What stocks does SBI Flexicap Fund hold?

SBI Flexicap Fund holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Flexicap Fund?

SBI Flexicap Fund is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Flexicap Fund?

SBI Flexicap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Flexicap Fund portfolio data updated?

Portfolio holdings for SBI Flexicap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI Flexicap Fund - DIRECT PLAN - Growth Option

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹21,251.53 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.8%

Diversified

Top 10 Weight

35.4%

Diversified

Changes

5 new · 10 exits

Top Sector

Banks

20.9% of portfolio

📋 What Happened This Month SBI Flexicap Fund made 5 new additions and exited 10 stocks this month. The biggest new buy was Apollo Hospitals Enterprise Limited (Healthcare Services) at 1.95% weight. JSW Steel Limited was the biggest exit (Ferrous Metals), which was held at 1.69%. Among existing holdings, Bandhan Bank Limited saw the biggest increase — now at 1.19% of the portfolio. State Bank of India was trimmed the most, now at 2.15%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Flexicap Fund - DIRECT PLAN - Growth Option

+1.93%

+7.85%

-5.02%

+0.59%

Latest NAV

₹120.53

19 Jun 2026

52W High

₹127.96

-6% from High

52W Low

₹107.42

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.4%

2024

+15.2%

2023

+23.9%

2022

+1.6%

2021

+32.1%

2020

+14.7%

2019

+12.0%

2018

-4.4%

2017

+38.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.6%

+ve in 82% windows

86.1% / -27.6%

3Y Rolling Avg

14.5% p.a.

+ve in 99% windows

31.9% / -3.8%

5Y Rolling Avg

15.8% p.a.

+ve in 100% windows

26.4% / 9.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.8%

Rec: Jan 2026 (1yr 2mo)

COVID-19 Crash

-35.3%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.5%

Rec: Dec 2022 (9 mo)

2018 IL&FS

-15.2%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.35

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

12.2%

Lower = more consistent returns.

NAV Chart ₹120.53 19 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Flexicap Fund - DIRECT PLAN - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹120.53

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	23.3%	25.2%	▲ +1.9%
Ferrous Metals	6.6%	6.6%	● +0.1%
Power	3.3%	6.4%	▲ +3.1%
Pharmaceuticals & Biotechnology	4.0%	6.1%	▲ +2.1%
Finance	5.3%	5.6%	▲ +0.3%
Automobiles	6.5%	5.5%	▼ -1.0%
Construction	4.6%	4.5%	● -0.1%
Industrial Products	4.1%	4.3%	▲ +0.2%
Petroleum Products	3.2%	4.1%	▲ +0.9%
Consumer Durables	2.5%	3.2%	▲ +0.8%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	25.2%	20.9%	▼ -4.3%
Pharmaceuticals & Biotechnology	6.1%	8.3%	▲ +2.2%
Power	6.4%	7.0%	▲ +0.6%
Automobiles	5.5%	6.4%	▲ +0.9%
Finance	5.6%	6.3%	▲ +0.8%
Industrial Products	4.3%	5.0%	▲ +0.8%
Construction	4.5%	4.7%	▲ +0.1%
Petroleum Products	4.1%	3.9%	▼ -0.2%
Insurance	3.1%	3.4%	▲ +0.3%
Ferrous Metals	6.6%	3.4%	▼ -3.3%

🟢

Biggest New Buy

Apollo Hospitals Enterprise Limited

1.95% weight · Healthcare Services

🔴

Biggest Exit

JSW Steel Limited

1.69% was held · Ferrous Metals

↑

Biggest Add

Bandhan Bank Limited

+1.03% · now 1.19%

↓

Biggest Trim

State Bank of India

-2.87% · now 2.15%

🤝 Other funds also bought this month

Bharti Airtel Limited 41 funds

JSW Energy Limited 28 funds

Apollo Hospitals Enterprise Limited 25 funds

Varun Beverages Limited 22 funds

Divi's Laboratories Limited 21 funds

👋 Other funds also exited

Bank of Baroda 21 funds

Coal India Limited 16 funds

SBI Life Insurance Company Limited 14 funds

JSW Steel Limited 8 funds

Fractal Analytics Ltd 7 funds

Jindal Steel Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 10 Exits ↑ 30 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (May 2026)
1	Apollo Hospitals Enterprise Limited ₹437.53 Cr	Healthcare Services	1.95%
2	Varun Beverages Limited ₹250.80 Cr	Beverages	1.12%
3	Bharti Airtel Limited ₹221.22 Cr	Telecom - Services	0.99%
4	Divi's Laboratories Limited ₹206.68 Cr	Pharmaceuticals & Biotechnology	0.92%
5	JSW Energy Limited ₹182.48 Cr	Power	0.82%

#	Stock	Sector	Last Weight (Apr 2026)
1	JSW Steel Limited ₹378.09 Cr	Ferrous Metals	1.69%
2	Jindal Steel Limited ₹338.26 Cr	Ferrous Metals	1.51%
3	Bank of Baroda ₹297.01 Cr	Banks	1.33%
4	BSE Limited ₹121.30 Cr	Capital Markets	0.54%
5	Coal India Limited ₹91.26 Cr	Consumable Fuels	0.41%
6	Persistent Systems Limited ₹49.39 Cr	IT - Software	0.22%
7	Relaxo Footwears Limited ₹35.76 Cr	Consumer Durables	0.16%
8	Krishna Institute Of Medical Sciences Limited ₹9.50 Cr	Healthcare Services	0.04%
9	Fractal Analytics Ltd ₹5.97 Cr	IT - Software	0.03%
10	SBI Life Insurance Company Limited ₹13.64 L	Insurance	0.00%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bandhan Bank Limited ₹265.37 Cr	Banks	0.16%	1.19%	+1.03%
2	Bajaj Auto Limited ₹797.74 Cr	Automobiles	2.67%	3.56%	+0.89%
3	Aurobindo Pharma Limited ₹571.68 Cr	Pharmaceuticals & Biotechnology	1.70%	2.55%	+0.85%
4	Power Finance Corporation Limited ₹494.69 Cr	Finance	1.40%	2.21%	+0.81%
5	Max Financial Services Limited ₹496.94 Cr	Insurance	1.92%	2.22%	+0.30%
6	Timken India Limited ₹132.51 Cr	Industrial Products	0.33%	0.59%	+0.26%
7	Biocon Limited ₹299.47 Cr	Pharmaceuticals & Biotechnology	1.12%	1.34%	+0.22%
8	Vedanta Limited ₹211.62 Cr	Diversified Metals	0.73%	0.95%	+0.22%
9	Emcure Pharmaceuticals Limited ₹191.48 Cr	Pharmaceuticals & Biotechnology	0.68%	0.86%	+0.18%
10	Nuvoco Vistas Corporation Limited ₹272.96 Cr	Cement & Cement Products	1.05%	1.22%	+0.17%
11	Pearl Global Industries Limited ₹233.89 Cr	Textiles & Apparels	0.87%	1.04%	+0.17%
12	Cummins India Limited ₹302.43 Cr	Industrial Products	1.21%	1.35%	+0.14%
13	AIA Engineering Limited ₹245.42 Cr	Industrial Products	0.96%	1.10%	+0.14%
14	Kingfa Science & Technology (India) Limited ₹189.28 Cr	Industrial Products	0.74%	0.85%	+0.11%
15	Adani Ports and Special Economic Zone Limited ₹267.50 Cr	Transport Infrastructure	1.10%	1.19%	+0.09%
16	Axis Bank Limited ₹1,004.51 Cr	Banks	4.42%	4.49%	+0.07%
17	Power Mech Projects Limited ₹140.43 Cr	Construction	0.56%	0.63%	+0.07%
18	Larsen & Toubro Limited ₹904.86 Cr	Construction	3.98%	4.04%	+0.06%
19	Carborundum Universal Limited ₹182.43 Cr	Industrial Products	0.75%	0.81%	+0.06%
20	Grindwell Norton Limited ₹73.59 Cr	Industrial Products	0.28%	0.33%	+0.05%
21	Asian Paints Limited ₹124.23 Cr	Consumer Durables	0.51%	0.55%	+0.04%
22	JSW Cement Limited ₹113.18 Cr	Cement & Cement Products	0.48%	0.51%	+0.03%
23	Eicher Motors Limited ₹414.11 Cr	Automobiles	1.83%	1.85%	+0.02%
24	ICICI Lombard General Insurance Company Limited ₹267.01 Cr	Insurance	1.17%	1.19%	+0.02%
25	RBL Bank Limited ₹156.52 Cr	Banks	0.68%	0.70%	+0.02%
26	Ajanta Pharma Limited ₹125.94 Cr	Pharmaceuticals & Biotechnology	0.54%	0.56%	+0.02%
27	Berger Paints (I) Limited ₹99.12 Cr	Consumer Durables	0.42%	0.44%	+0.02%
28	Shriram Finance Limited ₹280.03 Cr	Finance	1.24%	1.25%	+0.01%
29	The Federal Bank Limited ₹225.88 Cr	Banks	1.00%	1.01%	+0.01%
30	Eternal Limited ₹102.86 Cr	Retailing	0.45%	0.46%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹481.47 Cr	Banks	5.02%	2.15%	-2.87%
2	Kotak Mahindra Bank Limited ₹222.32 Cr	Banks	2.00%	0.99%	-1.01%
3	Oil & Natural Gas Corporation Limited ₹413.02 Cr	Oil	2.08%	1.84%	-0.24%
4	Reliance Industries Limited ₹431.99 Cr	Petroleum Products	2.09%	1.93%	-0.16%
5	HDFC Bank Limited ₹949.30 Cr	Banks	4.39%	4.24%	-0.15%
6	VIP Industries Limited ₹96.77 Cr	Consumer Durables	0.57%	0.43%	-0.14%
7	Tata Power Company Limited ₹502.19 Cr	Power	2.37%	2.24%	-0.13%
8	NTPC Limited ₹719.63 Cr	Power	3.31%	3.21%	-0.10%
9	Pine Labs Limited ₹66.98 Cr	Financial Technology (Fintech)	0.40%	0.30%	-0.10%
10	Jubilant Foodworks Limited ₹160.34 Cr	Leisure Services	0.80%	0.72%	-0.08%
11	Titan Company Limited ₹200.49 Cr	Consumer Durables	0.96%	0.90%	-0.06%
12	Tata Steel Limited ₹757.19 Cr	Ferrous Metals	3.43%	3.38%	-0.05%
13	Swiggy Limited ₹226.95 Cr	Retailing	1.06%	1.01%	-0.05%
14	STAR CEMENT LIMITED ₹214.36 Cr	Cement & Cement Products	1.01%	0.96%	-0.05%
15	Infosys Limited ₹463.56 Cr	IT - Software	2.11%	2.07%	-0.04%
16	Ashok Leyland Limited ₹205.34 Cr	Agricultural, Commercial & Construction Vehicles	0.96%	0.92%	-0.04%
17	CCL Products (India) Limited ₹118.75 Cr	Agricultural Food & other Products	0.57%	0.53%	-0.04%
18	V-Guard Industries Limited ₹107.36 Cr	Consumer Durables	0.52%	0.48%	-0.04%
19	NMDC Limited ₹275.41 Cr	Minerals & Mining	1.26%	1.23%	-0.03%
20	Muthoot Finance Limited ₹268.22 Cr	Finance	1.23%	1.20%	-0.03%
21	ICICI Bank Limited ₹1,230.26 Cr	Banks	5.52%	5.50%	-0.02%
22	Maruti Suzuki India Limited ₹217.98 Cr	Automobiles	0.99%	0.97%	-0.02%
23	Aavas Financiers Limited ₹190.11 Cr	Finance	0.87%	0.85%	-0.02%
24	Sun Pharmaceutical Industries Limited ₹459.09 Cr	Pharmaceuticals & Biotechnology	2.06%	2.05%	-0.01%
25	Bharat Petroleum Corporation Limited ₹444.54 Cr	Petroleum Products	2.00%	1.99%	-0.01%
26	HDFC Asset Management Company Limited ₹256.84 Cr	Capital Markets	1.16%	1.15%	-0.01%
27	HCL Technologies Limited ₹183.49 Cr	IT - Software	0.83%	0.82%	-0.01%
28	Karur Vysya Bank Limited ₹142.12 Cr	Banks	0.64%	0.63%	-0.01%
29	Multi Commodity Exchange of India Limited ₹92.48 Cr	Capital Markets	0.42%	0.41%	-0.01%
30	Sheela Foam Limited ₹18.98 Cr	Consumer Durables	0.09%	0.08%	-0.01%
31	Torrent Power Limited ₹12.36 Cr	Power	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,230.26 Cr	Banks	5.50%
2	Axis Bank Limited ₹1,004.51 Cr	Banks	4.49%
3	HDFC Bank Limited ₹949.30 Cr	Banks	4.24%
4	Larsen & Toubro Limited ₹904.86 Cr	Construction	4.04%
5	Bajaj Auto Limited ₹797.74 Cr	Automobiles	3.56%
6	Tata Steel Limited ₹757.19 Cr	Ferrous Metals	3.38%
7	NTPC Limited ₹719.63 Cr	Power	3.21%
8	Aurobindo Pharma Limited ₹571.68 Cr	Pharmaceuticals & Biotechnology	2.55%
9	Tata Power Company Limited ₹502.19 Cr	Power	2.24%
10	Max Financial Services Limited ₹496.94 Cr	Insurance	2.22%
11	Power Finance Corporation Limited ₹494.69 Cr	Finance	2.21%
12	State Bank of India ₹481.47 Cr	Banks	2.15%
13	Infosys Limited ₹463.56 Cr	IT - Software	2.07%
14	Sun Pharmaceutical Industries Limited ₹459.09 Cr	Pharmaceuticals & Biotechnology	2.05%
15	Bharat Petroleum Corporation Limited ₹444.54 Cr	Petroleum Products	1.99%
16	Apollo Hospitals Enterprise Limited ₹437.53 Cr	Healthcare Services	1.95%
17	Reliance Industries Limited ₹431.99 Cr	Petroleum Products	1.93%
18	Eicher Motors Limited ₹414.11 Cr	Automobiles	1.85%
19	Oil & Natural Gas Corporation Limited ₹413.02 Cr	Oil	1.84%
20	Cummins India Limited ₹302.43 Cr	Industrial Products	1.35%
21	Biocon Limited ₹299.47 Cr	Pharmaceuticals & Biotechnology	1.34%
22	Shriram Finance Limited ₹280.03 Cr	Finance	1.25%
23	NMDC Limited ₹275.41 Cr	Minerals & Mining	1.23%
24	Nuvoco Vistas Corporation Limited ₹272.96 Cr	Cement & Cement Products	1.22%
25	Muthoot Finance Limited ₹268.22 Cr	Finance	1.20%
26	Adani Ports and Special Economic Zone Limited ₹267.50 Cr	Transport Infrastructure	1.19%
27	ICICI Lombard General Insurance Company Limited ₹267.01 Cr	Insurance	1.19%
28	Bandhan Bank Limited ₹265.37 Cr	Banks	1.19%
29	HDFC Asset Management Company Limited ₹256.84 Cr	Capital Markets	1.15%
30	Varun Beverages Limited ₹250.80 Cr	Beverages	1.12%
31	AIA Engineering Limited ₹245.42 Cr	Industrial Products	1.10%
32	Pearl Global Industries Limited ₹233.89 Cr	Textiles & Apparels	1.04%
33	Swiggy Limited ₹226.95 Cr	Retailing	1.01%
34	The Federal Bank Limited ₹225.88 Cr	Banks	1.01%
35	Kotak Mahindra Bank Limited ₹222.32 Cr	Banks	0.99%
36	Bharti Airtel Limited ₹221.22 Cr	Telecom - Services	0.99%
37	Maruti Suzuki India Limited ₹217.98 Cr	Automobiles	0.97%
38	STAR CEMENT LIMITED ₹214.36 Cr	Cement & Cement Products	0.96%
39	Vedanta Limited ₹211.62 Cr	Diversified Metals	0.95%
40	Divi's Laboratories Limited ₹206.68 Cr	Pharmaceuticals & Biotechnology	0.92%
41	Ashok Leyland Limited ₹205.34 Cr	Agricultural, Commercial & Construction Vehicles	0.92%
42	Titan Company Limited ₹200.49 Cr	Consumer Durables	0.90%
43	Emcure Pharmaceuticals Limited ₹191.48 Cr	Pharmaceuticals & Biotechnology	0.86%
44	Aavas Financiers Limited ₹190.11 Cr	Finance	0.85%
45	Kingfa Science & Technology (India) Limited ₹189.28 Cr	Industrial Products	0.85%
46	Aptus Value Housing Finance India Limited ₹183.95 Cr	Finance	0.82%
47	HCL Technologies Limited ₹183.49 Cr	IT - Software	0.82%
48	JSW Energy Limited ₹182.48 Cr	Power	0.82%
49	Carborundum Universal Limited ₹182.43 Cr	Industrial Products	0.81%
50	Sona BLW Precision Forgings Limited ₹160.77 Cr	Auto Components	0.72%
51	Jubilant Foodworks Limited ₹160.34 Cr	Leisure Services	0.72%
52	RBL Bank Limited ₹156.52 Cr	Banks	0.70%
53	Karur Vysya Bank Limited ₹142.12 Cr	Banks	0.63%
54	Power Mech Projects Limited ₹140.43 Cr	Construction	0.63%
55	Timken India Limited ₹132.51 Cr	Industrial Products	0.59%
56	Ajanta Pharma Limited ₹125.94 Cr	Pharmaceuticals & Biotechnology	0.56%
57	Asian Paints Limited ₹124.23 Cr	Consumer Durables	0.55%
58	CCL Products (India) Limited ₹118.75 Cr	Agricultural Food & other Products	0.53%
59	JSW Cement Limited ₹113.18 Cr	Cement & Cement Products	0.51%
60	V-Guard Industries Limited ₹107.36 Cr	Consumer Durables	0.48%
61	Eternal Limited ₹102.86 Cr	Retailing	0.46%
62	Berger Paints (I) Limited ₹99.12 Cr	Consumer Durables	0.44%
63	VIP Industries Limited ₹96.77 Cr	Consumer Durables	0.43%
64	Multi Commodity Exchange of India Limited ₹92.48 Cr	Capital Markets	0.41%
65	Grindwell Norton Limited ₹73.59 Cr	Industrial Products	0.33%
66	Vedanta Aluminium Metal Limited ₹72.63 Cr	Metals & Minerals Trading	0.32%
67	Vedanta Iron And Steel Limited ₹72.63 Cr	Metals & Minerals Trading	0.32%
68	Talwandi Sabo Power Limited ₹72.63 Cr	Power	0.32%
69	Malco Energy Limited ₹72.63 Cr	Power	0.32%
70	Pine Labs Limited ₹66.98 Cr	Financial Technology (Fintech)	0.30%
71	Sheela Foam Limited ₹18.98 Cr	Consumer Durables	0.08%
72	Torrent Power Limited ₹12.36 Cr	Power	0.06%