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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹21,998.58 Cr

Equity only, excl. debt & cash

AAUM

₹21,392.65 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.5%

Diversified

Top 10 Weight

36.1%

Diversified

Changes

5 new · 3 exits

Top Sector

Banks

24.1% of portfolio

Launch Date

22 Aug 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹21,392.65 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI Flexicap Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 2.21% weight. ICICI Lombard General Insurance Company Limited was the biggest exit (Insurance), which was held at 1.06%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 1.91% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 0.10%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.1%. ↓ 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

-1.49%

+1.28%

+7.76%

-0.82%

Latest NAV

₹121.51

11 Sep 2026

52W High

₹127.96

-5% from High

52W Low

₹107.59

+13% 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

15.3%

+ve in 81% windows

86.1% / -27.6%

3Y Rolling Avg

14.4% p.a.

+ve in 99% windows

31.9% / -3.8%

5Y Rolling Avg

15.6% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.37

Penalises downside volatility only.

Std Deviation (3Y)

12.2%

Lower = more consistent returns.

NAV Chart ₹121.51 11 Sep 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: ₹121.51

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	22.4%	23.8%	▲ +1.4%
Pharmaceuticals & Biotechnology	8.9%	9.3%	▲ +0.4%
Automobiles	6.7%	7.3%	▲ +0.7%
Construction	4.8%	4.6%	▼ -0.2%
Finance	5.5%	4.5%	▼ -0.9%
Industrial Products	5.2%	4.3%	▼ -0.8%
Transport Infrastructure	4.1%	4.0%	▼ -0.2%
Retailing	3.3%	3.7%	▲ +0.3%
Consumer Durables	3.3%	3.0%	▼ -0.3%
Petroleum Products	3.9%	2.9%	▼ -0.9%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	23.8%	24.1%	▲ +0.3%
Pharmaceuticals & Biotechnology	9.3%	9.5%	▲ +0.3%
Automobiles	7.3%	6.6%	▼ -0.8%
Retailing	3.7%	5.9%	▲ +2.2%
Construction	4.6%	4.6%	● +0.0%
Industrial Products	4.3%	4.2%	● -0.1%
Capital Markets	2.2%	3.9%	▲ +1.7%
Transport Infrastructure	4.0%	3.6%	▼ -0.4%
IT - Software	2.6%	3.0%	▲ +0.4%
Consumer Durables	3.0%	2.9%	▼ -0.1%

🟢

Biggest New Buy

Life Insurance Corporation Of India

2.21% weight · Insurance

🔴

Biggest Exit

ICICI Lombard General Insurance Company Limited

1.06% was held · Insurance

↑

Biggest Add

Bharti Airtel Limited

+0.87% · now 1.91%

↓

Biggest Trim

Power Finance Corporation Limited

-2.04% · now 0.10%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 90 funds

BSE Limited 34 funds

Indian Bank 22 funds

Vedanta Limited 13 funds

Urban Company Ltd. 9 funds

👋 Other funds also exited

ICICI Lombard General Insurance Company Limited 19 funds

Max Financial Services Limited 18 funds

Indo-MIM Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries 🔴 3 Exits ↑ 27 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹514.14 Cr	Insurance	2.21%
2	Urban Company Ltd. ₹489.63 Cr	Retailing	2.11%
3	BSE Limited ₹338.90 Cr	Capital Markets	1.46%
4	Indian Bank ₹287.60 Cr	Banks	1.24%
5	Vedanta Limited ₹116.84 Cr	Diversified Metals	0.50%

#	Stock	Sector	Last Weight (Jul 2026)
1	ICICI Lombard General Insurance Company Limited ₹241.91 Cr	Insurance	1.06%
2	Max Financial Services Limited ₹228.67 Cr	Insurance	1.00%
3	Indo-MIM Limited ₹2.62 Cr	Industrial Manufacturing	0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹442.92 Cr	Telecom - Services	1.04%	1.91%	+0.87%
2	Vedanta Aluminium Metal Limited ₹446.85 Cr	Metals & Minerals Trading	1.19%	1.92%	+0.73%
3	Coforge Limited ₹689.69 Cr	IT - Software	2.61%	2.97%	+0.36%
4	Multi Commodity Exchange of India Limited ₹326.07 Cr	Capital Markets	1.13%	1.40%	+0.27%
5	Pearl Global Industries Limited ₹348.66 Cr	Textiles & Apparels	1.28%	1.50%	+0.22%
6	Divi's Laboratories Limited ₹370.16 Cr	Pharmaceuticals & Biotechnology	1.38%	1.59%	+0.21%
7	Aurobindo Pharma Limited ₹688.15 Cr	Pharmaceuticals & Biotechnology	2.77%	2.96%	+0.19%
8	Bajaj Auto Limited ₹895.15 Cr	Automobiles	3.71%	3.85%	+0.14%
9	Kingfa Science & Technology (India) Limited ₹209.24 Cr	Industrial Products	0.79%	0.90%	+0.11%
10	Pine Labs Limited ₹183.84 Cr	Financial Technology (Fintech)	0.68%	0.79%	+0.11%
11	DLF Limited ₹253.93 Cr	Realty	0.99%	1.09%	+0.10%
12	Samvardhana Motherson International Limited ₹230.92 Cr	Auto Components	0.89%	0.99%	+0.10%
13	Titan Company Limited ₹513.81 Cr	Consumer Durables	2.14%	2.21%	+0.07%
14	FSN E-Commerce Ventures Limited ₹488.40 Cr	Retailing	2.03%	2.10%	+0.07%
15	Shriram Finance Limited ₹328.15 Cr	Finance	1.35%	1.41%	+0.06%
16	Sona BLW Precision Forgings Limited ₹257.04 Cr	Auto Components	1.06%	1.11%	+0.05%
17	Kotak Mahindra Bank Limited ₹242.69 Cr	Banks	0.99%	1.04%	+0.05%
18	Larsen & Toubro Limited ₹897.85 Cr	Construction	3.82%	3.86%	+0.04%
19	State Bank of India ₹529.20 Cr	Banks	2.24%	2.28%	+0.04%
20	AU Small Finance Bank Limited ₹417.97 Cr	Banks	1.76%	1.80%	+0.04%
21	Ashok Leyland Limited ₹232.02 Cr	Agricultural, Commercial & Construction Vehicles	0.96%	1.00%	+0.04%
22	Eternal Limited ₹134.69 Cr	Retailing	0.54%	0.58%	+0.04%
23	NMDC Limited ₹276.07 Cr	Minerals & Mining	1.16%	1.19%	+0.03%
24	Carborundum Universal Limited ₹196.18 Cr	Industrial Products	0.82%	0.84%	+0.02%
25	Ajanta Pharma Limited ₹154.88 Cr	Pharmaceuticals & Biotechnology	0.65%	0.67%	+0.02%
26	VIP Industries Limited ₹99.06 Cr	Consumer Durables	0.42%	0.43%	+0.01%
27	Navin Fluorine International Limited ₹12.79 Cr	Chemicals & Petrochemicals	0.05%	0.06%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Power Finance Corporation Limited ₹23.56 Cr	Finance	2.14%	0.10%	-2.04%
2	Axis Bank Limited ₹431.15 Cr	Banks	2.79%	1.86%	-0.93%
3	Maruti Suzuki India Limited ₹31.66 Cr	Automobiles	1.03%	0.14%	-0.89%
4	Reliance Industries Limited ₹234.41 Cr	Petroleum Products	1.87%	1.01%	-0.86%
5	JSW Infrastructure Ltd ₹591.80 Cr	Transport Infrastructure	2.85%	2.55%	-0.30%
6	Varun Beverages Limited ₹414.64 Cr	Beverages	2.04%	1.78%	-0.26%
7	Berger Paints (I) Limited ₹59.99 Cr	Consumer Durables	0.45%	0.26%	-0.19%
8	Cummins India Limited ₹262.52 Cr	Industrial Products	1.24%	1.13%	-0.11%
9	Nuvoco Vistas Corporation Limited ₹249.67 Cr	Cement & Cement Products	1.18%	1.07%	-0.11%
10	AIA Engineering Limited ₹232.01 Cr	Industrial Products	1.09%	1.00%	-0.09%
11	Adani Ports and Special Economic Zone Limited ₹236.15 Cr	Transport Infrastructure	1.10%	1.02%	-0.08%
12	STAR CEMENT LIMITED ₹155.96 Cr	Cement & Cement Products	0.75%	0.67%	-0.08%
13	Emcure Pharmaceuticals Limited ₹209.46 Cr	Pharmaceuticals & Biotechnology	0.97%	0.90%	-0.07%
14	Bandhan Bank Limited ₹208.30 Cr	Banks	0.97%	0.90%	-0.07%
15	JSW Energy Limited ₹201.59 Cr	Power	0.94%	0.87%	-0.07%
16	HDFC Bank Limited ₹1,288.96 Cr	Banks	5.61%	5.55%	-0.06%
17	Biocon Limited ₹287.83 Cr	Pharmaceuticals & Biotechnology	1.30%	1.24%	-0.06%
18	Aptus Value Housing Finance India Limited ₹175.86 Cr	Finance	0.81%	0.76%	-0.05%
19	CCL Products (India) Limited ₹121.68 Cr	Agricultural Food & other Products	0.57%	0.52%	-0.05%
20	JSW Cement Limited ₹107.40 Cr	Cement & Cement Products	0.51%	0.46%	-0.05%
21	Sun Pharmaceutical Industries Limited ₹506.45 Cr	Pharmaceuticals & Biotechnology	2.22%	2.18%	-0.04%
22	Apollo Hospitals Enterprise Limited ₹503.43 Cr	Healthcare Services	2.21%	2.17%	-0.04%
23	The Federal Bank Limited ₹278.84 Cr	Banks	1.23%	1.20%	-0.03%
24	HDFC Asset Management Company Limited ₹251.83 Cr	Capital Markets	1.10%	1.08%	-0.02%
25	Swiggy Limited ₹248.07 Cr	Retailing	1.09%	1.07%	-0.02%
26	Grindwell Norton Limited ₹80.92 Cr	Industrial Products	0.37%	0.35%	-0.02%
27	ICICI Bank Limited ₹1,677.33 Cr	Banks	7.23%	7.22%	-0.01%
28	Muthoot Finance Limited ₹45.35 Cr	Finance	0.21%	0.20%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,677.33 Cr	Banks	7.22%
2	HDFC Bank Limited ₹1,288.96 Cr	Banks	5.55%
3	Larsen & Toubro Limited ₹897.85 Cr	Construction	3.86%
4	Bajaj Auto Limited ₹895.15 Cr	Automobiles	3.85%
5	Coforge Limited ₹689.69 Cr	IT - Software	2.97%
6	Aurobindo Pharma Limited ₹688.15 Cr	Pharmaceuticals & Biotechnology	2.96%
7	Eicher Motors Limited ₹605.26 Cr	Automobiles	2.60%
8	JSW Infrastructure Ltd ₹591.80 Cr	Transport Infrastructure	2.55%
9	State Bank of India ₹529.20 Cr	Banks	2.28%
10	Life Insurance Corporation Of India ₹514.14 Cr	Insurance	2.21%
11	Titan Company Limited ₹513.81 Cr	Consumer Durables	2.21%
12	Sun Pharmaceutical Industries Limited ₹506.45 Cr	Pharmaceuticals & Biotechnology	2.18%
13	Apollo Hospitals Enterprise Limited ₹503.43 Cr	Healthcare Services	2.17%
14	Urban Company Ltd. ₹489.63 Cr	Retailing	2.11%
15	FSN E-Commerce Ventures Limited ₹488.40 Cr	Retailing	2.10%
16	Vedanta Aluminium Metal Limited ₹446.85 Cr	Metals & Minerals Trading	1.92%
17	Bharti Airtel Limited ₹442.92 Cr	Telecom - Services	1.91%
18	Axis Bank Limited ₹431.15 Cr	Banks	1.86%
19	AU Small Finance Bank Limited ₹417.97 Cr	Banks	1.80%
20	Varun Beverages Limited ₹414.64 Cr	Beverages	1.78%
21	Divi's Laboratories Limited ₹370.16 Cr	Pharmaceuticals & Biotechnology	1.59%
22	Pearl Global Industries Limited ₹348.66 Cr	Textiles & Apparels	1.50%
23	BSE Limited ₹338.90 Cr	Capital Markets	1.46%
24	Shriram Finance Limited ₹328.15 Cr	Finance	1.41%
25	Multi Commodity Exchange of India Limited ₹326.07 Cr	Capital Markets	1.40%
26	Biocon Limited ₹287.83 Cr	Pharmaceuticals & Biotechnology	1.24%
27	Indian Bank ₹287.60 Cr	Banks	1.24%
28	The Federal Bank Limited ₹278.84 Cr	Banks	1.20%
29	NMDC Limited ₹276.07 Cr	Minerals & Mining	1.19%
30	Cummins India Limited ₹262.52 Cr	Industrial Products	1.13%
31	Sona BLW Precision Forgings Limited ₹257.04 Cr	Auto Components	1.11%
32	DLF Limited ₹253.93 Cr	Realty	1.09%
33	HDFC Asset Management Company Limited ₹251.83 Cr	Capital Markets	1.08%
34	Nuvoco Vistas Corporation Limited ₹249.67 Cr	Cement & Cement Products	1.07%
35	Swiggy Limited ₹248.07 Cr	Retailing	1.07%
36	Bharat Petroleum Corporation Limited ₹243.44 Cr	Petroleum Products	1.05%
37	Kotak Mahindra Bank Limited ₹242.69 Cr	Banks	1.04%
38	Adani Ports and Special Economic Zone Limited ₹236.15 Cr	Transport Infrastructure	1.02%
39	Reliance Industries Limited ₹234.41 Cr	Petroleum Products	1.01%
40	Ashok Leyland Limited ₹232.02 Cr	Agricultural, Commercial & Construction Vehicles	1.00%
41	AIA Engineering Limited ₹232.01 Cr	Industrial Products	1.00%
42	RBL Bank Limited ₹230.06 Cr	Banks	0.99%
43	Samvardhana Motherson International Limited ₹230.92 Cr	Auto Components	0.99%
44	Emcure Pharmaceuticals Limited ₹209.46 Cr	Pharmaceuticals & Biotechnology	0.90%
45	Kingfa Science & Technology (India) Limited ₹209.24 Cr	Industrial Products	0.90%
46	Bandhan Bank Limited ₹208.30 Cr	Banks	0.90%
47	JSW Energy Limited ₹201.59 Cr	Power	0.87%
48	Carborundum Universal Limited ₹196.18 Cr	Industrial Products	0.84%
49	Pine Labs Limited ₹183.84 Cr	Financial Technology (Fintech)	0.79%
50	Power Mech Projects Limited ₹178.94 Cr	Construction	0.77%
51	Aptus Value Housing Finance India Limited ₹175.86 Cr	Finance	0.76%
52	STAR CEMENT LIMITED ₹155.96 Cr	Cement & Cement Products	0.67%
53	Ajanta Pharma Limited ₹154.88 Cr	Pharmaceuticals & Biotechnology	0.67%
54	Eternal Limited ₹134.69 Cr	Retailing	0.58%
55	CCL Products (India) Limited ₹121.68 Cr	Agricultural Food & other Products	0.52%
56	Vedanta Limited ₹116.84 Cr	Diversified Metals	0.50%
57	JSW Cement Limited ₹107.40 Cr	Cement & Cement Products	0.46%
58	VIP Industries Limited ₹99.06 Cr	Consumer Durables	0.43%
59	Grindwell Norton Limited ₹80.92 Cr	Industrial Products	0.35%
60	Berger Paints (I) Limited ₹59.99 Cr	Consumer Durables	0.26%
61	Muthoot Finance Limited ₹45.35 Cr	Finance	0.20%
62	Maruti Suzuki India Limited ₹31.66 Cr	Automobiles	0.14%
63	Power Finance Corporation Limited ₹23.56 Cr	Finance	0.10%
64	Navin Fluorine International Limited ₹12.79 Cr	Chemicals & Petrochemicals	0.06%
65	Torrent Power Limited ₹10.58 Cr	Power	0.05%