SBI Flexicap Fund - REGULAR PLAN -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 110.6535 ↑ 0.59%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Flexicap Fund - REGULAR PLAN -Growth Option 2.61% 0.59% 0.74% 1.01% 1.5% -1.6% 13.93% 18.63% 14.11% 12.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.80% 0.79% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.94%
ICICI Bank Ltd.Banks6.86%
Reliance Industries Ltd.Petroleum Products4.81%
Kotak Mahindra Bank Ltd.Banks4.54%
Maruti Suzuki India Ltd.Automobiles4.30%
Larsen & Toubro Ltd.Construction4.22%
Bharti Airtel Ltd.Telecom - Services3.73%
Bajaj Finance Ltd.Finance3.65%
Eicher Motors Ltd.Automobiles3.04%
Tata Steel Ltd.Ferrous Metals2.73%
Infosys Ltd.IT - Software2.72%
Interglobe Aviation Ltd.Transport Services2.68%
Axis Bank Ltd.Banks2.61%
Muthoot Finance Ltd.Finance2.43%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products2.37%
Max Financial Services Ltd.Insurance1.90%
NTPC Ltd.Power1.77%
Mahindra & Mahindra Ltd.Automobiles1.60%
Grasim Industries Ltd.Cement & Cement Products1.55%
JSW Steel Ltd.Ferrous Metals1.52%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles1.45%
HDFC Life Insurance Company Ltd.Insurance1.43%
Cholamandalam Investment & Finance Co. Ltd.Finance1.39%
ICICI Lombard General Insurance Company Ltd.Insurance1.25%
Hindalco Industries Ltd.Non - Ferrous Metals1.21%
Star Cement Ltd.Cement & Cement Products1.11%
United Breweries Ltd.Beverages1.03%
Aavas Financiers Ltd.Finance1.03%
Jubilant Foodworks Ltd.Leisure Services1.03%
Indus Towers Ltd.Telecom - Services1.01%
Aptus Value Housing Finance India Ltd.Finance1.00%
Asian Paints Ltd.Consumer Durables0.97%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.95%
Krishna Institute of Medical Sciences Ltd.Healthcare Services0.92%
VIP Industries Ltd.Consumer Durables0.89%
Page Industries Ltd.Textiles & Apparels0.87%
Carborundum Universal Ltd.Industrial Products0.74%
AIA Engineering Ltd.Industrial Products0.74%
Kingfa Science & Technology India Ltd.Industrial Products0.68%
Dixon Technologies (India) Ltd.Consumer Durables0.65%
Tata Communications Ltd.Telecom - Services0.61%
V-Guard Industries Ltd.Consumer Durables0.58%
G R Infra projects Ltd.Construction0.56%
Manappuram Finance Ltd.Finance0.56%
JSW Cement Ltd.Cement & Cement Products0.53%
Cummins India Ltd.Industrial Products0.51%
Indian Energy Exchange Ltd.Capital Markets0.49%
Sona Blw Precision Forgings Ltd.Auto Components0.48%
Berger Paints India Ltd.Consumer Durables0.45%
HDB Financial Services Ltd.Finance0.36%
Timken India Ltd.Industrial Products0.29%
Grindwell Norton Ltd.Industrial Products0.28%
Sheela Foam Ltd.Consumer Durables0.28%
Aether Industries Ltd.Chemicals & Petrochemicals0.27%
Relaxo Footwears Ltd.Consumer Durables0.27%
Thermax Ltd.Electrical Equipment0.13%
Sai Silks (Kalamandir) Ltd.Retailing0.12%
Microsoft CorporationIT - Software1.17%
Cognizant Technology Solutions CorporationIT - Services0.86%
Epam Systems IncIT - Services0.68%

Debt

NameRatingWeight %
91 DAY T-BILL 13.11.25Sovereign0.44%
91 DAY T-BILL 23.10.25Sovereign0.22%
182 DAY T-BILL 20.11.25Sovereign0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Flexicap Fund - REGULAR PLAN -Growth Option - 30 days NAV history

DateNAV
15 October, 2025110.6535
14 October, 2025110.0086
13 October, 2025110.4049
10 October, 2025110.5034
9 October, 2025110.3234
8 October, 2025109.8459
7 October, 2025110.2088
6 October, 2025110.0776
3 October, 2025109.5193
1 October, 2025109.0418
30 September, 2025108.2279
29 September, 2025108.2669
26 September, 2025108.2798
25 September, 2025109.3299
24 September, 2025110.0907
23 September, 2025110.2701
22 September, 2025110.1104
19 September, 2025110.3089
18 September, 2025110.6942
17 September, 2025110.4169
16 September, 2025110.3921
15 September, 2025109.5487
12 September, 2025109.5297
11 September, 2025108.9360
10 September, 2025108.9258
9 September, 2025108.9224
8 September, 2025108.5583
5 September, 2025108.2318
4 September, 2025108.0003
3 September, 2025107.9001

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
    The latest NAV of SBI Flexicap Fund - REGULAR PLAN -Growth Option is 110.6535 as on 15 October, 2025.
  • What are YTD (year to date) returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
    The YTD (year to date) returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option are 2.61% as on 15 October, 2025.
  • What are 1 year returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
    The 1 year returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option are -1.6% as on 15 October, 2025.
  • What are 3 year CAGR returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
    The 3 year annualized returns (CAGR) of SBI Flexicap Fund - REGULAR PLAN -Growth Option are 13.93% as on 15 October, 2025.
  • What are 5 year CAGR returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
    The 5 year annualized returns (CAGR) of SBI Flexicap Fund - REGULAR PLAN -Growth Option are 18.63% as on 15 October, 2025.
  • What are 10 year CAGR returns of SBI Flexicap Fund - REGULAR PLAN -Growth Option?
    The 10 year annualized returns (CAGR) of SBI Flexicap Fund - REGULAR PLAN -Growth Option are 18.63% as on 15 October, 2025.