SBI Flexicap Fund - IDCW - Regular Plan

Other Plans and Options
  • 3.15 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 5.22 -1.87 5.62 13.09 21.41 12.60
BSE 200 8.70 8.04 10.50 17.80 23.58 13.81
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 5.62 13.09 21.41 1.67 21,660.94
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.17 17.69 22.36 1.47 50,811.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 13.27 11.10 19.98 1.69 25,190.40
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 17.90 23.54 22.88 1.73 12,418.46
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -2.78 19.18 33.58 1.78 7,016.38
JM Flexicap Fund (Regular) - IDCW Sep 23, 2008 2.31 24.75 28.11 1.78 5,625.21

Fund Holdings as on 30-April-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • Eicher Motors Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Alphabet Inc.

  • JSW Steel Ltd.

  • Larsen & Toubro Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • United Breweries Ltd.

  • Indus Towers Ltd.

  • Jubilant Foodworks Ltd.

  • Colgate Palmolive (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Page Industries Ltd.

  • Star Cement Ltd.

  • Cognizant Technology Solutions Corporation

  • Krishna Institute of Medical Sciences Ltd.

  • Paradeep Phosphates Ltd.

  • Microsoft Corporation

  • Carborundum Universal Ltd.

  • AIA Engineering Ltd.

  • Epam Systems Inc

  • Indian Energy Exchange Ltd.

  • VIP Industries Ltd.

  • City Union Bank Ltd.

  • Sona Blw Precision Forgings Ltd.

  • V-Guard Industries Ltd.

  • Delhivery Ltd.

  • Berger Paints India Ltd.

  • 182 DAY T-BILL 12.06.25

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Aeronautics Ltd.

  • G R Infra projects Ltd.

  • Grindwell Norton Ltd.

  • Aether Industries Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • Timken India Ltd.

  • 91 DAY T-BILL 19.06.25

  • GAIL (India) Ltd.

  • Honeywell Automation India Ltd.

  • Thermax Ltd.

  • 182 DAY T-BILL 05.06.25

  • Sai Silks (Kalamandir) Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Happy Forgings Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Airlines

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • IT - Software

  • Engineering - Construction

  • Insurance

  • Consumer Food

  • Diversified

  • Steel & Iron Products

  • Breweries & Distilleries

  • Abrasives

  • Pharmaceuticals & Drugs

  • Textile

  • Hospital & Healthcare Services

  • Fertilizers

  • Castings/Forgings

  • Auto Ancillary

  • Electric Equipment

  • Courier Services

  • Paints

  • Finance - Investment

  • Defence

  • Chemicals

  • Footwear

  • Bearings

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Retailing

  • Forgings

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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 ₹21,660.94 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 ₹1.45(3.15%)yesterday to ₹47.5853.

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