SBI Flexicap Fund - IDCW - Regular Plan

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  • (-0.25%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.01 3.07 1.21 12.62 14.71 12.68
BSE 200 0.59 3.37 2.28 13.16 15.25 13.70
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 1.21 12.62 14.71 1.66 23,555.67
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -1.10 10.61 11.52 1.66 25,575
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -4.61 20.51 16.06 1.71 14,312.44
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 2.47 14.35 15.51 1.68 13,926.38
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -2.73 13.99 22.70 1.79 6,866.66
JM Flexicap Fund (Regular) - IDCW Sep 23, 2008 -10.57 18.74 20.67 1.78 6,015.32

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eicher Motors Ltd.

  • Axis Bank Ltd.

  • Interglobe Aviation Ltd.

  • Tata Steel Ltd.

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Ashok Leyland Ltd.

  • JSW Steel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Indus Towers Ltd.

  • Jindal Steel Ltd.

  • Microsoft Corporation

  • Sun Pharmaceutical Industries Ltd.

  • Eternal Ltd.

  • Cognizant Technology Solutions Corporation

  • Jubilant Foodworks Ltd.

  • Star Cement Ltd.

  • Aavas Financiers Ltd.

  • United Breweries Ltd.

  • AIA Engineering Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Epam Systems Inc

  • VIP Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Carborundum Universal Ltd.

  • Kingfa Science & Technology India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Grasim Industries Ltd.

  • Cummins India Ltd.

  • Manappuram Finance Ltd.

  • V-Guard Industries Ltd.

  • Pine Labs Ltd.

  • Berger Paints India Ltd.

  • G R Infra projects Ltd.

  • Indian Energy Exchange Ltd.

  • JSW Cement Ltd.

  • Tata Communications Ltd.

  • HDB Financial Services Ltd.

  • Timken India Ltd.

  • Grindwell Norton Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • 182 DAY T-BILL 22.01.26

  • 364 DAY T-BILL 19.11.26

  • Thermax Ltd.

  • Net Receivable / Payable

  • Page Industries Ltd.

  • Pearl Global Industries Ltd.

  • LG Electronics India Ltd.

  • Tenneco Clean Air India Ltd.

  • Margin amount for Derivative positions

  • CCL Products (India) Ltd.

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  • Bank - Private

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • IT - Software

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Airlines

  • Insurance

  • Finance - Others

  • Finance - Housing

  • Paints

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Household & Personal Products

  • Consumer Food

  • Breweries & Distilleries

  • Abrasives

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Plastic Products

  • Auto Ancillary

  • Diversified

  • Diesel Engines

  • Electric Equipment

  • Fintech

  • Power Generation/Distribution

  • Bearings

  • Footwear

  • Engineering - Industrial Equipments

  • Textile

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

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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

  • 15/03/2013

  • 18/01/2008

  • 31/01/2007

  • 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 16-Sep-2005 and currently has an AUM of ₹23,555.67 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 ₹-0.13(-0.25%)yesterday to ₹49.9771.

Among its top 3 holdings the fund has exposure to HDFC 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