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Benchmark Investments

SBI Flexicap Fund-Reg(G)

very highequityflexi cap fund
109.62 0.44(0.41%) NAV as on 21 Aug 2026
1.67% 1 M
0.39% 1 Y
9.34% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.07

As on 31 Jul, 2026
Age :

20 yrs 11 m

Since 16 09 ,2005
Exit Load :

0.1%

AUM :

22,896.62 Crs

Portfolio Price To Book Value :

7.11

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

flexi cap fund

Fund Manager :

Anup Upadhyay

Launch Date :

16-Sep-05

Scheme Benchmark :

NA

FUND 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 investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.56 %
Others 4.44 %
Equity 94.99 %

TOP HOLDINGS

ICICI Bank Ltd.7.23 %
HDFC Bank Ltd.5.61 %
Larsen & Toubro Ltd.3.82 %
Bajaj Auto Ltd.3.71 %
JSW Infrastructure Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.57
Pharmaceuticals & Drugs9.28
Automobile Two & Three Wheelers6.32
Engineering - Construction4.59
Port3.94
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)76.1873.7696.45101.2197.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 15735.66 15692.52 20283.05 21035.17 20625.69
Scheme Returns(%)(Absolute)19.78-4.0930.363.72-2.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank115/20426/3630/3929/3925/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20279.80NANANA
2025-20268.20-1.174.45-14.03
2024-202510.447.18-6.13-5.56
2023-202411.704.139.352.80
2022-2023-10.118.812.53-3.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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