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

14.49%

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
Axis Bank Ltd.	5.36	Banks	Equity
HDFC Bank Ltd.	4.52	Banks	Equity
State Bank of India	4.31	Banks	Equity
ICICI Bank Ltd.	4.04	Banks	Equity
Larsen & Toubro Ltd.	3.77	Construction	Equity
Kotak Mahindra Bank Ltd.	3.43	Banks	Equity
Tata Steel Ltd.	3.39	Iron and Steel	Equity
NTPC Ltd.	3.34	Power	Equity
Reliance Industries Ltd.	3.19	Petroleum	Equity
Eicher Motors Ltd.	2.98	Automobiles	Equity

View All

Apr 17, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.04	4.53	-3.15	-3.54	5.26	13.36	12.46	10.35	14.49
Category Average (%)	2.25	5.86	-1.84	-3.18	5.31	12.79	7.76	NA	13.82
Rank within Category	122	159	123	84	84	107	63	53	70

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	91.99	1,28,966	1.71	3.25	-1.98	NA	NA	NA	NA	NA	-2.56	0.62
HDFC Flexi Cap Fund	88.62	91,335	1.33	4.53	-10.57	-10.31	-1.43	12.18	11.43	7.01	17.83	0.68
Kotak Flexicap Fund	59.12	50,146	2.23	5.15	-1.49	-1.24	9.99	17.48	14.82	12.15	14.35	0.59
Aditya Birla Sun Life Flexi Cap Fund	225.32	23,018	2.29	6.48	-1.12	-5.98	4.30	11.62	8.09	9.06	26.40	0.87
SBI Flexicap Fund	60.30	20,626	2.04	4.53	-3.15	-3.54	5.26	13.36	12.46	10.35	14.49	0.86
UTI Flexi Cap Fund	213.74	20,438	2.15	6.75	-5.84	-10.25	-2.13	10.71	6.74	10.28	25.90	1.05
ICICI Prudential Flexicap Fund	17.17	18,458	2.32	8.26	-0.81	-11.13	2.81	13.64	NA	NA	12.06	0.80
Franklin India Flexi Cap Fund	68.81	17,536	1.83	4.34	-9.96	-10.83	-4.26	10.74	9.05	7.05	15.61	0.91
Canara Robeco Flexi Cap Fund	89.11	11,922	2.14	5.21	-2.52	-9.04	1.84	10.12	8.59	8.78	17.88	0.57
Motilal Oswal Flexi Cap Fund	31.28	11,679	2.32	-0.58	-11.56	-15.78	-5.57	13.93	5.89	6.06	9.99	0.82

View All

Apr 17, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,263 (+5.26%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
SBI Contra Fund	Equity - Contra	86.91	43,754	4.07	20.88
SBI Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	16.53	38,488	7.72	NA
SBI ELSS Tax Saver Fund	Equity - ELSS	116.07	28,441	5.86	14.80
SBI Flexicap Fund	Equity - Flexi Cap	60.30	20,626	5.26	12.46
SBI Comma Fund	Equity - Sectoral/Thematic	71.35	939	21.26	15.87

Apr 17, 2026

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	100.02	76,292	2.29	5.27	0.69	-0.56	8.84	15.80	13.07	10.40	18.91	0.71
SBI Large Cap Fund	67.18	48,926	2.36	5.29	-2.76	-1.33	7.01	14.40	13.36	12.88	15.41	0.84
SBI Contra Fund	86.91	43,754	1.49	2.66	-4.35	-2.62	4.07	18.41	20.88	14.54	17.66	0.76
SBI Arbitrage Opportunities Fund	20.44	41,059	0.14	0.58	1.67	3.29	6.58	7.66	6.70	3.95	5.58	0.40
SBI Focused Fund	103.88	39,739	3.21	6.14	0.36	3.38	14.81	19.64	15.91	13.78	19.25	0.77
SBI Balanced Advantage Fund	16.53	38,488	0.98	2.40	-0.72	1.65	7.72	13.93	NA	NA	11.51	0.70