SBI Flexicap Fund Regular IDCW | SBI Flexicap Fund NAV Today [47.06], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

33.09% ↑

NAV (₹) on 15 May 2026

47.06

1 Day NAV Change

-0.19%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

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

₹ 22,402.68 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.29%

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

₹ 22,402.68 Cr

Equity

371.62%

Debt

5.5%

Money Market & Cash

15.06%

Derivatives & Other Instruments

0.08%

Other Assets & Liabilities

8.41%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.81%
Finance - Banks - Public Sector	6.35%
Pharmaceuticals	6.10%
Power - Generation/Distribution	5.75%
IT Consulting & Software	5.63%
Iron & Steel	5.44%
Auto - 2 & 3 Wheelers	4.50%
Refineries	4.09%
Construction, Contracting & Engineering	3.98%
Cement	2.54%
Non-Banking Financial Company (NBFC)	2.47%
Mining/Minerals	2.40%
Treps/Reverse Repo	2.10%
Oil Drilling And Exploration	2.08%
Finance & Investments	1.92%
Finance - Housing	1.69%
E-Commerce/E-Retail	1.51%
Steel - Sponge Iron	1.51%
Finance - Term Lending Institutions	1.40%
Engines	1.21%
Finance - Non Life Insurance	1.17%
Finance - Mutual Funds	1.16%
Port & Port Services	1.10%
Abrasives And Grinding Wheels	1.03%
Auto - Cars & Jeeps	0.99%
Gems, Jewellery & Precious Metals	0.96%
Castings/Foundry	0.96%
Auto - LCVs/HCVs	0.96%
Exchange Platform	0.96%
Paints/Varnishes	0.93%
Others - Not Mentioned	0.89%
Textiles - Readymade Apparels	0.87%
Hotels, Resorts & Restaurants	0.80%
Plastics - Plastic & Plastic Products	0.74%
Forgings	0.72%
Miscellaneous	0.64%
Tea & Coffee	0.57%
Packaging & Containers	0.57%
Project Consultancy/Turnkey	0.56%
Domestic Appliances	0.52%
Treasury Bill	0.35%
Bearings	0.33%
Aluminium	0.32%
Footwears	0.16%
Net Receivables/(Payables)	0.11%
Furniture, Furnishing & Flooring	0.09%
Hospitals & Medical Services	0.04%
Derivatives	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	5.52%	₹ 1,237.12	Finance - Banks - Private Sector
State Bank of India	5.02%	₹ 1,123.73	Finance - Banks - Public Sector
Axis Bank Ltd.	4.42%	₹ 990.23	Finance - Banks - Private Sector
HDFC Bank Ltd.	4.39%	₹ 983.91	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	3.98%	₹ 890.99	Construction, Contracting & Engineering
Tata Steel Ltd.	3.43%	₹ 769.35	Iron & Steel
NTPC Ltd.	3.31%	₹ 742.42	Power - Generation/Distribution
Bajaj Auto Ltd.	2.67%	₹ 597.30	Auto - 2 & 3 Wheelers
Tata Power Company Ltd.	2.37%	₹ 530.59	Power - Generation/Distribution
Infosys Ltd.	2.11%	₹ 471.90	IT Consulting & Software
TREPS	2.10%	₹ 469.92	Others
Reliance Industries Ltd.	2.09%	₹ 467.82	Refineries
Oil & Natural Gas Corporation Ltd.	2.08%	₹ 466.16	Oil Drilling And Exploration
Sun Pharmaceutical Industries Ltd.	2.06%	₹ 461.41	Pharmaceuticals
Microsoft Corporation	2.04%	₹ 456.34	IT Consulting & Software
Bharat Petroleum Corporation Ltd.	2.00%	₹ 448.05	Refineries
Kotak Mahindra Bank Ltd.	2.00%	₹ 448.76	Finance - Banks - Private Sector
Max Financial Services Ltd.	1.92%	₹ 429.98	Finance & Investments
Eicher Motors Ltd.	1.83%	₹ 410.19	Auto - 2 & 3 Wheelers
Aurobindo Pharma Ltd.	1.70%	₹ 380.31	Pharmaceuticals
JSW Steel Ltd.	1.69%	₹ 378.09	Iron & Steel
Jindal Steel Ltd.	1.51%	₹ 338.26	Steel - Sponge Iron
Power Finance Corporation Ltd.	1.40%	₹ 313.07	Finance - Term Lending Institutions
Bank of Baroda	1.33%	₹ 297.01	Finance - Banks - Public Sector
NMDC Ltd.	1.26%	₹ 282.86	Mining/Minerals
Shriram Finance Ltd.	1.24%	₹ 277.14	Non-Banking Financial Company (NBFC)
Muthoot Finance Ltd.	1.23%	₹ 274.74	Non-Banking Financial Company (NBFC)
Cummins India Ltd.	1.21%	₹ 270.82	Engines
ICICI Lombard General Insurance Company Ltd.	1.17%	₹ 262.69	Finance - Non Life Insurance
HDFC Asset Management Co. Ltd.	1.16%	₹ 260.52	Finance - Mutual Funds
Biocon Ltd.	1.12%	₹ 251.26	Pharmaceuticals
Adani Ports and Special Economic Zone Ltd.	1.10%	₹ 245.66	Port & Port Services
Swiggy Ltd.	1.06%	₹ 237.86	E-Commerce/E-Retail
Nuvoco Vistas Corporation Ltd.	1.05%	₹ 235.06	Cement
Star Cement Ltd.	1.01%	₹ 226.50	Cement
The Federal Bank Ltd.	1.00%	₹ 224.32	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	0.99%	₹ 221.09	Auto - Cars & Jeeps
AIA Engineering Ltd.	0.96%	₹ 215.23	Castings/Foundry
Ashok Leyland Ltd.	0.96%	₹ 214.12	Auto - LCVs/HCVs
Titan Company Ltd.	0.96%	₹ 215.75	Gems, Jewellery & Precious Metals
Pearl Global Industries Ltd.	0.87%	₹ 194.84	Textiles - Readymade Apparels
Aavas Financiers Ltd.	0.87%	₹ 195.43	Finance - Housing
HCL Technologies Ltd.	0.83%	₹ 185.86	IT Consulting & Software
Aptus Value Housing Finance India Ltd.	0.82%	₹ 183.83	Finance - Housing
Jubilant Foodworks Ltd.	0.80%	₹ 179.50	Hotels, Resorts & Restaurants
Carborundum Universal Ltd.	0.75%	₹ 168.73	Abrasives And Grinding Wheels
Kingfa Science & Technology India Ltd.	0.74%	₹ 165.27	Plastics - Plastic & Plastic Products
Vedanta Ltd.	0.73%	₹ 162.97	Mining/Minerals
Sona Blw Precision Forgings Ltd.	0.72%	₹ 160.71	Forgings
Emcure Pharmaceuticals Ltd.	0.68%	₹ 152.12	Pharmaceuticals
RBL Bank Ltd.	0.68%	₹ 152.69	Finance - Banks - Private Sector
Karur Vysya Bank Ltd.	0.64%	₹ 144.46	Finance - Banks - Private Sector
VIP Industries Ltd.	0.57%	₹ 128.17	Packaging & Containers
CCL Products (India) Ltd.	0.57%	₹ 127.91	Tea & Coffee
Power Mech Projects Ltd.	0.56%	₹ 126.57	Project Consultancy/Turnkey
Ajanta Pharma Ltd.	0.54%	₹ 121.38	Pharmaceuticals
BSE Ltd.	0.54%	₹ 121.30	Exchange Platform
V-Guard Industries Ltd.	0.52%	₹ 115.57	Domestic Appliances
Asian Paints Ltd.	0.51%	₹ 113.67	Paints/Varnishes
JSW Cement Ltd.	0.48%	₹ 106.92	Cement
Eternal Ltd.	0.45%	₹ 101.41	E-Commerce/E-Retail
91 DAY T-BILL 07.05.26	0.45%	₹ 99.92	Others - Not Mentioned
Berger Paints India Ltd.	0.42%	₹ 93.67	Paints/Varnishes
Multi Commodity Exchange of India Ltd.	0.42%	₹ 93.01	Exchange Platform
Coal India Ltd.	0.41%	₹ 91.26	Mining/Minerals
Pine Labs Ltd.	0.40%	₹ 89.78	IT Consulting & Software
Timken India Ltd.	0.33%	₹ 73.72	Bearings
Vedanta Aluminium Metal Ltd.	0.32%	₹ 72.63	Aluminium
Malco Energy Ltd.	0.32%	₹ 72.63	Miscellaneous
Vedanta Iron and Steel Ltd.	0.32%	₹ 72.63	Iron & Steel
Talwandi Sabo Power Ltd.	0.32%	₹ 72.63	Miscellaneous
Grindwell Norton Ltd.	0.28%	₹ 63.04	Abrasives And Grinding Wheels
Persistent Systems Ltd.	0.22%	₹ 49.39	IT Consulting & Software
91 DAY T-BILL 30.07.26	0.22%	₹ 49.36	Others
91 DAY T-BILL 28.05.26	0.22%	₹ 49.81	Others - Not Mentioned
91 DAY T-BILL 14.05.26	0.22%	₹ 49.91	Others - Not Mentioned
Relaxo Footwears Ltd.	0.16%	₹ 35.76	Footwears
Bandhan Bank Ltd.	0.16%	₹ 35.81	Finance - Banks - Private Sector
364 DAY T-BILL 19.11.26	0.13%	₹ 29.11	Others
Net Receivable / Payable	0.11%	₹ 25.80	Others
Sheela Foam Ltd.	0.09%	₹ 20.59	Furniture, Furnishing & Flooring
Torrent Power Ltd.	0.07%	₹ 15.11	Power - Generation/Distribution
Krishna Institute of Medical Sciences Ltd.	0.04%	₹ 9.50	Hospitals & Medical Services
Fractal Analytics Ltd.	0.03%	₹ 5.97	IT Consulting & Software
Margin amount for Derivative positions	0.02%	₹ 3.65	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.72%	-1.60%	3.13%	10.00%
Category returns	1.37%	2.71%	11.68%	49.44%

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
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹223.50	-1.91%	32.49%	41.77%	₹25,632	0.85%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.69	-5.50%	32.31%	31.62%	₹12,546	0.63%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.05	-7.70%	31.30%	58.78%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹86.05	-7.70%	31.30%	58.78%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.64	-6.18%	30.88%	0.00%	₹20,936	1.63%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.64	-6.18%	30.88%	0.00%	₹20,936	1.63%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Nifty 50 ETF ETF Regular	₹253.04	-4.58%	32.90%	70.26%	₹2,08,204	0.04%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹219.82	-4.79%	32.12%	68.59%	₹13,368	0.23%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹112.91	-4.79%	32.12%	68.59%	₹13,368	0.23%	Very High
SBI Nifty Index Fund - Direct Plan Index Direct	₹112.91	-4.79%	32.12%	68.59%	₹13,368	0.23%	Very High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.89	5.35%	31.87%	58.88%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.89	5.35%	31.87%	58.88%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.47	5.35%	31.87%	58.88%	₹9,754	1.07%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.20	5.35%	31.87%	58.87%	₹9,754	1.07%	High

FAQs

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

The current Net Asset Value (NAV) of SBI Flexicap Fund Regular IDCW is ₹47.06 as of 15 May 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?

The Assets Under Management (AUM) of SBI Flexicap Fund Regular IDCW is ₹22,402.68 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?

SBI Flexicap Fund Regular IDCW has delivered returns of -1.60% (1 Year), 10.00% (3 Year), 10.56% (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?

SBI Flexicap Fund Regular IDCW 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?

The minimum lumpsum investment required for SBI Flexicap Fund Regular IDCW 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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