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Scheme Information
SBI Flexicap Reg Gr
as of 06 Jun 2026, 00:41 AM
Scheme Asset Size₹22402.68 Cr
Expense Ratio2.29%
Cash Holding3.34051%
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 -1.01%
In the last 3 months -4.09%
In the last 6 months -7.31%
In the last 1 Years -0.93%
In the last 3 Years 0.29%
In the last 5 Years 0.53%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 5.52% |
| State Bank of India | Financial Services | E | 5.02% |
| Axis Bank Ltd | Financial Services | E | 4.42% |
| HDFC Bank Ltd | Financial Services | E | 4.39% |
| Larsen & Toubro Ltd | Industrials | E | 3.98% |
| Tata Steel Ltd | Basic Materials | E | 3.43% |
| NTPC Ltd | Utilities | E | 3.31% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.67% |
| Tata Power Co Ltd | Utilities | E | 2.37% |
| Infosys Ltd | Technology | E | 2.11% |
| Reliance Industries Ltd | Energy | E | 2.09% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.08% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.06% |
| Microsoft Corp | Technology | E | 2.04% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.00% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.00% |
| Max Financial Services Ltd | Financial Services | E | 1.92% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.83% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.70% |
| JSW Steel Ltd | Basic Materials | E | 1.69% |
| Jindal Steel Ltd | Basic Materials | E | 1.51% |
| Power Finance Corp Ltd | Financial Services | E | 1.40% |
| Bank of Baroda | Financial Services | E | 1.33% |
| NMDC Ltd | Basic Materials | E | 1.26% |
| Shriram Finance Ltd | Financial Services | E | 1.24% |
| Muthoot Finance Ltd | Financial Services | E | 1.23% |
| Cummins India Ltd | Industrials | E | 1.21% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.17% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.16% |
| Biocon Ltd | Healthcare | E | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.10% |
| Swiggy Ltd | Consumer Cyclical | E | 1.06% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 1.05% |
| Star Cement Ltd | Basic Materials | E | 1.01% |
| The Federal Bank Ltd | Financial Services | E | 1.00% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.99% |
| Titan Co Ltd | Consumer Cyclical | E | 0.96% |
| AIA Engineering Ltd | Industrials | E | 0.96% |
| Ashok Leyland Ltd | Industrials | E | 0.96% |
| AAVAS Financiers Ltd | Financial Services | E | 0.87% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.87% |
| HCL Technologies Ltd | Technology | E | 0.83% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.82% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.80% |
| Carborundum Universal Ltd | Industrials | E | 0.75% |
| Kingfa Science and Technology (India) Ltd | Basic Materials | E | 0.74% |
| Vedanta Ltd | Basic Materials | E | 0.73% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.72% |
| RBL Bank Ltd | Financial Services | E | 0.68% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.68% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.64% |
| VIP Industries Ltd | Consumer Cyclical | E | 0.57% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.57% |
| Power Mech Projects Ltd | Industrials | E | 0.56% |
| Ajanta Pharma Ltd | Healthcare | E | 0.54% |
| BSE Ltd | Financial Services | E | 0.54% |
| V-Guard Industries Ltd | Industrials | E | 0.52% |
| Asian Paints Ltd | Basic Materials | E | 0.51% |
| JSW Cement Ltd | Basic Materials | E | 0.48% |
| Eternal Ltd | Consumer Cyclical | E | 0.45% |
| Tbill | - | BT | 0.45% |
| Berger Paints India Ltd | Basic Materials | E | 0.42% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.42% |
| Coal India Ltd | Energy | E | 0.41% |
| Pine Labs Ltd | Technology | E | 0.40% |
| Timken India Ltd | Industrials | E | 0.33% |
| Malco Energy Ltd. | - | E | 0.32% |
| Talwandi Sabo Power Ltd. | - | E | 0.32% |
| Vedanta Aluminium Metal Ltd. | - | E | 0.32% |
| Vedanta Iron And Steel Ltd. | - | E | 0.32% |
| Grindwell Norton Ltd | Industrials | E | 0.28% |
| Tbill | - | BT | 0.22% |
| Tbill | - | BT | 0.22% |
| Persistent Systems Ltd | Technology | E | 0.22% |
| India (Republic of) | - | GS | 0.22% |
| Bandhan Bank Ltd | Financial Services | E | 0.16% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.16% |
| Day Tbill | - | BT | 0.13% |
| Sheela Foam Ltd | Consumer Cyclical | E | 0.09% |
| Torrent Power Ltd | Utilities | E | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.04% |
| Fractal Analytics Ltd | Technology | E | 0.03% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.00061% |
| Treps | - | CR | 2.10% |
| Net Receivable / Payable | - | C | 0.12% |
| Margin Amount For Derivative Positions | - | CA | 0.02% |
| Hindalco Industries Ltd | - | E | - |
| Bajaj Finance Ltd | - | E | - |
| Bharti Airtel Ltd | - | E | - |
| ICICI Prudential Life Insurance Co Ltd | - | E | - |
| Mahindra & Mahindra Ltd | - | E | - |
| Tbill | - | BT | - |
| G R Infraprojects Ltd | - | E | - |
| 16/04/2026 Maturing 182 DTB | - | BT | - |
| Thermax Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.53%
Debt
0.13%
Cash
3.34%
Equity sector allocation
Loading chart…
Basic Materials
12.82%
Consumer Cyclical
11.17%
Consumer Defensive
0.57%
Energy
6.58%
Financial Services
35.93%
Healthcare
6.14%
Industrials
10.64%
Technology
5.62%
Utilities
5.75%
Others
4.78%
Fund House Contact Details
Websitewww.sbimf.com
Phone022 - 61793000
SBI Funds Management Ltd
Asset Management Company
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Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
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3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
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
+8.88%
Fund Manager
Anup Upadhyay
Risk Profile
Very High Risk
Expense Ratio
2.29%
Fund Size
₹22402.68 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
-0.93
3-Year
8.98
5-Year
8.88
What is the expense ratio of SBI Flexicap Reg Gr?
The expense ratio of SBI Flexicap Reg Gr is 2.29%.
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 ₹22402.68 Cr as of 15 Feb 9069.
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 |
|---|---|
| ICICI Bank Ltd | 5.52% |
| State Bank of India | 5.02% |
| Axis Bank Ltd | 4.42% |
| HDFC Bank Ltd | 4.39% |
| Larsen & Toubro Ltd | 3.98% |
| Tata Steel Ltd | 3.43% |
| NTPC Ltd | 3.31% |
| Bajaj Auto Ltd | 2.67% |
| Tata Power Co Ltd | 2.37% |
| Infosys Ltd | 2.11% |
| Reliance Industries Ltd | 2.09% |
| Oil & Natural Gas Corp Ltd | 2.08% |
| Sun Pharmaceuticals Industries Ltd | 2.06% |
| Microsoft Corp | 2.04% |
| Kotak Mahindra Bank Ltd | 2.00% |
| Bharat Petroleum Corp Ltd | 2.00% |
| Max Financial Services Ltd | 1.92% |
| Eicher Motors Ltd | 1.83% |
| Aurobindo Pharma Ltd | 1.70% |
| JSW Steel Ltd | 1.69% |
| Jindal Steel Ltd | 1.51% |
| Power Finance Corp Ltd | 1.40% |
| Bank of Baroda | 1.33% |
| NMDC Ltd | 1.26% |
| Shriram Finance Ltd | 1.24% |
| Muthoot Finance Ltd | 1.23% |
| Cummins India Ltd | 1.21% |
| ICICI Lombard General Insurance Co Ltd | 1.17% |
| HDFC Asset Management Co Ltd | 1.16% |
| Biocon Ltd | 1.12% |
| Adani Ports & Special Economic Zone Ltd | 1.10% |
| Swiggy Ltd | 1.06% |
| Nuvoco Vista Corp Ltd | 1.05% |
| Star Cement Ltd | 1.01% |
| The Federal Bank Ltd | 1.00% |
| Maruti Suzuki India Ltd | 0.99% |
| Titan Co Ltd | 0.96% |
| AIA Engineering Ltd | 0.96% |
| Ashok Leyland Ltd | 0.96% |
| AAVAS Financiers Ltd | 0.87% |
| Pearl Global Industries Ltd | 0.87% |
| HCL Technologies Ltd | 0.83% |
| Aptus Value Housing Finance India Ltd | 0.82% |
| Jubilant Foodworks Ltd | 0.80% |
| Carborundum Universal Ltd | 0.75% |
| Kingfa Science and Technology (India) Ltd | 0.74% |
| Vedanta Ltd | 0.73% |
| Sona BLW Precision Forgings Ltd | 0.72% |
| RBL Bank Ltd | 0.68% |
| Emcure Pharmaceuticals Ltd | 0.68% |
| Karur Vysya Bank Ltd | 0.64% |
| VIP Industries Ltd | 0.57% |
| CCL Products (India) Ltd | 0.57% |
| Power Mech Projects Ltd | 0.56% |
| Ajanta Pharma Ltd | 0.54% |
| BSE Ltd | 0.54% |
| V-Guard Industries Ltd | 0.52% |
| Asian Paints Ltd | 0.51% |
| JSW Cement Ltd | 0.48% |
| Eternal Ltd | 0.45% |
| Tbill | 0.45% |
| Berger Paints India Ltd | 0.42% |
| Multi Commodity Exchange of India Ltd | 0.42% |
| Coal India Ltd | 0.41% |
| Pine Labs Ltd | 0.40% |
| Timken India Ltd | 0.33% |
| Malco Energy Ltd. | 0.32% |
| Talwandi Sabo Power Ltd. | 0.32% |
| Vedanta Aluminium Metal Ltd. | 0.32% |
| Vedanta Iron And Steel Ltd. | 0.32% |
| Grindwell Norton Ltd | 0.28% |
| Tbill | 0.22% |
| Tbill | 0.22% |
| Persistent Systems Ltd | 0.22% |
| India (Republic of) | 0.22% |
| Bandhan Bank Ltd | 0.16% |
| Relaxo Footwears Ltd | 0.16% |
| Day Tbill | 0.13% |
| Sheela Foam Ltd | 0.09% |
| Torrent Power Ltd | 0.07% |
| Krishna Institute of Medical Sciences Ltd | 0.04% |
| Fractal Analytics Ltd | 0.03% |
| SBI Life Insurance Co Ltd | 0.00% |
| Treps | 2.10% |
| Net Receivable / Payable | 0.12% |
| Margin Amount For Derivative Positions | 0.02% |
| Hindalco Industries Ltd | - |
| Bajaj Finance Ltd | - |
| Bharti Airtel Ltd | - |
| ICICI Prudential Life Insurance Co Ltd | - |
| Mahindra & Mahindra Ltd | - |
| Tbill | - |
| G R Infraprojects Ltd | - |
| 16/04/2026 Maturing 182 DTB | - |
| Thermax 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 | 12.82% |
| Communication Services | - |
| Consumer Cyclical | 11.17% |
| Consumer Defensive | 0.57% |
| Energy | 6.58% |
| Financial Services | 35.93% |
| Healthcare | 6.14% |
| Industrials | 10.64% |
| Real Estate | - |
| Technology | 5.62% |
| Utilities | 5.75% |
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.
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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