SBI Flexicap Fund - IDCW - Regular Plan

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  • Net Change on 29-06-2022

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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) -2.19 -8.53 -0.32 11.16 10.48 12.19
S&P BSE 200 -3.31 -8.64 -0.04 11.48 10.55 13.37
S&P BSE 500 - TRI -3.09 -8.51 0.86 13.24 11.62 10.35
S&P BSE SENSEX - TRI -3.11 -7.92 2.10 11.70 12.76 13.12

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 -0.32 11.16 10.48 1.72 15,047.24
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated -2.78 9.07 9.25 1.60 35,090.68
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 8.03 10.55 10.50 1.72 27,433.08
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 -6.59 14.81 12.80 1.81 23,608.88
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 -4.76 11.03 8.73 1.83 15,002.94
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 1.84 13.41 9.91 1.87 9,491.50

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • State Bank of India

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Alphabet Inc.

  • The Indian Hotels Company Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • Page Industries Ltd.

  • Carborundum Universal Ltd.

  • Sona Blw Precision Forgings Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Credit Access Grameen Ltd.

  • Sheela Foam Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Max Healthcare Institute Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SRF Ltd.

  • Indian Oil Corporation Ltd.

  • Narayana Hrudayalaya Ltd.

  • PVR Ltd.

  • Container Corporation of India Ltd.

  • Bandhan Bank Ltd.

  • V-Guard Industries Ltd.

  • Bharat Forge Ltd.

  • TVS Motor Company Ltd.

  • TTK Prestige Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Rossari Biotech Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

  • Relaxo Footwears Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Camlin Fine Sciences Ltd.

  • Star Cement Ltd.

  • Life Insurance Corporation Of India

  • Manappuram Finance Ltd.

  • Prism Johnson Ltd.

  • Netflix Inc

  • K.P.R. Mill Ltd.

  • City Union Bank Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Insurance

  • Textile

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Chemicals

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Diversified

  • Film Production, Distribution & Entertainment

  • Logistics

  • Electric Equipment

  • Forgings

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Airlines

  • Footwear

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Fund Manager

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

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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 ₹15,047.24 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 down ₹-0.1(-0.31%)yesterday to ₹30.75.

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