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).

Overview(30 Sept 2026)

Fund managers2

  1. Anup UpadhyayFund manager · Dec 2024 · 14y · PGDM B.Tech
  2. Dinesh BalachandranFund manager · Dec 2024 · 23y · CFA B.Tech

    Key facts

    Benchmark
    S&P BSE 500 Index
    Risk
    VERY HIGH
    Expense
    Direct 0.73%
    Started
    29 Sept 2005
    Minimum
    ₹1,000

    Source.Its Scheme Summary Document as of 30 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Dec 2024 – now)

    1. Anup Upadhyay
    2. Dinesh Balachandran
    MainCoSlice20252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    30 Sept 2026–0.73%–
    Direct plan, 30 Sept 2026
    0.73%
    Regular plan –
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(30 Sept 2026)

    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 and in debt and money market instruments.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Benchmark
    S&P BSE 500 Index

    How to invest(30 Sept 2026)

    Buying

    To start
    ₹1,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹500
    Switch minimum
    ₹0

    Scheme details(30 Sept 2026)

    What it is

    Category
    EQUITY
    Offer
    22 Aug 2005 to 16 Sept 2005
    Started
    29 Sept 2005
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    SBI-SG Global Securities Services Pvt. Ltd
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    CAMS
    SEBI code
    SBIM/O/E/FCF/05/07/0026