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Two Flexi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Flexicap Fund vs UTI - Flexi Cap Fund, as of 9 Nov 2026: SBI Flexicap Fund NAV ₹124.78, 3Y CAGR 10.0%, expense ratio 1.24%; UTI - Flexi Cap Fund NAV ₹359.73, 3Y CAGR 10.0%, expense ratio 1.17%; about 31% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Flexicap Fund Direct Growth | UTI - Flexi Cap Fund Direct Growth | |
|---|---|---|
| Category | Flexi cap | Flexi cap |
| Fund house | SBI Mutual Fund | UTI Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹124.78 (9 Nov 2026) | ₹359.73 (9 Nov 2026) |
| 1Y return | 0.6% | 2.8% |
| 3Y CAGR | 10.0% | 10.0% |
| 5Y CAGR | 7.9% | 4.7% |
| Since launch (CAGR) | 14.6% | 13.3% |
| Expense ratio | 1.24% | 1.17% |
| AUM | ₹22,808 cr | ₹23,588 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Exit load | — | , Upto 3% of NAV |
| Minimum SIP | ₹500 | ₹500 |
| Holdings | 63 | 53 |
| Top 10 holdings weight | 35.8% | 46.0% |
| Portfolio overlap | About 31% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →SBI Flexicap Fund has the higher 5-year CAGR (as of 9 Nov 2026): SBI Flexicap Fund 7.9% a year vs UTI - Flexi Cap Fund 4.7% a year. Past performance is not indicative of future results.
UTI - Flexi Cap Fund costs less: SBI Flexicap Fund charges 1.24% a year and UTI - Flexi Cap Fund 1.17% a year.
UTI - Flexi Cap Fund is larger: SBI Flexicap Fund manages ₹22,808 cr and UTI - Flexi Cap Fund ₹23,588 cr (as of 9 Nov 2026).
About 31% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer