SBI Flexicap Fund
SBI Mutual Fund · FM: Anup Upadhyay · INF200K01UG1 · Direct
NAV ₹121.41 AUM ₹22898 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -1.3% | +0.3% | +10.3% | -1.6% | +8.8% | +8.2% | 28/42 | 1.26% |
Equity allocation
91.85%
Non-equity allocation (combined)
8.15%
All Equity Holdings (63) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1655.9 | 7.23% | — |
| 2 | HDFC Bank Ltd. | 1285.3 | 5.61% | — |
| 3 | Larsen & Toubro Ltd. | 874.3 | 3.82% | — |
| 4 | Bajaj Auto Ltd. | 850.2 | 3.71% | — |
| 5 | JSW Infrastructure Ltd. | 651.6 | 2.85% | — |
| 6 | Axis Bank Ltd. | 638.5 | 2.79% | — |
| 7 | Aurobindo Pharma Ltd. | 633.3 | 2.77% | — |
| 8 | Coforge Ltd. | 597.9 | 2.61% | — |
| 9 | Eicher Motors Ltd. | 596.1 | 2.60% | — |
| 10 | State Bank of India | 512.9 | 2.24% | — |
| 11 | Sun Pharmaceutical Industries Ltd. | 507.9 | 2.22% | — |
| 12 | Apollo Hospitals Enterprise Ltd. | 506.7 | 2.21% | — |
| 13 | Titan Company Ltd. | 490.9 | 2.14% | — |
| 14 | Power Finance Corporation Ltd. | 489.8 | 2.14% | — |
| 15 | Varun Beverages Ltd. | 466.2 | 2.04% | — |
| 16 | FSN E-Commerce Ventures Ltd. | 465.8 | 2.03% | — |
| 17 | Reliance Industries Ltd. | 427.6 | 1.87% | — |
| 18 | AU Small Finance Bank Ltd. | 403.0 | 1.76% | — |
| 19 | Divi's Laboratories Ltd. | 315.0 | 1.38% | — |
| 20 | Shriram Finance Ltd. | 309.5 | 1.35% | — |
| 21 | Biocon Ltd. | 297.4 | 1.30% | — |
| 22 | Pearl Global Industries Ltd. | 292.2 | 1.28% | — |
| 23 | Cummins India Ltd. | 283.8 | 1.24% | — |
| 24 | The Federal Bank Ltd. | 280.5 | 1.23% | — |
| 25 | Vedanta Aluminium Metal Ltd. | 272.6 | 1.19% | — |
| 26 | Nuvoco Vistas Corporation Ltd. | 269.8 | 1.18% | — |
| 27 | NMDC Ltd. | 266.2 | 1.16% | — |
| 28 | Multi Commodity Exchange of India Ltd. | 258.2 | 1.13% | — |
| 29 | Adani Ports and Special Economic Zone Ltd. | 251.5 | 1.10% | — |
| 30 | HDFC Asset Management Co. Ltd. | 251.2 | 1.10% | — |
| 31 | Swiggy Ltd. | 250.7 | 1.09% | — |
| 32 | AIA Engineering Ltd. | 250.2 | 1.09% | — |
| 33 | Sona Blw Precision Forgings Ltd. | 243.2 | 1.06% | — |
| 34 | ICICI Lombard General Insurance Company Ltd. | 241.9 | 1.06% | — |
| 35 | Bharat Petroleum Corporation Ltd. | 240.2 | 1.05% | — |
| 36 | Bharti Airtel Ltd. | 238.5 | 1.04% | — |
| 37 | Maruti Suzuki India Ltd. | 236.4 | 1.03% | — |
| 38 | Max Financial Services Ltd. | 228.7 | 1.00% | — |
| 39 | DLF Ltd. | 227.7 | 0.99% | — |
| 40 | RBL Bank Ltd. | 227.1 | 0.99% | — |
| 41 | Kotak Mahindra Bank Ltd. | 225.8 | 0.99% | — |
| 42 | Bandhan Bank Ltd. | 221.8 | 0.97% | — |
| 43 | Emcure Pharmaceuticals Ltd. | 221.3 | 0.97% | — |
| 44 | Ashok Leyland Ltd. | 219.5 | 0.96% | — |
| 45 | JSW Energy Ltd. | 214.8 | 0.94% | — |
| 46 | Samvardhana Motherson International Ltd. | 204.0 | 0.89% | — |
| 47 | Carborundum Universal Ltd. | 188.6 | 0.82% | — |
| 48 | Aptus Value Housing Finance India Ltd. | 184.6 | 0.81% | — |
| 49 | Kingfa Science & Technology India Ltd. | 181.5 | 0.79% | — |
| 50 | Power Mech Projects Ltd. | 176.8 | 0.77% | — |
| 51 | Star Cement Ltd. | 171.8 | 0.75% | — |
| 52 | Pine Labs Ltd. | 155.8 | 0.68% | — |
| 53 | Ajanta Pharma Ltd. | 149.0 | 0.65% | — |
| 54 | CCL Products (India) Ltd. | 130.2 | 0.57% | — |
| 55 | Eternal Ltd. | 124.2 | 0.54% | — |
| 56 | JSW Cement Ltd. | 116.2 | 0.51% | — |
| 57 | Berger Paints India Ltd. | 103.0 | 0.45% | — |
| 58 | VIP Industries Ltd. | 96.6 | 0.42% | — |
| 59 | Grindwell Norton Ltd. | 84.8 | 0.37% | — |
| 60 | Muthoot Finance Ltd. | 47.5 | 0.21% | — |
| 61 | Torrent Power Ltd. | 12.3 | 0.05% | — |
| 62 | Navin Fluorine International Ltd. | 11.2 | 0.05% | — |
| 63 | INDO-MIM Ltd. | 2.6 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.