Fundalysisby DARKHORSESTOCKS

Scheme

SBI Flexicap Fund

Holds 65 companies worth ₹21,443 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹22,109 CrSBI Flexicap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹23,235 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.9% of this scheme's NAV.

  • Fund manager

    Anup UpadhyayRuns it since 1 Dec 2024, as the fund house dates it. With Dinesh Balachandran (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202622,109−4.8%
Aug 202623,235+1.5%
Jul 202622,897+0.9%
Jun 202622,685+1.3%
May 202622,3940.0%
Apr 202622,403+8.6%
Mar 202620,626−11.5%
Feb 202623,294+0.6%
Jan 202623,146−2.3%
Dec 202523,685+0.5%
Nov 202523,557+1.7%
Oct 202523,168+3.0%
AUM at month end, Sept 2026
₹22,109 Cr
−4.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.47%−0.11 pt
Jun 202628.58%−0.38 pt
Mar 202628.96%+0.11 pt
Dec 202528.85%+0.03 pt
Direct plans' share of AUM, Sept 2026
28.47%
−0.38 pt since Dec 2025
Fig. 2.SBI Flexicap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.78%−3.84%––−3.78%
3 months *
−2.27%−2.46%––−2.27%
6 months *
+0.56%+0.16%––+5.79%
1 year
−5.04%−5.80%−5.42%+0.39 pt−0.01%
3 years
+7.78%+6.90%+9.17%−1.39 pt+12.40%
5 years
+6.96%+6.06%+8.22%−1.25 pt+9.81%
10 years
+11.47%+10.43%+12.45%−0.99 pt+13.07%
Since launch
+14.14%+11.77%+12.84%+1.30 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.