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Scheme Information
SBI Flexicap Reg Gr
as of 17 Apr 2026, 02:52 AM
Scheme Asset Size₹20625.69 Cr
Expense Ratio1.66%
Cash Holding4.94576%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2005-09-29
Exit LoadExit load of 0.10% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.40%
In the last 3 months -3.96%
In the last 6 months -3.70%
In the last 1 Years 5.37%
In the last 3 Years 0.41%
In the last 5 Years 0.72%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Axis Bank Ltd | Financial Services | E | 5.36% |
| HDFC Bank Ltd | Financial Services | E | 4.52% |
| State Bank of India | Financial Services | E | 4.31% |
| ICICI Bank Ltd | Financial Services | E | 4.04% |
| Larsen & Toubro Ltd | Industrials | E | 3.77% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.43% |
| Tata Steel Ltd | Basic Materials | E | 3.39% |
| NTPC Ltd | Utilities | E | 3.34% |
| Reliance Industries Ltd | Energy | E | 3.19% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.98% |
| Infosys Ltd | Technology | E | 2.42% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.17% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.04% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.99% |
| Max Financial Services Ltd | Financial Services | E | 1.96% |
| Hindalco Industries Ltd | Basic Materials | E | 1.86% |
| Coal India Ltd | Energy | E | 1.84% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.79% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.68% |
| JSW Steel Ltd | Basic Materials | E | 1.63% |
| Jindal Steel Ltd | Basic Materials | E | 1.53% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 1.42% |
| Bajaj Finance Ltd | Financial Services | E | 1.41% |
| Bank of Baroda | Financial Services | E | 1.35% |
| Shriram Finance Ltd | Financial Services | E | 1.25% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.24% |
| Muthoot Finance Ltd | Financial Services | E | 1.23% |
| Biocon Ltd | Healthcare | E | 1.22% |
| Cummins India Ltd | Industrials | E | 1.12% |
| Swiggy Ltd | Consumer Cyclical | E | 1.11% |
| Vedanta Ltd | Basic Materials | E | 1.05% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.03% |
| Microsoft Corp | Technology | E | 1.03% |
| Persistent Systems Ltd | Technology | E | 1.01% |
| HCL Technologies Ltd | Technology | E | 1.01% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.99% |
| Ashok Leyland Ltd | Industrials | E | 0.99% |
| Star Cement Ltd | Basic Materials | E | 0.97% |
| AIA Engineering Ltd | Industrials | E | 0.96% |
| Bharti Airtel Ltd | Communication Services | E | 0.93% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.87% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.83% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.79% |
| AAVAS Financiers Ltd | Financial Services | E | 0.74% |
| VIP Industries Ltd | Consumer Cyclical | E | 0.71% |
| Kingfa Science and Technology (India) Ltd | Basic Materials | E | 0.70% |
| Carborundum Universal Ltd | Industrials | E | 0.68% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.67% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.66% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.62% |
| Ajanta Pharma Ltd | Healthcare | E | 0.58% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.57% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.54% |
| V-Guard Industries Ltd | Industrials | E | 0.53% |
| BSE Ltd | Financial Services | E | 0.49% |
| Asian Paints Ltd | Basic Materials | E | 0.49% |
| Tbill | - | BT | 0.48% |
| Tbill | - | BT | 0.48% |
| JSW Cement Ltd | Basic Materials | E | 0.47% |
| Eternal Ltd | Consumer Cyclical | E | 0.46% |
| Power Mech Projects Ltd | Industrials | E | 0.43% |
| Berger Paints India Ltd | Basic Materials | E | 0.39% |
| G R Infraprojects Ltd | Industrials | E | 0.39% |
| Pine Labs Ltd | Technology | E | 0.35% |
| Timken India Ltd | Industrials | E | 0.34% |
| Grindwell Norton Ltd | Industrials | E | 0.26% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.26% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.24% |
| Tbill | - | BT | 0.24% |
| Tbill | - | BT | 0.24% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.22% |
| Thermax Ltd | Industrials | E | 0.15% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.14% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.14% |
| Fractal Analytics Ltd | Technology | E | 0.02% |
| Treps | - | CR | 3.21% |
| Net Receivable / Payable | - | CA | 0.03% |
| Margin Amount For Derivative Positions | - | CA | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | - | E | - |
| NVIDIA Corp | - | E | - |
| United Breweries Ltd | - | E | - |
| HDB Financial Services Ltd | - | E | - |
| India (Republic of) | - | GS | - |
| Page Industries Ltd | - | E | - |
| Tenneco Clean Air India Ltd | - | E | - |
| Gujarat State Petronet Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.91%
Debt
0.14%
Cash
4.95%
Equity sector allocation
Loading chart…
Basic Materials
13.89%
Communication Services
0.93%
Consumer Cyclical
11.37%
Consumer Defensive
0.57%
Energy
6.83%
Financial Services
37.67%
Healthcare
4.85%
Industrials
9.62%
Technology
5.84%
Utilities
3.34%
Others
5.09%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.36%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.36%
48.34%
3Y Returns
+45.89%
About SBI Flexicap Reg Gr
Investment Objective of the Scheme
To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Key Features of The Fund
5-year return
+11.46%
Fund Manager
Anup Upadhyay
Risk Profile
Very High Risk
Expense Ratio
1.66%
Fund Size
₹20625.69 Cr
FAQ's
What has been the returns generated by SBI Flexicap Reg Gr over different time periods?
The SBI Flexicap Reg Gr has given returns
1-Year
5.37
3-Year
12.17
5-Year
11.46
What is the expense ratio of SBI Flexicap Reg Gr?
The expense ratio of SBI Flexicap Reg Gr is 1.66%.
What is the AUM (Assets Under Management) of SBI Flexicap Reg Gr?
The AUM, short for Assets Under Management of SBI Flexicap Reg Gr is ₹20625.69 Cr as of 08 Jan 8506.
What are the top stock holdings of SBI Flexicap Reg Gr?
The SBI Flexicap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Axis Bank Ltd | 5.36% |
| HDFC Bank Ltd | 4.52% |
| State Bank of India | 4.31% |
| ICICI Bank Ltd | 4.04% |
| Larsen & Toubro Ltd | 3.77% |
| Kotak Mahindra Bank Ltd | 3.43% |
| Tata Steel Ltd | 3.39% |
| NTPC Ltd | 3.34% |
| Reliance Industries Ltd | 3.19% |
| Eicher Motors Ltd | 2.98% |
| Infosys Ltd | 2.42% |
| Sun Pharmaceuticals Industries Ltd | 2.17% |
| SBI Life Insurance Co Ltd | 2.04% |
| Bajaj Auto Ltd | 1.99% |
| Max Financial Services Ltd | 1.96% |
| Hindalco Industries Ltd | 1.86% |
| Coal India Ltd | 1.84% |
| Oil & Natural Gas Corp Ltd | 1.79% |
| Multi Commodity Exchange of India Ltd | 1.68% |
| JSW Steel Ltd | 1.63% |
| Jindal Steel Ltd | 1.53% |
| Nuvoco Vista Corp Ltd | 1.42% |
| Bajaj Finance Ltd | 1.41% |
| Bank of Baroda | 1.35% |
| Shriram Finance Ltd | 1.25% |
| ICICI Lombard General Insurance Co Ltd | 1.24% |
| Muthoot Finance Ltd | 1.23% |
| Biocon Ltd | 1.22% |
| Cummins India Ltd | 1.12% |
| Swiggy Ltd | 1.11% |
| Vedanta Ltd | 1.05% |
| HDFC Asset Management Co Ltd | 1.03% |
| Microsoft Corp | 1.03% |
| Persistent Systems Ltd | 1.01% |
| HCL Technologies Ltd | 1.01% |
| Maruti Suzuki India Ltd | 0.99% |
| Ashok Leyland Ltd | 0.99% |
| Star Cement Ltd | 0.97% |
| AIA Engineering Ltd | 0.96% |
| Bharti Airtel Ltd | 0.93% |
| Krishna Institute of Medical Sciences Ltd | 0.87% |
| Pearl Global Industries Ltd | 0.83% |
| Jubilant Foodworks Ltd | 0.79% |
| AAVAS Financiers Ltd | 0.74% |
| VIP Industries Ltd | 0.71% |
| Kingfa Science and Technology (India) Ltd | 0.70% |
| Carborundum Universal Ltd | 0.68% |
| Aptus Value Housing Finance India Ltd | 0.67% |
| ICICI Prudential Life Insurance Co Ltd | 0.66% |
| Sona BLW Precision Forgings Ltd | 0.62% |
| Ajanta Pharma Ltd | 0.58% |
| CCL Products (India) Ltd | 0.57% |
| Mahindra & Mahindra Ltd | 0.54% |
| V-Guard Industries Ltd | 0.53% |
| BSE Ltd | 0.49% |
| Asian Paints Ltd | 0.49% |
| Tbill | 0.48% |
| Tbill | 0.48% |
| JSW Cement Ltd | 0.47% |
| Eternal Ltd | 0.46% |
| Power Mech Projects Ltd | 0.43% |
| Berger Paints India Ltd | 0.39% |
| G R Infraprojects Ltd | 0.39% |
| Pine Labs Ltd | 0.35% |
| Timken India Ltd | 0.34% |
| Grindwell Norton Ltd | 0.26% |
| Karur Vysya Bank Ltd | 0.26% |
| 16/04/2026 Maturing 182 DTB | 0.24% |
| Tbill | 0.24% |
| Tbill | 0.24% |
| Sheela Foam Ltd | 0.22% |
| Thermax Ltd | 0.15% |
| Relaxo Footwears Ltd | 0.14% |
| 19/11/2026 Maturing 364 DTB | 0.14% |
| Fractal Analytics Ltd | 0.02% |
| Treps | 3.21% |
| Net Receivable / Payable | 0.03% |
| Margin Amount For Derivative Positions | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | - |
| NVIDIA Corp | - |
| United Breweries Ltd | - |
| HDB Financial Services Ltd | - |
| India (Republic of) | - |
| Page Industries Ltd | - |
| Tenneco Clean Air India Ltd | - |
| Gujarat State Petronet Ltd | - |
In which sectors has SBI Flexicap Reg Gr invested in?
The SBI Flexicap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 13.89% |
| Communication Services | 0.93% |
| Consumer Cyclical | 11.37% |
| Consumer Defensive | 0.57% |
| Energy | 6.83% |
| Financial Services | 37.67% |
| Healthcare | 4.85% |
| Industrials | 9.62% |
| Real Estate | - |
| Technology | 5.84% |
| Utilities | 3.34% |
What is the risk level of SBI Flexicap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of SBI Flexicap Reg Gr?
SBI Flexicap Reg Gr fund managers are Anup Upadhyay, Dinesh Balachandran.
Is there a minimum SIP amount to invest in SBI Flexicap Reg Gr?
The minimum SIP amount to start investment in SBI Flexicap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in SBI Flexicap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in SBI Flexicap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in SBI Flexicap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Flexicap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Flexicap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Flexicap Reg Gr?
The exit load of SBI Flexicap Reg Gr is as follows:
Exit load of 0.1%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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