SBI Flexicap Fund - IDCW - Direct Plan

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  • 0.52 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investment in a diversified basket of equity stocks spanning the entire market capitalization spectrum and debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -3.34 -3.89 10.54 11.55 15.97 16.16
BSE 200 -3.43 -5.69 11.41 11.49 15.57 13.75
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 10.54 11.55 15.97 0.84 22,092.17
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 18.93 22.03 22.40 0.79 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 12.36 13.59 16.09 0.62 50,425.90
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 12.55 5.68 15.20 1.05 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 13.85 13.41 17.12 0.91 22,174.08
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 14.06 16.75 21.19 0.92 17,946.77

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Cognizant Technology Solutions Corporation

  • Reverse Repo

  • Nuvoco Vistas Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • Max Healthcare Institute Ltd.

  • Alphabet Inc.

  • Muthoot Finance Ltd.

  • Petronet LNG Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Sona Blw Precision Forgings Ltd.

  • Zomato Ltd.

  • Colgate Palmolive (India) Ltd.

  • ITC Ltd.

  • JSW Steel Ltd.

  • Voltas Ltd.

  • United Breweries Ltd.

  • Hindalco Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • Trent Ltd.

  • Carborundum Universal Ltd.

  • Epam Systems Inc

  • Star Cement Ltd.

  • Indus Towers Ltd.

  • Torrent Power Ltd.

  • Delhivery Ltd.

  • Grasim Industries Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • CESC Ltd.

  • AIA Engineering Ltd.

  • VIP Industries Ltd.

  • K.P.R. Mill Ltd.

  • Hero MotoCorp Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Aavas Financiers Ltd.

  • Page Industries Ltd.

  • Paradeep Phosphates Ltd.

  • V-Guard Industries Ltd.

  • Indian Energy Exchange Ltd.

  • City Union Bank Ltd.

  • Whirlpool of India Ltd.

  • Tips Music Ltd.

  • Hindustan Unilever Ltd.

  • LTIMindtree Ltd.

  • G R Infra projects Ltd.

  • REC Ltd.

  • PB Fintech Ltd.

  • Gokaldas Exports Ltd.

  • Mankind Pharma Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • HEG Ltd.

  • Indian Oil Corporation Ltd.

  • Sheela Foam Ltd.

  • Kajaria Ceramics Ltd.

  • Berger Paints India Ltd.

  • Bharat Forge Ltd.

  • Relaxo Footwears Ltd.

  • Britannia Industries Ltd.

  • Grindwell Norton Ltd.

  • Aether Industries Ltd.

  • Bajaj Finserv Ltd.

  • Vedanta Ltd.

  • Bank of India

  • Timken India Ltd.

  • EIH Ltd.

  • Chalet Hotels Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Happy Forgings Ltd.

  • Sundram Fasteners Ltd.

  • Bansal Wire Industries Ltd.

  • Thermax Ltd.

  • Graphite India Ltd.

  • Campus Activewear Ltd.

  • Gland Pharma Ltd.

  • Electronics Mart India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Power Finance Corporation Ltd.

  • GAIL (India) Ltd.

  • Honeywell Automation India Ltd.

  • Aditya Birla Real Estate Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • VRL Logistics Ltd.

  • 182 DAY T-BILL 05.06.25

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Net Receivable / Payable

  • Doms Industries Ltd.

  • Bank of Baroda

  • Indegene Ltd.

  • Margin amount for Derivative positions

  • Multi Commodity Exchange of India Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Automobiles - Passenger Cars

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Food

  • Finance - NBFC

  • Textile

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Bank - Public

  • Steel & Iron Products

  • Retailing

  • Abrasives

  • Auto Ancillary

  • e-Commerce

  • Cigarettes/Tobacco

  • Air Conditioners

  • Breweries & Distilleries

  • Diversified

  • Finance - Asset Management

  • Courier Services

  • Insurance

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance Term Lending

  • Fertilizers

  • Electric Equipment

  • Electrodes & Welding Equipment

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Footwear

  • Hotel, Resort & Restaurants

  • Fintech

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Chemicals

  • Bearings

  • Engineering - Industrial Equipments

  • Fasteners

  • Consumer Durables - Electronics

  • Logistics

  • Printing & Stationery

  • Finance - Stock Broking

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Fund Manager

  • Education:BTECH (Hons), PGDM
  • Experience:7 years
  • Basic Details:Mr. Upadhyay has 7 years experience in which 4 years with SBI Mutual Fund. He has been working as an equity analyst for technology, telecom and education sectors with SBI Mutual Fund since May 2007. Earlier, he has worked with Tata Consultancy Services for one year in 2004-05.
  • Funds Managed:
  • SBI Balanced Advantage Fund
  • SBI Balanced Advantage Fund
  • SBI Flexicap Fund

Most Recent Dividend

  • 09/03/2018

  • 29/12/2017

  • 30/12/2016

  • 20/11/2015

  • Cash

  • Equity

  • Sovereign

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About SBI Flexicap Fund

Scheme Analysis

SBI Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹22,092.17 crore. SBI Flexicap Fund is benchmarked against BSE 200 as primary index and BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Flexicap Fund ended up ₹0.3(0.52%)yesterday to ₹58.0199.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The SBI Flexicap Fund is managed by Anup Upadhyay and Dinesh Balachandran.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com