SBI Flexicap Fund - IDCW - Direct Plan

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  • (-0.17%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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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) 4.79 -5.74 5.80 11.29 23.47 15.69
BSE 200 7.09 -3.40 4.99 12.57 23.99 13.68
BSE 500 - TRI 4.30 -4.83 7.06 14.27 26.11 11.74
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40

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 5.80 11.29 23.47 0.95 20,029.64
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 15.68 23.34 33.32 0.81 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 9.24 15.93 24.66 0.64 45,433.37
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 11.84 8.73 21.53 1.09 23,403.53
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 11.40 14.76 25.96 0.95 20,079.75
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 9.91 18.61 30.63 0.94 16,139.31

Fund Holdings as on 28-February-2025

  • ICICI Bank Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cognizant Technology Solutions Corporation

  • Nuvoco Vistas Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • Alphabet Inc.

  • Aavas Financiers Ltd.

  • Larsen & Toubro Ltd.

  • JSW Steel Ltd.

  • Eicher Motors Ltd.

  • State Bank of India

  • Colgate Palmolive (India) Ltd.

  • United Breweries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • LTIMindtree Ltd.

  • Max Healthcare Institute Ltd.

  • Indus Towers Ltd.

  • Epam Systems Inc

  • Grasim Industries Ltd.

  • Microsoft Corporation

  • Star Cement Ltd.

  • Page Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • AIA Engineering Ltd.

  • Delhivery Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Carborundum Universal Ltd.

  • VIP Industries Ltd.

  • K.P.R. Mill Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indian Energy Exchange Ltd.

  • City Union Bank Ltd.

  • Paradeep Phosphates Ltd.

  • V-Guard Industries Ltd.

  • Berger Paints India Ltd.

  • REC Ltd.

  • Bajaj Finserv Ltd.

  • PB Fintech Ltd.

  • G R Infra projects Ltd.

  • Net Receivable / Payable

  • Britannia Industries Ltd.

  • Aether Industries Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • Grindwell Norton Ltd.

  • Timken India Ltd.

  • Happy Forgings Ltd.

  • Sundram Fasteners Ltd.

  • Whirlpool of India Ltd.

  • Hexaware Technologies Ltd.

  • Gland Pharma Ltd.

  • Campus Activewear Ltd.

  • GAIL (India) Ltd.

  • Honeywell Automation India Ltd.

  • Thermax Ltd.

  • 182 DAY T-BILL 05.06.25

  • Gokaldas Exports Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Shivalik Bimetal Controls Ltd.

  • Indegene Ltd.

  • Margin amount for Derivative positions

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Textile

  • Finance - Housing

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Auto Ancillary

  • Breweries & Distilleries

  • Abrasives

  • Diversified

  • Insurance

  • Castings/Forgings

  • Courier Services

  • Power Generation/Distribution

  • Fertilizers

  • Electric Equipment

  • Paints

  • Footwear

  • Finance Term Lending

  • Finance - Investment

  • Fintech

  • Chemicals

  • Bearings

  • Fasteners

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Retailing

  • Metal - Non Ferrous

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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 ₹20,029.64 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 down ₹-0.09(-0.17%)yesterday to ₹56.3605.

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