SBI Flexicap Fund - IDCW - Direct Plan

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  • 0.94 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

  • 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) -0.95 9.59 0.14 17.08 11.80 16.29
S&P BSE 200 -1.91 9.97 -0.22 17.76 11.79 13.64
S&P BSE 500 - TRI -1.67 10.91 1.06 19.96 12.91 11.06
S&P BSE SENSEX - TRI -1.65 8.65 -0.39 16.90 14.16 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 0.14 17.08 11.80 0.85 16,208.20
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 Unrated 1.03 16.35 11.49 0.68 37,435.40
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 11.34 20.39 13.29 1.05 30,472.77
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 -8.02 21.09 14.89 0.93 26,503.19
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated -3.77 18.08 10.51 0.91 16,102.71
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 3.23 21.74 12.47 1.12 10,245.08

Fund Holdings as on 30-September-2022

  • ICICI Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Alphabet Inc.

  • The Indian Hotels Company Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Carborundum Universal Ltd.

  • Page Industries Ltd.

  • Container Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Max Healthcare Institute Ltd.

  • Divi's Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Sheela Foam Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bandhan Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • TTK Prestige Ltd.

  • SRF Ltd.

  • PVR Ltd.

  • V-Guard Industries Ltd.

  • United Breweries Ltd.

  • Narayana Hrudayalaya Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • AIA Engineering Ltd.

  • Rossari Biotech Ltd.

  • G R Infra projects Ltd.

  • UNO Minda Ltd.

  • HCL Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • CESC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bharat Forge Ltd.

  • Microsoft Corporation

  • K.P.R. Mill Ltd.

  • Interglobe Aviation Ltd.

  • Relaxo Footwears Ltd.

  • Torrent Power Ltd.

  • Star Cement Ltd.

  • Camlin Fine Sciences Ltd.

  • Credit Access Grameen Ltd.

  • Life Insurance Corporation Of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Margin amount for Derivative positions

  • Manappuram Finance Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • IT - Software

  • Miscellaneous

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Textile

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Chemicals

  • Abrasives

  • Logistics

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Steel & Iron Products

  • Diversified

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Forgings

  • Electric Equipment

  • Airlines

  • Footwear

  • Breweries & Distilleries

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 29/12/2017

  • 30/12/2016

  • 20/11/2015

  • Cash

  • Equity

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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 ₹15,799.69 crore. SBI Flexicap Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Flexicap Fund ended up ₹0.38(0.94%)yesterday to ₹41.3271.

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

The SBI Flexicap Fund is managed by R. Srinivasan .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com