SBI Flexicap Fund - IDCW - Regular Plan

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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

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  • 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) 0.95 3.41 4.36 15.83 10.98 12.72
S&P BSE 200 2.84 5.06 7.41 17.18 12.60 13.79
S&P BSE 500 - TRI 3.02 5.19 8.45 19.35 13.56 11.40
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 4.36 15.83 10.98 1.80 16,495.49
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 Unrated 8.85 14.71 11.33 1.58 37,766.26
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 21.46 20.18 12.87 1.82 31,685.93
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 -9.03 17.66 13.95 1.58 26,133.40
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 4.42 16.41 10.85 1.79 16,421.95
Axis Flexi Cap Fund - Regular Plan - IDCW Nov 17, 2017 -5.66 13.01 12.71 1.82 11,243.74

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Alphabet Inc.

  • Bharti Airtel Ltd.

  • The Indian Hotels Company Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Bajaj Finance Ltd.

  • Container Corporation of India Ltd.

  • Page Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Carborundum Universal Ltd.

  • Larsen & Toubro Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Sheela Foam Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bharat Forge Ltd.

  • V-Guard Industries Ltd.

  • SRF Ltd.

  • TTK Prestige Ltd.

  • HCL Technologies Ltd.

  • AIA Engineering Ltd.

  • PVR Ltd.

  • Bandhan Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • United Breweries Ltd.

  • G R Infra projects Ltd.

  • CESC Ltd.

  • UNO Minda Ltd.

  • Microsoft Corporation

  • K.P.R. Mill Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Rossari Biotech Ltd.

  • Delhivery Ltd.

  • Torrent Power Ltd.

  • Interglobe Aviation Ltd.

  • Camlin Fine Sciences Ltd.

  • Relaxo Footwears Ltd.

  • Star Cement Ltd.

  • Credit Access Grameen Ltd.

  • Life Insurance Corporation Of India

  • 91 DAY T-BILL 27.01.23

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Textile

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Logistics

  • Power Generation/Distribution

  • Chemicals

  • Abrasives

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Forgings

  • Diversified

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Breweries & Distilleries

  • Courier Services

  • 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

  • Sov

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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 ₹16,495.49 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 ₹-0.03(-0.09%)yesterday to ₹35.1834.

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

The SBI Flexicap Fund is managed by R. Srinivasan and Mohit Jain.

Fund House Contact

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

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