Investment 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 stocks spanning the entire market capitalization spectrum, debt and money market instruments.

Fund House

SBI Mutual Fund

Return Since Launch

21.83%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.43 vs NA

Fund Vs Category Avg

Beta

0.83 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.55 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

86.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.12	Banks	Equity
ICICI Bank Ltd.	7.27	Banks	Equity
Kotak Mahindra Bank Ltd.	5.39	Banks	Equity
Reliance Industries Ltd.	4.89	Petroleum	Equity
Maruti Suzuki India Ltd.	4.53	Automobiles	Equity
Larsen & Toubro Ltd.	4.25	Construction	Equity
Bharti Airtel Ltd.	3.84	Telecommunications	Equity
Bajaj Finance Ltd.	3.28	Finance	Equity
Infosys Ltd.	2.83	Information Technology	Equity
InterGlobe Aviation Ltd.	2.77	Transport	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.24	1.58	2.79	9.38	14.28	13.78	20.06	14.37	21.83
Category Average (%)	0.01	1.72	2.88	10.76	-2.10	13.26	12.67	NA	15.77
Rank within Category	172	153	122	146	86	95	51	26	32

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	94.09	1,15,040	-0.32	2.10	2.91	9.60	6.07	22.17	24.30	19.14	19.94	0.63
HDFC Flexi Cap Fund	2,235.20	81,936	0.24	2.25	3.83	11.74	5.38	23.65	30.36	17.41	52.94	0.70
Kotak Flexicap Fund	96.61	53,626	0.00	1.59	1.18	12.04	2.10	17.72	21.25	15.36	19.51	0.59
UTI Flexi Cap Fund	356.47	25,509	-0.34	1.40	3.01	10.79	-1.02	11.58	17.68	13.51	32.41	1.00
Aditya Birla Sun Life Flexi Cap Fund	2,031.26	22,962	-0.12	1.41	2.07	11.12	0.14	18.16	21.88	15.48	51.81	0.86
SBI Flexicap Fund	123.16	22,011	-0.24	1.58	2.79	9.38	-2.91	13.78	20.06	14.37	21.83	0.85
Franklin India Flexi Cap Fund	1,834.97	18,727	-0.02	0.77	0.48	8.78	-2.47	19.54	26.05	15.32	50.59	0.89
ICICI Prudential Flexicap Fund	20.77	18,173	0.68	4.06	8.12	17.48	1.32	20.64	NA	NA	19.10	0.78
Motilal Oswal Flexi Cap Fund	70.50	13,679	-0.31	2.38	4.56	13.02	1.69	22.98	21.77	15.02	18.67	0.86
Canara Robeco Flexi Cap Fund	391.71	13,301	0.17	1.29	3.26	12.91	1.16	17.01	21.10	15.51	33.40	0.54

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,855 (-2.91%)

Fund Manager

Dinesh Balachandran

Anup Upadhyay

Mr. Dinesh Balachandran holds B.tech. (IIT-B) M.S. (MIT,USA), CFA Charter holder. Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

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Here is the list of funds managed by Dinesh Balachandran

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Contra Fund	Equity - Contra	420.05	46,654	-3.27	31.14
SBI Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	16.08	36,673	4.49	NA
SBI ELSS Tax Saver Fund	Equity - ELSS	475.73	29,937	-2.06	26.60
SBI Flexicap Fund	Equity - Flexi Cap	123.16	22,011	-2.91	20.06
SBI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	67.82	10,262	9.20	16.26
SBI Comma Fund	Equity - Sectoral/Thematic	115.55	702	-0.77	22.11

View All

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	338.33	77,256	0.75	1.76	2.13	10.33	6.87	14.65	18.02	13.51	31.87	0.73
SBI Liquid Fund	4,177.26	61,456	0.10	0.47	1.43	3.26	6.85	7.05	5.68	6.22	11.88	0.21
SBI Large Cap Fund	103.68	52,421	-0.25	1.45	1.83	9.19	-0.70	15.13	20.65	14.06	20.17	0.81
SBI Contra Fund	420.05	46,654	-0.06	1.25	1.42	8.02	-3.27	21.00	31.14	17.25	34.13	0.66
SBI Arbitrage Opportunities Fund	36.41	41,552	0.07	0.34	1.40	3.43	7.15	7.72	6.34	6.25	10.71	0.41
SBI Savings Fund	45.19	38,021	0.12	0.47	1.56	4.04	7.92	7.62	6.19	7.07	12.59	0.25