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

20.31%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.26 vs 12.24

Fund Vs Category Avg

Beta

0.82 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

71.09

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	5.52	Banks	Equity
State Bank of India	5.02	Banks	Equity
Axis Bank Ltd.	4.42	Banks	Equity
HDFC Bank Ltd.	4.39	Banks	Equity
Larsen & Toubro Ltd.	3.98	Construction	Equity
Tata Steel Ltd.	3.43	Iron and Steel	Equity
NTPC Ltd.	3.31	Power	Equity
Bajaj Auto Ltd.	2.67	Automobiles	Equity
Tata Power Company Ltd.	2.37	Power	Equity
Infosys Ltd.	2.11	Information Technology	Equity

View All

May 15, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.71	-1.30	-4.67	-6.10	-0.79	10.92	11.53	13.22	20.31
Category Average (%)	-2.34	0.10	-2.45	-4.51	0.36	11.17	7.39	NA	12.73
Rank within Category	31	162	135	128	109	107	68	26	19

* Returns over 1 year are CAGR

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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	90.65	1,40,949	-0.96	-1.01	-1.54	-3.86	0.72	16.89	16.69	18.00	18.52	0.77
HDFC Flexi Cap Fund	2,128.27	1,00,479	-1.64	-2.31	-6.45	-5.99	-0.40	18.61	19.31	17.11	49.30	0.67
Kotak Flexicap Fund	93.84	54,839	-2.50	-2.15	-5.78	-4.79	0.53	14.85	14.06	14.87	18.23	0.65
Aditya Birla Sun Life Flexi Cap Fund	2,052.74	25,632	-2.31	0.27	-2.03	-2.02	4.40	17.61	14.44	15.29	48.91	0.85
SBI Flexicap Fund	118.19	22,403	-1.71	-1.30	-4.67	-6.10	-0.79	10.92	11.53	13.22	20.31	1.49
UTI Flexi Cap Fund	316.91	22,168	-2.60	-0.38	-4.71	-10.02	-7.44	8.54	7.68	12.18	29.49	1.01
ICICI Prudential Flexicap Fund	19.73	20,936	-3.43	-1.69	-4.55	-5.10	3.35	17.16	NA	NA	15.13	0.75
Franklin India Flexi Cap Fund	1,725.26	19,049	-2.60	-2.39	-6.08	-7.64	-4.71	15.58	15.47	14.25	46.97	0.96
Canara Robeco Flexi Cap Fund	371.41	13,083	-2.23	-0.56	-4.22	-5.80	0.20	13.66	13.59	15.34	31.04	0.74
Motilal Oswal Flexi Cap Fund	61.75	12,770	-4.04	-1.57	-4.44	-10.83	-7.01	19.14	13.25	13.24	16.31	1.07

View All

May 15, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,961 (-0.79%)

Fund Manager

Anup Upadhyay

Mr. Anup Upadhyay has done BTECH (Hons), PGDM. He has over 7 years experience with over years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst and currently is a fund manager.

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Here is the list of funds managed by Anup Upadhyay

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Flexicap Fund	Equity - Flexi Cap	118.19	22,403	-0.79	11.53
SBI Quality Fund	Equity - Sectoral/Thematic	9.93	2,306	NA	NA

May 15, 2026

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	338.25	83,353	-1.41	-0.00	-0.43	-2.02	3.97	14.22	12.56	13.07	30.12	0.71
SBI Liquid Fund	4,346.40	74,571	0.09	0.42	1.62	3.13	6.22	6.93	6.09	6.10	11.61	0.20
SBI Large Cap Fund	100.87	53,468	-2.33	-1.68	-4.56	-4.34	-0.07	11.68	12.83	13.06	18.87	0.82
SBI Contra Fund	406.89	47,352	-1.83	-0.45	-4.66	-5.78	-1.35	16.57	19.52	16.83	31.93	0.73
SBI Focused Fund	429.11	46,042	-1.98	1.91	1.40	1.87	12.36	18.22	15.81	15.96	32.46	0.80
SBI Arbitrage Opportunities Fund	37.99	42,847	0.17	0.47	1.61	3.32	6.65	7.59	6.74	6.28	10.52	1.82

May 15, 2026

SBI Flexicap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation