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SBI Flexicap Fund
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/10/2026) 99.8614
Percentage Returns :
1 Month Ago : -8.17%
3 Months Ago : -5.67%
1 Year Ago : -11.02%
Snapshot
Inception Date 9/29/2005 Fund Manager Mr. Anup Upadhyay
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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, debt and money market instruments.
Entry Load Nil
Exit Load For exit on or before 30 days from the date of allotment - 0.10%. For exit after 30 days from the date of allotmentNil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.17-5.67-11.025.79
Category-5.6-4.61-3.9733.59
Sensex-0.39-3.23-12.595.24
Nifty-1.67-4.27-11.796.46
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth99.8614 (23/10/2026)
IDCW44.7156 (23/10/2026)
IDCW-Reinvestment44.7156 (23/10/2026)
Holding DateValue (Rs. Cr)
30/09/202622108.90
31/08/202623234.64
31/07/202622896.62
30/06/202622685.08
31/05/202622386.52
Mutual Fund Registrar
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Computer Age Management Services Ltd Datamatics Business Solutions Limited
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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