SBI FLEXICAP FUND
Equity, % of fund94.7%Rest 5.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.0%as the AMC's file prints % of NAV
New5stocks, by share count
Added5stocks, by share count
Trimmed9stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 1.23 cr | +1.23 cr | ₹514 cr |
| URBANCO | New | — | 2.93 cr | +2.93 cr | ₹490 cr |
| BSE | New | — | 10.33 lakh | +10.33 lakh | ₹339 cr |
| INDIANB | New | — | 32.00 lakh | +32.00 lakh | ₹288 cr |
| VEDL | New | — | 42.00 lakh | +42.00 lakh | ₹117 cr |
| HDFCBANK | Added | 1.72 cr | 1.82 cr | +10.00 lakh | ₹1,289 cr |
| VAML | Added | 60.02 lakh | 1.03 cr | +42.67 lakh | ₹447 cr |
| BHARTIARTL | Added | 12.10 lakh | 24.45 lakh | +12.35 lakh | ₹443 cr |
| DLF | Added | 34.53 lakh | 36.74 lakh | +2.21 lakh | ₹254 cr |
| POWERMECH | Added | 6.89 lakh | 7.10 lakh | +21,000 | ₹179 cr |
| JSWINFRA | Trimmed | 2.09 cr | 1.74 cr | −34.51 lakh | ₹592 cr |
| AXISBANK | Trimmed | 51.94 lakh | 33.16 lakh | −18.77 lakh | ₹431 cr |
| VBL | Trimmed | 1.05 cr | 1.04 cr | −1.86 lakh | ₹415 cr |
| RELIANCE | Trimmed | 32.70 lakh | 18.36 lakh | −14.34 lakh | ₹234 cr |
| STARCEMENT | Trimmed | 84.72 lakh | 84.41 lakh | −30,424 | ₹156 cr |
| JSWCEMENT | Trimmed | 87.31 lakh | 85.23 lakh | −2.08 lakh | ₹107 cr |
| BERGEPAINT | Trimmed | 19.80 lakh | 12.05 lakh | −7.75 lakh | ₹60.0 cr |
| MARUTI | Trimmed | 1.66 lakh | 23,374 | −1.43 lakh | ₹31.7 cr |
| PFC | Trimmed | 1.15 cr | 7.01 lakh | −1.08 cr | ₹23.6 cr |
| ICICIGI | Exited | 14.90 lakh | — | −14.90 lakh | ₹242 cr |
| MFSL | Exited | 15.26 lakh | — | −15.26 lakh | ₹229 cr |
| INDOMIM | Exited | 33,772 | — | −33,772 | ₹2.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 1.15 cr | ₹1,677 cr | 7.22% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.82 cr | ₹1,289 cr | 5.55% |
| LT Larsen & Toubro Limited | Construction | 22.20 lakh | ₹898 cr | 3.86% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 7.38 lakh | ₹895 cr | 3.85% |
| COFORGE Coforge Limited | Information Technology | 34.74 lakh | ₹690 cr | 2.97% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 40.08 lakh | ₹688 cr | 2.96% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 7.61 lakh | ₹605 cr | 2.60% |
| JSWINFRA JSW Infrastructure Limited | Services | 1.74 cr | ₹592 cr | 2.55% |
| SBIN State Bank of India | Financial Services | 49.92 lakh | ₹529 cr | 2.28% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.23 cr | ₹514 cr | 2.21% |
| TITAN Titan Company Limited | Consumer Durables | 10.07 lakh | ₹514 cr | 2.21% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 25.52 lakh | ₹506 cr | 2.18% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 5.66 lakh | ₹503 cr | 2.17% |
| URBANCO Urban Company Limited | Consumer Services | 2.93 cr | ₹490 cr | 2.11% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.40 cr | ₹488 cr | 2.10% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.03 cr | ₹447 cr | 1.92% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 24.45 lakh | ₹443 cr | 1.91% |
| AXISBANK Axis Bank Limited | Financial Services | 33.16 lakh | ₹431 cr | 1.86% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 38.48 lakh | ₹418 cr | 1.80% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.04 cr | ₹415 cr | 1.78% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3.91 lakh | ₹370 cr | 1.59% |
| PGIL Pearl Global Industries Limited | Textiles | 14.15 lakh | ₹349 cr | 1.50% |
| BSE BSE Limited | Financial Services | 10.33 lakh | ₹339 cr | 1.46% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 29.57 lakh | ₹328 cr | 1.41% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 9.59 lakh | ₹326 cr | 1.40% |
| BIOCON Biocon Limited | Healthcare | 69.86 lakh | ₹288 cr | 1.24% |
| INDIANB Indian Bank | Financial Services | 32.00 lakh | ₹288 cr | 1.24% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 78.17 lakh | ₹279 cr | 1.20% |
| NMDC NMDC Limited | Metals & Mining | 3.13 cr | ₹276 cr | 1.19% |
| CUMMINSIND Cummins India Limited | Capital Goods | 5.14 lakh | ₹263 cr | 1.13% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 31.61 lakh | ₹257 cr | 1.11% |
| DLF DLF Limited | Realty | 36.74 lakh | ₹254 cr | 1.09% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 9.60 lakh | ₹252 cr | 1.08% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 78.29 lakh | ₹250 cr | 1.07% |
| SWIGGY Swiggy Limited | Consumer Services | 88.00 lakh | ₹248 cr | 1.07% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 75.12 lakh | ₹243 cr | 1.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 57.87 lakh | ₹243 cr | 1.04% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 14.82 lakh | ₹236 cr | 1.02% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 18.36 lakh | ₹234 cr | 1.01% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.32 cr | ₹232 cr | 1.00% |
| AIAENG AIA Engineering Limited | Capital Goods | 5.45 lakh | ₹232 cr | 1.00% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.35 cr | ₹231 cr | 0.99% |
| RBLBANK RBL Bank Limited | Financial Services | 60.49 lakh | ₹230 cr | 0.99% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 11.29 lakh | ₹209 cr | 0.90% |
| KINGFA Kingfa Science & Technology (India) Limited | Capital Goods | 3.46 lakh | ₹209 cr | 0.90% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 1.27 cr | ₹208 cr | 0.90% |
| JSWENERGY JSW Energy Limited | Power | 38.74 lakh | ₹202 cr | 0.87% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 17.73 lakh | ₹196 cr | 0.84% |
| PINELABS Pine Labs Limited | Financial Services | 1.12 cr | ₹184 cr | 0.79% |
| POWERMECH Power Mech Projects Limited | Construction | 7.10 lakh | ₹179 cr | 0.77% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 70.67 lakh | ₹176 cr | 0.76% |
| STARCEMENT Star Cement Limited | Construction Materials | 84.41 lakh | ₹156 cr | 0.67% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 4.30 lakh | ₹155 cr | 0.67% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 41.05 lakh | ₹135 cr | 0.58% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 11.27 lakh | ₹122 cr | 0.52% |
| VEDL Vedanta Limited | Metals & Mining | 42.00 lakh | ₹117 cr | 0.50% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 85.23 lakh | ₹107 cr | 0.46% |
| VIPIND VIP Industries Limited | Consumer Durables | 32.32 lakh | ₹99.1 cr | 0.43% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 4.00 lakh | ₹80.9 cr | 0.35% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 12.05 lakh | ₹60.0 cr | 0.26% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 1.52 lakh | ₹45.3 cr | 0.20% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 23,374 | ₹31.7 cr | 0.14% |
| PFC Power Finance Corporation Limited | Financial Services | 7.01 lakh | ₹23.6 cr | 0.10% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 14,747 | ₹12.8 cr | 0.06% |
| TORNTPOWER Torrent Power Limited | Power | 87,041 | ₹10.6 cr | 0.05% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services35.4%
- Healthcare12.4%
- Automobile and Auto Components9.2%
- Consumer Services6.2%
- Capital Goods5.5%
- Construction4.9%
- Metals & Mining3.8%
- Services3.8%
- Information Technology3.1%
- Consumer Durables3.1%
- Fast Moving Consumer Goods2.4%
- Construction Materials2.3%
- Oil, Gas & Consumable Fuels2.2%
- Telecommunication2.0%
- Textiles1.6%
- Realty1.2%
- Power1.0%
- Chemicals0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap60.5%
- Mid Cap24.7%
- Small Cap14.8%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.96 % in total | 25 Sep 2025 · NAV ₹122.3000 | 25 Sep 2026 · NAV ₹121.1248 |
| 3 years | +8.64 % a year, compounded | 25 Sep 2023 · NAV ₹94.4301 | 25 Sep 2026 · NAV ₹121.1248 |
| 5 years | +7.86 % a year, compounded | 24 Sep 2021 · NAV ₹82.9560 | 25 Sep 2026 · NAV ₹121.1248 |
| Since first NAV | +14.46 % a year, compounded | 7 Jan 2013 · NAV ₹18.9900 | 25 Sep 2026 · NAV ₹121.1248 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119718).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI Innovative Opportunities FundSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND