Flexi Cap FundSBI Funds Management Limited

SBI Flexicap Fund - DIRECT PLAN - Growth Option

Benchmark: BSE 500 · Riskometer: Very High

₹124.1647

NAV (2026-08-31)

₹23,234.639 Cr

AUM (2026-08-31)

1.27%

EXPENSE RATIO (DIRECT)

2005-08-22

INCEPTION

DQuality · 40.8/100

BSafety · 70.5/100

CCompound · 51.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.3%	27.78^th	16.7%
3Y Sharpe Ratio	0.29	13.16^th	0.52
3Y Alpha	-0.6%	23.68^th	1.6%
3Y Std Deviation	11.8%	94.74^th (lower is better)	14.0%

0.2941

0.4156

-0.5549

0.8101

11.8435

-16.0347

81.4829

79.4881

4.5043

Tracking Error (%)

0.6469

Calmar Ratio

3-year window vs. BSE 500.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.81%Pharmaceuticals & Biotechnology 9.29%Automobiles 7.34%Other 5%IT - Software 4.73%Construction 4.59%Finance 4.51%Industrial Products 4.31%Transport Infrastructure 3.95%Retailing 3.66%Consumer Durables 3.01%Petroleum Products 2.92%Cement & Cement Products 2.44%Capital Markets 2.23%Healthcare Services 2.21%Insurance 2.06%Beverages 2.04%Auto Components 1.95%Textiles & Apparels 1.28%Non - Ferrous Metals 1.19%Minerals & Mining 1.16%Telecom - Services 1.04%IT - Hardware 1.03%Power 0.99%Realty 0.99%Agricultural, Commercial & Construction Vehicles 0.96%Financial Technology (Fintech) 0.68%Agricultural Food & other Products 0.57%Chemicals & Petrochemicals 0.05%Industrial Manufacturing 0.01%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.23%

HDFC Bank Ltd. (Banks)5.61%

TREPS ()4%

Larsen & Toubro Ltd. (Construction)3.82%

Bajaj Auto Ltd. (Automobiles)3.71%

JSW Infrastructure Ltd. (Transport Infrastructure)2.85%

Axis Bank Ltd. (Banks)2.79%

Aurobindo Pharma Ltd. (Pharmaceuticals & Biotechnology)2.77%

Coforge Ltd. (IT - Software)2.61%

Eicher Motors Ltd. (Automobiles)2.6%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: