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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
₹22,403 Cr
up ₹1,777 Cr vs Mar 2026
- Stocks held
- 78
- up 9 vs Mar 2026
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 16 in · 7 out
- added to 10, trimmed 15
SBI Flexicap Fund is an active equity fund in the Flexi Cap category from SBI Mutual Fund. In April 2026 it disclosed 78 stocks worth ₹22,403 Cr, up ₹1,777 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (5.5%), State Bank of India (5.0%), Axis Bank Limited (4.4%); the ten largest together made up 37.2% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 3.5%. Compared with Mar 2026 the fund entered 16 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.52%
- Δ weight
- up 1.48 pts
- Value
- ₹1,237 Cr
- Δ value
- up ₹404 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.71 pts
- Value
- ₹1,124 Cr
- Δ value
- up ₹236 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.94 pts
- Value
- ₹990 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.13 pts
- Value
- ₹984 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.21 pts
- Value
- ₹891 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.05 pts
- Value
- ₹769 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.03 pts
- Value
- ₹742 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.68 pts
- Value
- ₹597 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹531 Cr
- Δ value
- up ₹531 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- down 1.03 pts
- Value
- ₹499 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.31 pts
- Value
- ₹472 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 1.11 pts
- Value
- ₹468 Cr
- Δ value
- down ₹191 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.29 pts
- Value
- ₹466 Cr
- Δ value
- up ₹96.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹461 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 1.01 pts
- Value
- ₹456 Cr
- Δ value
- up ₹244 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 1.43 pts
- Value
- ₹449 Cr
- Δ value
- down ₹259 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹448 Cr
- Δ value
- up ₹448 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹430 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 1.15 pts
- Value
- ₹410 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹380 Cr
- Δ value
- up ₹380 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹378 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹338 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹313 Cr
- Δ value
- up ₹313 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹297 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹283 Cr
- Δ value
- up ₹283 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.00 pts
- Value
- ₹275 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹271 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹263 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹261 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹251 Cr
- Δ value
- down ₹87 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹246 Cr
- Δ value
- up ₹246 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹238 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.37 pts
- Value
- ₹235 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹224 Cr
- Δ value
- up ₹224 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹221 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹216 Cr
- Δ value
- up ₹216 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.00 pts
- Value
- ₹215 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹195 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹195 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.18 pts
- Value
- ₹186 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹184 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹169 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹165 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.32 pts
- Value
- ₹163 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹161 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹152 Cr
- Δ value
- up ₹152 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.39 pts
- Value
- ₹144 Cr
- Δ value
- up ₹91.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.14 pts
- Value
- ₹128 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.00 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.14 pts
- Value
- ₹127 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.00 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- 91 DAY T-BILLdebt
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 1.26 pts
- Value
- ₹93 Cr
- Δ value
- down ₹253 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 1.43 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹288 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹72.6 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹72.6 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹72.6 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹72.6 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹22 L
- Status
- Held
- 91 DAYS T-BILL 2026debt
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.79 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 30-Jul-2026debt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- 364 DAY T-BILLdebt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.12 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.83 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹170 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 2.04 pts
- Value
- ₹14 L
- Δ value
- down ₹421 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (16)
- Tata Power Company Limited2.4% · ₹531 Cr
- Bharat Petroleum Corporation Limited2.0% · ₹448 Cr
- Aurobindo Pharma Limited1.7% · ₹380 Cr
- Power Finance Corporation Limited1.4% · ₹313 Cr
- NMDC Limited1.3% · ₹283 Cr
- Adani Ports and Special Economic Zone Limited1.1% · ₹246 Cr
- The Federal Bank Limited1.0% · ₹224 Cr
- Titan Company Limited1.0% · ₹216 Cr
- RBL Bank Limited0.7% · ₹153 Cr
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 Mar 2026, the weight rose most in Power (+2.8 pts) and Pharmaceuticals & Biotechnology (+2.1 pts), and fell most in Insurance (−3.0 pts) and Non - Ferrous Metals (−1.6 pts).
- Power3.5% → 6.3%+2.8 pts
- Pharmaceuticals & Biotechnology4.2% → 6.3%+2.1 pts
- Banks24.5% → 26.1%+1.6 pts
- Minerals & Mining0.0% → 1.3%new+1.3 pts
- Transport Infrastructure0.0% → 1.1%new+1.1 pts
- Petroleum Products3.4% → 4.2%+0.9 pts
- Insurance6.2% → 3.2%−3.0 pts
- Non - Ferrous Metals2.0% → 0.3%−1.6 pts
- Consumable Fuels1.9% → 0.4%−1.5 pts
- Capital Markets3.4% → 2.2%−1.2 pts
- Automobiles6.8% → 5.7%−1.2 pts
- Telecom - Services1.0% → 0.0%exited−1.0 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 29.0% | 30.2% | 23.1% | 21.6% | 24.5% | 26.1% |
| Ferrous Metals | — | 1.5% | 5.0% | 6.3% | 6.9% | 7.2% |
| Pharmaceuticals & Biotechnology | 3.4% | 1.2% | 1.0% | 2.2% | 4.2% | 6.3% |
| Power | 1.8% | 2.1% | — | — | 3.5% | 6.3% |
| Finance | 2.7% | 8.7% | 10.9% | 10.4% | 5.6% | 5.8% |
| Automobiles | 3.6% | 10.5% | 9.1% | 8.8% | 6.8% | 5.7% |
| IT - Software | 9.6% | 4.7% | 4.0% | 6.7% | 5.8% | 5.4% |
| Construction | 3.4% | 2.0% | 5.3% | 5.6% | 4.8% | 4.7% |
| Industrial Products | 3.3% | 2.4% | 3.4% | 3.9% | 4.3% | 4.4% |
| Petroleum Products | 4.2% | 6.5% | 5.3% | 3.1% | 3.4% | 4.2% |
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, Apr 2026
3.5%
▼ 1.6 pts vs Mar 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 6.7%
- Apr 2025 · now ▼ 3.2 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.