SBI Flexicap Fund Regular IDCW-Reinvestment | SBI Flexicap Fund NAV Today [49.07], Performance & History

SBI Flexicap Fund is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 29 Sep 2005, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Sep 2005

Min. Lumpsum Amount

₹ 1,000

Fund Age

20 Yrs

AUM

₹ 23,684.83 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.66%

Scheme Type

Open Ended

Exit Load

0.10%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 23,684.83 Cr

Equity

91.44%

Debt

0.83%

Money Market & Cash

5.53%

Derivatives & Other Instruments

0.02%

Other Assets & Liabilities

2.85%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.74%
Non-Banking Financial Company (NBFC)	8.08%
Refineries	6.13%
Treps/Reverse Repo	5.53%
Auto - Cars & Jeeps	5.26%
Cement	4.55%
Construction, Contracting & Engineering	4.39%
IT Consulting & Software	4.15%
Iron & Steel	3.94%
Telecom Services	3.82%
Airlines	2.64%
Auto - 2 & 3 Wheelers	2.40%
Power - Generation/Distribution	1.80%
Finance - Non Life Insurance	1.79%
Aerospace & Defense	1.58%
Telecom Equipment	1.17%
Beverages & Distilleries	1.17%
Abrasives And Grinding Wheels	1.15%
Hotels, Resorts & Restaurants	1.13%
Pharmaceuticals	1.04%
Textiles - Readymade Apparels	1.02%
Hospitals & Medical Services	0.93%
Castings/Foundry	0.88%
Others - Not Mentioned	0.83%
Packaging & Containers	0.80%
Foreign Securities	0.78%
Exchange Platform	0.74%
Forgings	0.66%
Domestic Appliances	0.61%
Fertilisers	0.57%
Paints/Varnishes	0.52%
Infrastructure - General	0.49%
Holding Company	0.43%
Food Processing & Packaging	0.43%
Bearings	0.31%
Personal Care	0.31%
Finance & Investments	0.30%
Chemicals - Speciality	0.28%
Furniture, Furnishing & Flooring	0.28%
Footwears	0.27%
Gas Transmission/Marketing	0.18%
Instrumentation & Process Control	0.17%
Engineering - General	0.15%
Textiles - Synthetic/Silk	0.12%
Auto Ancl - Susp. & Braking - Others	0.11%
Derivatives	0.02%
Finance - Housing	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	8.87%	₹ 1,929.33	Finance - Banks - Private Sector
HDFC Bank Ltd.	8.40%	₹ 1,826.19	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	6.91%	₹ 1,501.98	Finance - Banks - Private Sector
Reliance Industries Ltd.	6.13%	₹ 1,333.45	Refineries
TREPS	5.53%	₹ 1,203.52	Others
Larsen & Toubro Ltd.	4.39%	₹ 954.07	Construction, Contracting & Engineering
Maruti Suzuki India Ltd.	3.82%	₹ 830.37	Auto - Cars & Jeeps
Bharti Airtel Ltd.	3.82%	₹ 829.81	Telecom Services
Bajaj Finance Ltd.	3.47%	₹ 754.26	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	3.18%	₹ 691.70	Non-Banking Financial Company (NBFC)
Interglobe Aviation Ltd.	2.64%	₹ 574.66	Airlines
Tata Steel Ltd.	2.57%	₹ 559.12	Iron & Steel
Eicher Motors Ltd.	2.40%	₹ 521.08	Auto - 2 & 3 Wheelers
Nuvoco Vistas Corporation Ltd.	2.09%	₹ 454.83	Cement
Infosys Ltd.	2.08%	₹ 452.15	IT Consulting & Software
Axis Bank Ltd.	1.97%	₹ 429.19	Finance - Banks - Private Sector
NTPC Ltd.	1.80%	₹ 390.66	Power - Generation/Distribution
ICICI Lombard General Insurance Company Ltd.	1.79%	₹ 389.53	Finance - Non Life Insurance
Hindustan Aeronautics Ltd.	1.58%	₹ 343.71	Aerospace & Defense
Grasim Industries Ltd.	1.48%	₹ 322.11	Cement
Mahindra & Mahindra Ltd.	1.44%	₹ 313.28	Auto - Cars & Jeeps
Cholamandalam Investment & Finance Co. Ltd.	1.43%	₹ 309.96	Non-Banking Financial Company (NBFC)
JSW Steel Ltd.	1.37%	₹ 297.06	Iron & Steel
United Breweries Ltd.	1.17%	₹ 255.38	Beverages & Distilleries
Indus Towers Ltd.	1.17%	₹ 254.39	Telecom Equipment
Jubilant Foodworks Ltd.	1.13%	₹ 245.87	Hotels, Resorts & Restaurants
Sun Pharmaceutical Industries Ltd.	1.04%	₹ 226.12	Pharmaceuticals
Microsoft Corporation	1.04%	₹ 225.87	IT Consulting & Software
Cognizant Technology Solutions Corporation	1.03%	₹ 224.99	IT Consulting & Software
Page Industries Ltd.	1.02%	₹ 222.40	Textiles - Readymade Apparels
Star Cement Ltd.	0.98%	₹ 213.79	Cement
Krishna Institute of Medical Sciences Ltd.	0.93%	₹ 201.85	Hospitals & Medical Services
AIA Engineering Ltd.	0.88%	₹ 190.62	Castings/Foundry
Carborundum Universal Ltd.	0.82%	₹ 178.72	Abrasives And Grinding Wheels
VIP Industries Ltd.	0.80%	₹ 174.92	Packaging & Containers
Epam Systems Inc	0.78%	₹ 170.63	Others
Indian Energy Exchange Ltd.	0.74%	₹ 160.44	Exchange Platform
Sona Blw Precision Forgings Ltd.	0.66%	₹ 143.96	Forgings
V-Guard Industries Ltd.	0.61%	₹ 132.77	Domestic Appliances
City Union Bank Ltd.	0.59%	₹ 128.36	Finance - Banks - Private Sector
Paradeep Phosphates Ltd.	0.57%	₹ 124.02	Fertilisers
Berger Paints India Ltd.	0.52%	₹ 112.52	Paints/Varnishes
G R Infra projects Ltd.	0.49%	₹ 107.12	Infrastructure - General
182 DAY T-BILL 12.06.25	0.46%	₹ 99.83	Others - Not Mentioned
Britannia Industries Ltd.	0.43%	₹ 93.68	Food Processing & Packaging
Bajaj Finserv Ltd.	0.43%	₹ 93.22	Holding Company
Grindwell Norton Ltd.	0.33%	₹ 71.86	Abrasives And Grinding Wheels
Timken India Ltd.	0.31%	₹ 67.18	Bearings
Colgate Palmolive (India) Ltd.	0.31%	₹ 66.70	Personal Care
Max Financial Services Ltd.	0.30%	₹ 65.40	Finance & Investments
Aether Industries Ltd.	0.28%	₹ 61.33	Chemicals - Speciality
Sheela Foam Ltd.	0.28%	₹ 60.03	Furniture, Furnishing & Flooring
Relaxo Footwears Ltd.	0.27%	₹ 58.88	Footwears
91 DAY T-BILL 19.06.25	0.23%	₹ 49.86	Others - Not Mentioned
GAIL (India) Ltd.	0.18%	₹ 39.86	Gas Transmission/Marketing
Honeywell Automation India Ltd.	0.17%	₹ 36.28	Instrumentation & Process Control
Thermax Ltd.	0.15%	₹ 32.25	Engineering - General
182 DAY T-BILL 05.06.25	0.14%	₹ 29.98	Others - Not Mentioned
Sai Silks (Kalamandir) Ltd.	0.12%	₹ 25.20	Textiles - Synthetic/Silk
ZF Commercial Vehicle Control Systems India Ltd.	0.11%	₹ 24.22	Auto Ancl - Susp. & Braking - Others
Aavas Financiers Ltd.	0.02%	₹ 4.11	Finance - Housing
Margin amount for Derivative positions	0.02%	₹ 3.65	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.99%	4.90%	6.94%	13.65%
Category returns	5.05%	5.31%	16.53%	54.03%

Fund Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

partnerforlife@sbimf.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹90.49	-1.48%	28.39%	25.58%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹90.49	-1.48%	28.39%	25.58%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.63	0.44%	27.08%	39.30%	₹7,708	1.85%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.63	0.44%	27.08%	39.30%	₹7,708	1.85%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Nifty IT ETF ETF Regular	₹419.51	-7.44%	31.90%	63.90%	₹74	0.20%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.23	6.32%	31.30%	54.88%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.23	6.32%	31.30%	54.88%	₹9,830	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.96	6.32%	31.30%	54.88%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.96	6.32%	31.30%	54.88%	₹9,830	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.60	6.32%	31.30%	54.87%	₹9,830	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.86	3.87%	31.20%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.86	3.87%	31.20%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.39	3.35%	29.20%	0.00%	₹283	1.67%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.39	3.36%	29.20%	0.00%	₹283	1.67%	High

FAQs

What is the current NAV of SBI Flexicap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Flexicap Fund Regular IDCW-Reinvestment is ₹49.07 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Flexicap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Flexicap Fund Regular IDCW-Reinvestment is ₹23,684.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Flexicap Fund Regular IDCW-Reinvestment?

SBI Flexicap Fund Regular IDCW-Reinvestment has delivered returns of 4.90% (1 Year), 13.65% (3 Year), 13.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Flexicap Fund Regular IDCW-Reinvestment?

SBI Flexicap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Flexicap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Flexicap Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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