SBI Mutual Fund · Direct Growth · SEBI Category: Flexi Cap
SBI Flexicap Fund is managed by R. Srinivasan — Chief Investment Officer (Equity) at SBI Mutual Fund. The fund follows a growth-oriented investment philosophy, seeking companies with strong earnings growth potential across all market capitalizations. It is backed by SBI AMC's large research team and the trust of being part of India's largest bank-sponsored fund house.
The fund typically maintains broad diversification across sectors with meaningful mid-cap allocation alongside large-cap holdings. SBI Flexicap has delivered consistent performance over the years, making it one of the most popular flexi cap funds in India by AUM. The fund benefits from SBI AMC's research reach and access to management across listed companies.
R. Srinivasan is Head of Equity at SBI Funds Management and manages multiple flagship equity schemes including SBI Flexicap Fund. He is known for a growth-oriented investing style with conviction-based stock selection. His long tenure at SBI MF and consistent philosophy have made him one of the more recognisable equity fund managers in India.
For current co-manager details and full biography, refer to the latest SBI Mutual Fund factsheet on AMFI or the AMC website.
Informational points to help you form your own view — not judgements or recommendations.
Live data. Current fund highlighted. Click any fund name for full analysis.
| Fund | NAV | AAUM | 1Y Return | 3Y CAGR | 5Y CAGR | Sharpe (3Y) |
|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund | ₹89.66 | ₹1.33 L Cr Jan–Mar 2026 | -0.2% | +15.5% p.a. | +15.6% p.a. | 1.08 |
| HDFC Flexi Cap Fund | ₹2,118.50 | ₹95.5K Cr Jan–Mar 2026 | -0.3% | +17.8% p.a. | +17.7% p.a. | 1.08 |
| Kotak Flexicap Fund | ₹93.90 | ₹54.7K Cr Jan–Mar 2026 | 0.0% | +14.4% p.a. | +12.7% p.a. | 0.64 |
| SBI Flexicap Fund ▲ | ₹117.48 | ₹21.8K Cr Jan–Mar 2026 | -0.3% | +10.0% p.a. | +10.0% p.a. | 0.35 |
| Axis Flexi Cap Fund | ₹28.89 | ₹12.5K Cr Jan–Mar 2026 | -0.6% | +13.3% p.a. | +10.4% p.a. | 0.55 |
Calculated from 2,573 daily NAV records in RightAdvise DB. Last calculated: Jun 2026.
1M / 3M / 6M / 1Y — simple point-to-point return · 3Y / 5Y / 10Y — CAGR (compounded annual growth rate)
Based on all rolling windows in full NAV history. Dates show the start and end of each period.
Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.
Rolling returns show performance across every possible investment start date — not one cherry-picked number. Learn more →
How much the fund fell from its peak NAV — what investors actually experience during crashes. Calculated from full NAV history.
Calculated from actual NAV data. "Pre-inception" means the fund didn't exist during that period.
Calculated from 3 years of daily NAV — industry standard. Risk-free rate: 6.5% p.a. Last updated: Jun 2026. What do these mean? →
Our portfolio holdings page shows every stock the fund owns, sector allocation, and month-over-month changes — from official AMC disclosures.
See how SBI Flexicap FundOption ranks against other Flexi Cap funds on returns, drawdown, Sharpe ratio and AAUM — side by side.
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