Our Opinion
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Our Opinion
Riskometer
Very High
₹100.4000 -3.10%
As on 19-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
|
|
|
Very High
|
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1.66 |
|
 |
|
Very High
|
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1.28 |
||
|
|
Very High
|
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1.34 |
||
 |
|
Very High
|
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1.53 |
||
|
|
Very High
|
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1.60 |
₹23,297 Cr
0.10 (30)
1,000
500
500
12
About SBI Flexicap Fund
SBI Flexicap Fund is a equity mutual fund scheme of SBI Mutual Fund. Launched on September 29, 2005, it is currently managed by Anup Upadhyay and Dinesh Balachandran. The fund has an expense ratio of 1.66% with an overall AUM (Assets Under Management) of ₹23,297 Cr.
SBI Flexicap Fund is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Suitability
Flexi-cap funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
9 min read•By Value Research
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of SBI Flexicap Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, SBI Flexicap Fund can be bought from the SBI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of SBI Flexicap Fund, is ₹100.4000 as of 21-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
5.89
|
|
|
5.70
|
|
|
5.65
|
|
|
4.77
|
|
|
3.57
|
Over the past five years, SBI Flexicap Fund has delivered an annualised return of 9.86% as of 21-Mar-2026.
The minimum investment required to start investing in SBI Flexicap Fund is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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