Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · Managed by Anup Upadhyay
44slipping
Latest NAV
₹109.7023
as of 06 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
44/100slipping
Rank #95 of 183 in Flexi Cap Fund · top 56%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.82%
3M
1.85%
6M
-0.62%
1Y
2.89%
3Y CAGR
8.92%
5Y CAGR
8.87%
Since incep.
10.52%
Fund details
- Fund manager
- Anup Upadhyay
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 89%
- Volatility (3Y)
- 15.0%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap61.3%
Mid cap22.5%
Small cap16.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
6.66%
Axis Bank Ltd.
equity
4.63%
HDFC Bank Ltd.
equity
4.48%
Larsen & Toubro Ltd.
equity
4.05%
Bajaj Auto Ltd.
equity
3.27%
JSW Infrastructure Ltd.
equity
2.96%
Aurobindo Pharma Ltd.
equity
2.79%
Eicher Motors Ltd.
equity
2.37%
Varun Beverages Ltd.
equity
2.36%
State Bank of India
equity
2.26%
Apollo Hospitals Enterprise Ltd.
equity
2.17%
Power Finance Corporation Ltd.
equity
2.16%
Sun Pharmaceutical Industries Ltd.
equity
2.09%
Max Financial Services Ltd.
equity
2.07%
Tata Power Company Ltd.
equity
2.03%
Bharat Petroleum Corporation Ltd.
equity
2.00%
Titan Company Ltd.
equity
1.95%
FSN E-Commerce Ventures Ltd.
equity
1.91%
Reliance Industries Ltd.
equity
1.86%
Infosys Ltd.
equity
1.76%
Tata Steel Ltd.
equity
1.51%
Shriram Finance Ltd.
equity
1.36%
Biocon Ltd.
equity
1.29%
Cummins India Ltd.
equity
1.28%
Coforge Ltd.
equity
1.26%
Pearl Global Industries Ltd.
equity
1.26%
AIA Engineering Ltd.
equity
1.22%
Vedanta Aluminium Metal Ltd.
equity
1.19%
Adani Ports and Special Economic Zone Ltd.
equity
1.18%
NMDC Ltd.
equity
1.18%