- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 111.3830 ↓ -0.51%
[as on 4 November, 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 - REGULAR PLAN -Growth Option | 3.28% | -0.51% | -0.47% | 1.7% | 4% | 4.03% | 12.85% | 17.72% | 14.12% | 13.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.80% |
0.79% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.94% | 18779308 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.86% | 11444355 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.81% | 7934540 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.54% | 5129500 | -15.18% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.30% | 603058 | -10.53% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.22% | 2596034 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.73% | 4470500 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.65% | 8215850 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.04% | 977000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.73% | 36400000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.72% | 4243400 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.68% | 1078166 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.61% | 5181000 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.43% | 1777107 | - |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 2.37% | 12710062 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.90% | 2711600 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.77% | 11700000 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.60% | 1052404 | - |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.55% | 1265275 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.52% | 2990000 | - |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.45% | 22940000 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.43% | 4255000 | +205.91% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.39% | 1936032 | - |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 1.25% | 1489863 | -28.27% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.21% | 3567600 | - |
| Star Cement Ltd. | STARCEMENT (INE460H01021) | Cement & Cement Products | 1.11% | 9835227 | - |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.03% | 1291895 | - |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 1.03% | 1422673 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.03% | 3750590 | - |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.01% | 6622203 | - |
| Aptus Value Housing Finance India Ltd. | APTUS (INE852O01025) | Finance | 1.00% | 7066720 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.97% | 925000 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.95% | 1347900 | - |
| Krishna Institute of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.92% | 2950000 | - |
| VIP Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.89% | 4836000 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.87% | 47952 | - |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.74% | 1802000 | - |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.74% | 544951 | - |
| Kingfa Science & Technology India Ltd. | KINGFA (INE473D01015) | Industrial Products | 0.68% | 345821 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.65% | 90000 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.61% | 850000 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.58% | 3500000 | - |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.56% | 1037000 | +23.89% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.56% | 4500000 | - |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.53% | 8730638 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.51% | 291244 | - |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.49% | 8000000 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.48% | 2646570 | - |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 0.45% | 1980000 | - |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.36% | 1094652 | - |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.29% | 215000 | - |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.28% | 400000 | - |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.28% | 955748 | - |
| Aether Industries Ltd. | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.27% | 823000 | - |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.27% | 1347099 | - |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.13% | 95195 | - |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.12% | 1794152 | -9.48% |
| Microsoft Corporation | US5949181045 | IT - Software | 1.17% | 57400 | - |
| Cognizant Technology Solutions Corporation | US1924461023 | IT - Services | 0.86% | 325000 | - |
| Epam Systems Inc | US29414B1044 | IT - Services | 0.68% | 114400 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 DAY T-BILL 13.11.25 | Sovereign | 0.44% |
| 91 DAY T-BILL 23.10.25 | Sovereign | 0.22% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.13% |
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
| Date | NAV |
|---|
| 4 November, 2025 | 111.3830 |
| 3 November, 2025 | 111.9510 |
| 31 October, 2025 | 111.9092 |
| 30 October, 2025 | 112.6276 |
| 29 October, 2025 | 113.2137 |
| 28 October, 2025 | 112.8672 |
| 27 October, 2025 | 112.6634 |
| 24 October, 2025 | 112.0215 |
| 23 October, 2025 | 112.2260 |
| 20 October, 2025 | 112.1288 |
| 17 October, 2025 | 111.7410 |
| 16 October, 2025 | 111.4679 |
| 15 October, 2025 | 110.6535 |
| 14 October, 2025 | 110.0086 |
| 13 October, 2025 | 110.4049 |
| 10 October, 2025 | 110.5034 |
| 9 October, 2025 | 110.3234 |
| 8 October, 2025 | 109.8459 |
| 7 October, 2025 | 110.2088 |
| 6 October, 2025 | 110.0776 |
| 3 October, 2025 | 109.5193 |
| 1 October, 2025 | 109.0418 |
| 30 September, 2025 | 108.2279 |
| 29 September, 2025 | 108.2669 |
| 26 September, 2025 | 108.2798 |
| 25 September, 2025 | 109.3299 |
| 24 September, 2025 | 110.0907 |
| 23 September, 2025 | 110.2701 |
| 22 September, 2025 | 110.1104 |
| 19 September, 2025 | 110.3089 |
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 111.3830 as on 4 November, 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 3.28% as on 4 November, 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 4.03% as on 4 November, 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 12.85% as on 4 November, 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 17.72% as on 4 November, 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 17.72% as on 4 November, 2025.
