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Flexi Cap · SBI Mutual Fund · AMFI code 103215SBI Flexicap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹20,626 Cr
down ₹2,672 Cr vs Feb 2026
- Stocks held
- 69
- up 1 vs Feb 2026
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 9, trimmed 52
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In March 2026 it disclosed 69 stocks worth ₹20,626 Cr, down ₹2,672 Cr from Feb 2026. Its largest positions were Axis Bank Limited (5.4%), HDFC Bank Limited (4.5%), State Bank of India (4.3%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2026 the fund entered 8 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.36%
- Δ weight
- down 0.29 pts
- Value
- ₹1,105 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 1.17 pts
- Value
- ₹933 Cr
- Δ value
- down ₹394 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 4.31 pts
- Value
- ₹888 Cr
- Δ value
- up ₹888 Cr
- Status
- New
- Weight
- 4.04%
- Δ weight
- down 1.84 pts
- Value
- ₹833 Cr
- Δ value
- down ₹538 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 1.00 pts
- Value
- ₹778 Cr
- Δ value
- down ₹333 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.14 pts
- Value
- ₹708 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.07 pts
- Value
- ₹698 Cr
- Δ value
- down ₹74.5 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 1.57 pts
- Value
- ₹689 Cr
- Δ value
- up ₹277 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.26%
- Δ weight
- down 1.42 pts
- Value
- ₹672 Cr
- Δ value
- down ₹418 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.26 pts
- Value
- ₹659 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.38 pts
- Value
- ₹614 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.19 pts
- Value
- ₹499 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 1.17 pts
- Value
- ₹448 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹421 Cr
- Δ value
- down ₹61.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹410 Cr
- Δ value
- up ₹410 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- down 0.15 pts
- Value
- ₹404 Cr
- Δ value
- down ₹87.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.44 pts
- Value
- ₹383 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.28 pts
- Value
- ₹380 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.23 pts
- Value
- ₹370 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹346 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹336 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹315 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹294 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹291 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.68 pts
- Value
- ₹279 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹258 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹255 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.76 pts
- Value
- ₹254 Cr
- Δ value
- down ₹210 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹252 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹231 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹229 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹216 Cr
- Δ value
- up ₹216 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 1.18 pts
- Value
- ₹213 Cr
- Δ value
- down ₹303 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹212 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹209 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹208 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 1.06 pts
- Value
- ₹204 Cr
- Δ value
- down ₹273 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.21 pts
- Value
- ₹204 Cr
- Δ value
- down ₹75.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹200 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 1.76 pts
- Value
- ₹192 Cr
- Δ value
- down ₹434 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹179 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹145 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.29 pts
- Value
- ₹136 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.99 pts
- Value
- ₹112 Cr
- Δ value
- down ₹246 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹43 L
- Status
- Held
- 91 DAY T-BILLDebt
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹94 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹81 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- 182 Days TbillDebt
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- 91 DAYS T-BILL 2026Debt
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (8)
- State Bank of India4.3% · ₹888 Cr
- Bajaj Auto Limited2.0% · ₹410 Cr
- Vedanta Limited1.0% · ₹216 Cr
- Persistent Systems Limited1.0% · ₹209 Cr
- HCL Technologies Limited1.0% · ₹208 Cr
- Ajanta Pharma Limited0.6% · ₹121 Cr
- BSE Limited0.5% · ₹101 Cr
- Karur Vysya Bank Limited0.3% · ₹53.1 Cr
Exited Exited (7)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in IT - Software (+2.4 pts) and Pharmaceuticals & Biotechnology (+1.9 pts), and fell most in Finance (−3.2 pts) and Telecom - Services (−1.9 pts).
- IT - Software3.4% → 5.8%+2.4 pts
- Pharmaceuticals & Biotechnology2.3% → 4.2%+1.9 pts
- Power1.9% → 3.5%+1.6 pts
- Banks22.9% → 24.5%+1.6 pts
- Diversified Metals0.0% → 1.1%new+1.1 pts
- Agricultural Food & Other Products<0.1% → 0.6%+0.6 pts
- Finance8.8% → 5.6%−3.2 pts
- Telecom - Services2.9% → 1.0%−1.9 pts
- Construction6.0% → 4.8%−1.2 pts
- IT - Hardware1.0% → 0.0%exited−1.0 pts
- Beverages0.9% → 0.0%exited−0.9 pts
- Capital Markets4.0% → 3.4%−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 30.3% | 26.6% | 22.7% | 20.9% | 22.9% | 24.5% |
| Ferrous Metals | — | 1.7% | 4.4% | 5.6% | 6.9% | 6.9% |
| Automobiles | 3.5% | 10.3% | 9.2% | 9.3% | 7.4% | 6.8% |
| Insurance | 1.8% | 1.9% | 4.7% | 4.7% | 6.8% | 6.2% |
| IT - Software | 10.5% | 8.4% | 4.0% | 7.5% | 3.4% | 5.8% |
| Finance | 1.6% | 9.7% | 10.8% | 11.4% | 8.8% | 5.6% |
| Construction | 3.3% | 2.1% | 4.9% | 5.1% | 6.0% | 4.8% |
| Industrial Products | 3.2% | 2.8% | 3.3% | 3.4% | 4.1% | 4.3% |
| Pharmaceuticals & Biotechnology | 2.7% | 1.4% | 1.0% | 1.0% | 2.3% | 4.2% |
| Power | 1.8% | 2.2% | 1.8% | — | 1.9% | 3.5% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
5.1%
▼ 1.2 pts vs Feb 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 8.9%
- Mar 2025 · now ▼ 3.9 pts
- Last 12 months
- 3.2% – 7.3%
- lowest to highest · record 8.9% in Mar 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.