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

21.3%

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
HDFC Bank Ltd.	7.86	Banks	Equity
Infosys Ltd.	6.13	Information Technology	Equity
ICICI Bank Ltd.	5.64	Banks	Equity
Larsen & Toubro Ltd.	4.48	Construction	Equity
Reliance Industries Ltd.	4.28	Petroleum	Equity
Maruti Suzuki India Ltd.	4.25	Automobiles	Equity
Bharti Airtel Ltd.	3.97	Telecommunications	Equity
Kotak Mahindra Bank Ltd.	3.72	Banks	Equity
Bajaj Finance Ltd.	3.42	Finance	Equity
Eicher Motors Ltd.	3.02	Automobiles	Equity

View All

Feb 10, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.86	0.55	0.68	6.33	9.15	14.91	12.82	15.05	21.30
Category Average (%)	1.73	1.38	-0.00	3.92	11.32	12.72	7.82	NA	14.45
Rank within Category	151	167	55	63	112	88	59	26	22

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

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	94.14	1,33,970	0.06	-0.00	0.07	3.28	8.37	21.35	18.76	19.32	19.28	0.63
HDFC Flexi Cap Fund	2,301.47	96,295	1.53	1.64	1.97	7.36	17.56	23.34	21.59	20.04	51.36	0.67
Kotak Flexicap Fund	101.16	56,460	1.72	3.33	3.30	7.52	20.41	18.93	15.28	17.22	19.30	0.60
UTI Flexi Cap Fund	338.61	24,903	0.97	-1.44	-3.53	-0.95	5.05	11.89	8.68	14.26	30.80	1.05
Aditya Birla Sun Life Flexi Cap Fund	2,129.81	24,700	1.78	2.01	2.15	8.51	18.76	19.98	15.73	17.41	50.49	0.86
SBI Flexicap Fund	125.55	23,685	0.86	0.55	0.68	6.33	8.59	14.91	12.82	15.05	21.30	0.83
ICICI Prudential Flexicap Fund	20.93	20,135	1.95	1.36	0.92	9.41	17.92	20.98	NA	NA	17.54	0.79
Franklin India Flexi Cap Fund	1,866.44	19,528	1.95	1.56	0.48	4.29	12.27	19.99	17.11	16.59	48.97	0.92
Canara Robeco Flexi Cap Fund	393.65	13,327	1.53	1.45	0.10	3.92	15.35	17.24	14.59	17.39	32.31	0.56
Motilal Oswal Flexi Cap Fund	66.18	13,180	1.22	-1.49	-4.06	-0.88	7.69	23.66	14.26	15.68	17.37	0.83

View All

Feb 10, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,430 (+8.59%)

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.

View More

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	435.92	49,967	10.55	22.40
SBI Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	16.87	39,914	13.07	NA
SBI ELSS Tax Saver Fund	Equity - ELSS	492.32	32,609	13.39	20.28
SBI Flexicap Fund	Equity - Flexi Cap	125.55	23,685	8.59	12.82
SBI Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	75.18	13,816	24.26	16.11
SBI Comma Fund	Equity - Sectoral/Thematic	125.08	863	28.63	18.66

View All

Feb 10, 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	345.28	82,847	1.75	1.37	0.97	5.04	15.35	16.27	12.94	14.24	31.00	0.72
SBI Liquid Fund	4,272.69	60,897	0.10	0.52	1.48	2.95	6.38	6.98	5.90	6.15	11.70	0.19
SBI Large Cap Fund	107.52	55,879	1.63	1.14	2.41	6.83	15.12	15.80	13.41	15.23	19.85	0.80
SBI Contra Fund	435.92	49,967	1.35	1.71	2.02	7.35	10.55	21.65	22.40	18.64	33.35	0.71
SBI Focused Fund	429.56	43,173	1.14	0.76	2.94	11.42	17.46	20.93	16.29	17.09	33.20	0.74
SBI Arbitrage Opportunities Fund	37.37	41,714	0.09	0.57	1.72	3.17	6.92	7.66	6.61	6.30	10.60	0.41