SBI FLEXICAP FUND - GROWTH
Flexi Cap • Very High Risk
SBI FLEXICAP FUND - GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: 099G
NAV
₹111.34
0.82 (0.73%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 2,314.75 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.6600% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF200K01222 |
| Benchmark: |
14.19%
3Y annualised
NAV
₹111.34
2026-02-25Fund Rating
3 ⭐
Fund Size
2,314.75 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 8.35% |
| ICICI Bank Ltd | 7.35% |
| Reliance Industries Ltd | 6.26% |
| Kotak Mahindra Bank Ltd | 6.02% |
| Larsen & Toubro Ltd | 4.23% |
| Bharti Airtel Ltd | 3.99% |
| Maruti Suzuki India Ltd | 3.71% |
| Muthoot Finance Ltd | 3.70% |
| Bajaj Finance Ltd | 3.42% |
| InterGlobe Aviation Ltd | 2.86% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SBI ELSS TAX SAVER FUND - GROWTH | ELSS | 24.26% | 5 ⭐ | ₹0.03 |
| SBI OVERNIGHT FUND REGULAR GROWTH | Liquid | 6.23% | 5 ⭐ | ₹0.04 |
| SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 22.11% | 4 ⭐ | ₹0.01 |
| SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH | Multi Asset | 20.34% | 4 ⭐ | ₹0.01 |
| SBI FOCUSED FUND REGULAR GROWTH | Hybrid | 19.93% | 4 ⭐ | ₹0.04 |
| SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH | Hybrid | 14.42% | 4 ⭐ | ₹0.04 |
| SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH | Hybrid | 10.25% | 4 ⭐ | ₹0.01 |
| SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH | Bonds | 7.67% | 4 ⭐ | ₹0.01 |
| SBI - DYNAMIC BOND FUND - GROWTH | Bonds | 7.29% | 4 ⭐ | ₹0.00 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR | Bonds | 7.16% | 4 ⭐ | ₹0.01 |