SBI FLEXICAP FUND
SBI Mutual Fund · Flexi Cap Fund
SBI FLEXICAP FUND is a Flexi Cap Fund scheme from SBI Mutual Fund. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to S&P BSE 500 Index. The Regular plan's total expense ratio is 2.07% as of Jul 13, 2026.
Snapshot
| AMC | SBI Mutual Fund |
|---|---|
| Category | Equity › Flexi Cap Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | S&P BSE 500 Index |
| Total expense ratio | Regular 2.07% · Direct 1.27% as of Jul 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.39% · Direct 0.70%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹1000 |
| Fund manager | Mr. Dinesh Balachandran, Mr. Anup Upadhyay |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF200K01UG1 | 119718 |
| Direct | IDCW Payout | IDCW | INF200K01UE6 | 119717 |
| Direct | IDCW Reinvestment | IDCW | INF200K01UF3 | 119717 |
| Regular | Growth | Not Applicable | INF200K01222 | 103215 |
| Regular | IDCW Payout | IDCW | INF200K01230 | 103216 |
| Regular | IDCW Reinvestment | IDCW | INF200K01248 | 103216 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | -0.97% | -0.16% |
| 3Y | 8.45% | 9.35% |
| 5Y | 8.79% | 9.73% |
| 10Y | 11.62% | 12.69% |
Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
Investment 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.
Service providers
| Registrar (RTA) | CAMS |
|---|---|
| Custodian | SBI-SG Global Securities Services Pvt. Ltd |
| Auditor | Chokshi & Chokshi LLP |
Transacting and provisions
| Min additional | ₹1000 |
|---|
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.