SBI Flexi Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
109.47
14 Aug 2026
-
-0.24%
1 Day
-
9.23%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.07%
Expense Ratio -
22,897 Cr
Fund Size -
20 Years
Fund Age
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.92%
- 9.23%
- 8.60%
- 12.15
- 2.50Alpha
- 3.89SD
- 0.94Beta
- 0.25Sharpe
- Exit Load
- 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
Frequently Asked Questions
SBI Flexi Cap Fund (G) has delivered 12.09% since inception
The NAV of SBI Flexi Cap Fund (G) is ₹105.305 as of 14 Aug 2026
The expense ratio of SBI Flexi Cap Fund (G) is 2.07 % as of 14 Aug 2026
The AUM of SBI Flexi Cap Fund (G) 22402.7 CR as of 14 Aug 2026
The minimum SIP amount of SBI Flexi Cap Fund (G) is 500
The top stock holdings of SBI Flexi Cap Fund (G) are
- ICICI Bank - 7.23%
- HDFC Bank - 5.61%
- TREPS - 4.00%
- Larsen & Toubro - 3.82%
- Bajaj Auto - 3.71%
The top sectors SBI Flexi Cap Fund (G) has invested in are
- - 0%
