November, 2025 | 125.6053 |
| 17 November, 2025 | 126.3060 |
| 14 November, 2025 | 125.8679 |
| 13 November, 2025 | 125.7482 |
| 12 November, 2025 | 125.4249 |
| 11 November, 2025 | 124.9521 |
| 10 November, 2025 | 124.7010 |
| 7 November, 2025 | 124.0350 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The latest NAV of SBI Flexicap Fund - DIRECT PLAN - Growth Option is 125.1083 as on 17 December, 2025.
What are YTD (year to date) returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The YTD (year to date) returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 4.33% as on 17 December, 2025.
What are 1 year returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The 1 year returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 1.82% as on 17 December, 2025.
What are 3 year CAGR returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The 3 year annualized returns (CAGR) of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 14.03% as on 17 December, 2025.
What are 5 year CAGR returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The 5 year annualized returns (CAGR) of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 15.32% as on 17 December, 2025.
What are 10 year CAGR returns of SBI Flexicap Fund - DIRECT PLAN - Growth Option?
The 10 year annualized returns (CAGR) of SBI Flexicap Fund - DIRECT PLAN - Growth Option are 15.32% as on 17 December, 2025.
