RS
R. SrinivasanFund Manager Since 1 Jan 2022
EquityFlexi Cap
SBI Flexicap Fund Regular Growth
3Y Annualised
8.35%
1.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.38%
1.13% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 8 months
NIFTY 50
7 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹21035.17 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.001%
For exit on or before 30 days from the date of allotment 0.10%. For exit after 30 days from the date of allotment – Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Flexi Cap Fund - IDCW
12.75%
2nd
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
12.75%
3rd
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
4th
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
5th
L&T Flexicap Fund Direct Plan Growth Option
9.74%
167th
SBI Flexicap Fund Regular Growth
1.38%
Fund Managers
MJ
Mohit JainFund Manager Since 1 Jan 2022
About SBI Flexicap Fund Regular Growth
SBI Flexicap Fund Regular Growth is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 19 years, having been launched on 2005-09-29. SBI Flexicap Fund Regular Growth has ₹21035.17 Cr worth of assets under management (AUM) as of Tue Apr 15 2025. The latest Net Asset Value (NAV) of SBI Flexicap Fund Regular Growth as of Fri Apr 11 2025 is ₹99.0195. The fund has an expense ratio of 1.69%, which is medium comparable to most other Equity funds.
SBI Flexicap Fund Regular Growth returns for the last 1 year are -0.42%. Since launch, it has delivered % average annual returns.
The SBI Flexicap Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Technology, Consumer Cyclical, Communication Services sectors.
Top 5 Holdings of SBI Flexicap Fund Regular Growth.
- ICICI Bank Ltd: 9.81%
- Kotak Mahindra Bank Ltd: 7.47%
- HDFC Bank Ltd: 4.97%
- Reliance Industries Ltd: 4.74%
- Infosys Ltd: 4.37%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2005-09-29 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Flexicap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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SBI Flexicap Fund Regular Growth
EquityFlexi Cap
3Y CAGR
8.35%
expense ratio
1.69%
fund size
₹21035.17 Cr
SBI S&P BSE Sensex ETF
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expense ratio
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fund size
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FAQs
What is the current NAV of SBI Flexicap Fund Regular Growth?
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What are net assets under management (AUM) of SBI Flexicap Fund Regular Growth?
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What are the top 3 sectors that SBI Flexicap Fund Regular Growth has invested in?
Who is the manager of SBI Flexicap Fund Regular Growth?
What is the exit load of SBI Flexicap Fund Regular Growth?
How to Redeem SBI Flexicap Fund Regular Growth?
Can I invest in SIP and a Lump Sum of SBI Flexicap Fund Regular Growth?
