SBI Mutual Fund · Equity Scheme - Flexi Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 70 holdings · top 10 are 38.0%.
ICICI Bank Ltd
Financial
7.2%
HDFC Bank Ltd
Financial
5.6%
Repo
Unspecified
4.0%
Larsen & Toubro Ltd
Industrials
3.8%
Bajaj Auto Ltd
Consumer Discretionary
3.7%
JSW Infrastructure Ltd
Industrials
2.9%
Axis Bank Ltd
Financial
2.8%
Aurobindo Pharma Ltd
Healthcare
2.8%
Coforge Ltd
Technology
2.6%
Eicher Motors Ltd
Consumer Discretionary
2.6%
State Bank of India
Financial
2.2%
Sun Pharmaceutical Industries Ltd
Healthcare
2.2%
Apollo Hospitals Enterprise Ltd
Healthcare
2.2%
Titan Company Ltd
Consumer Discretionary
2.1%
Power Finance Corporation Ltd
Financial
2.1%
Alphabet Inc Forgn. Eq (GOOGL)
Technology
2.1%
Varun Beverages Ltd
Consumer Staples
2.0%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
2.0%
Reliance Industries Ltd
Energy & Utilities
1.9%
AU Small Finance Bank Ltd
Financial
1.8%
Divi's Laboratories Ltd
Healthcare
1.4%
Shriram Transport Finance Company Ltd
Financial
1.4%
Biocon Ltd
Healthcare
1.3%
Pearl Global Industries Ltd
Consumer Discretionary
1.3%
Cummins India Ltd
Industrials
1.2%
The Federal Bank Ltd
Financial
1.2%
Vedanta Aluminium Metal Ltd
Materials
1.2%
NUVOCO Vistas Corp Ltd
Materials
1.2%
NMDC Ltd
Materials
1.2%
Multi Commodity Exchange Of India Ltd
Financial
1.1%
HDFC Asset Management Company Ltd
Financial
1.1%
Adani Ports and Special Economic Zone Ltd
Industrials
1.1%
AIA Engineering Ltd
Industrials
1.1%
Swiggy Ltd.
Technology
1.1%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
1.1%
ICICI Lombard General Insurance Company Ltd
Financial
1.1%
Bharat Petroleum Corporation Ltd
Energy & Utilities
1.1%
Bharti Airtel Ltd
Technology
1.0%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)
Technology
1.0%
Maruti Suzuki India Ltd
Consumer Discretionary
1.0%
Max Financial Services Ltd
Financial
1.0%
Kotak Mahindra Bank Ltd
Financial
1.0%
RBL Bank Ltd
Financial
1.0%
DLF Ltd
Real Estate
1.0%
Bandhan Bank Ltd
Financial
1.0%
Emcure Pharmaceuticals Ltd.
Healthcare
1.0%
Ashok Leyland Ltd
Industrials
1.0%
JSW Energy Ltd
Energy & Utilities
0.9%
Samvardhana Motherson International Ltd
Consumer Discretionary
0.9%
Carborundum Universal Ltd
Materials
0.8%
Aptus Value Housing Finance India Ltd
Financial
0.8%
Kingfa Science & Technology (India) Ltd
Materials
0.8%
Power Mech Projects Ltd
Industrials
0.8%
Star Cement Ltd
Materials
0.8%
Pine Labs Ltd.
Technology
0.7%
Ajanta Pharma Ltd
Healthcare
0.7%
CCL Products (India) Ltd
Consumer Staples
0.6%
Zomato Ltd
Technology
0.5%
JSW Cement Ltd.
Materials
0.5%
Berger Paints India Ltd
Materials
0.4%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100
Financial
0.4%
VIP Industries Ltd
Consumer Discretionary
0.4%
Net Receivables
Unspecified
0.4%
Grindwell Norton Ltd
Materials
0.4%
Muthoot Finance Ltd
Financial
0.2%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100
Financial
0.1%
Torrent Power Ltd
Energy & Utilities
0.1%
Navin Fluorine International Ltd
Materials
0.1%
Cash Margin
Unspecified
0.0%
INDO-MIM Ltd.
Industrials
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history