BSE 500 TRI · Flexi Cap· NAV-verified
SBI Flexicap Fund
₹22,109 cr across 63 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −3% over 1 year against the median Flexi Cap fund's +1%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Flexicap Fund | −2% | −3% | +7% | +7% |
| Median Flexi Cap fund | −2% | +1% | +10% | +9% |
+23%Q3 FY24+31%Q4 FY24+29%Q1 FY25+33%Q2 FY25+14%Q3 FY25+5%Q4 FY25+3%Q1 FY26−5%Q2 FY26+5%Q3 FY26−4%Q4 FY26−3%Q1 FY27−3%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Eicher Motors Ltd. | +0.8 pp | −0.3 pp |
| Multi Commodity Exchange of India Ltd. | +0.6 pp | −0.0 pp |
| Pearl Global Industries Ltd. | +0.6 pp | 0.0 pp |
| Bajaj Auto Ltd. | +0.6 pp | −0.4 pp |
| Tata Steel Ltd. | +0.5 pp | 0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Ltd. | −1.6 pp | −0.0 pp |
| Infosys Ltd. | −1.5 pp | 0.0 pp |
| ICICI Bank Ltd. | −0.9 pp | −0.7 pp |
| Nuvoco Vistas Corporation Ltd. | −0.6 pp | +0.1 pp |
| Interglobe Aviation Ltd. | −0.5 pp | 0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| ICICI Bank | Financial Services | 6.90% | ₹1,525 cr | 62 mo | +11% |
| HDFC Bank | Financial Services | 6.24% | ₹1,381 cr | 62 mo | -15% |
| Larsen & Toubro Limited | Construction | 3.32% | ₹734 cr | 62 mo | +18% |
| Aurobindo Pharma Limited | Healthcare | 3.03% | ₹670 cr | 6 mo | +19% |
| JSW Infrast | Services | 2.81% | ₹621 cr | 4 mo | +11% |
| Bajaj Auto | Automobile and Auto Components | 2.65% | ₹585 cr | 7 mo | +16% |
| Bajaj Finance Limited | Financial Services | 2.50% | ₹553 cr | 1 mo | 0% |
| Eicher Motors Limited | Automobile and Auto Components | 2.46% | ₹544 cr | 21 mo | +26% |
| Titan Company Limited | Consumer Durables | 2.41% | ₹534 cr | 6 mo | +4% |
| Life Insurance Corporation Of India | Financial Services | 2.20% | ₹486 cr | 2 mo | -5% |
| State Bank of India | Financial Services | 2.17% | ₹479 cr | 7 mo | -3% |
| Sun Pharmaceutical Industries Limited | Healthcare | 2.10% | ₹464 cr | 43 mo | +7% |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.09% | ₹462 cr | 5 mo | -0% |
| Urban Company Limited | Consumer Services | 2.07% | ₹459 cr | 2 mo | -6% |
| Coforge Limited | Information Technology | 2.06% | ₹455 cr | 4 mo | +11% |
How this fund actually behaves
Computed from every filed monthly portfolio (62 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 11 mo (6–22) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (160 exits) | 51% · payoff 2.1× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 40× · 38% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 92% of equity) | 70.7× P/E · 7.6× P/B · 4% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 63 positions | 69 in · 62 out |
| Concentration | Top 10 holdings' share; effective number of positions | 35% · ~38 effective |