SBI Flexicap Fund - IDCW - Direct Plan

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  • 0.41 %Nav, as on 08-07-2025

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  • Net Change on 08-07-2025

  • 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) 2.57 12.32 2.36 16.98 20.92 16.09
BSE 200 1.75 13.82 2.60 18.05 20.74 13.85
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 - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 2.36 16.98 20.92 0.85 22,499.74
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 8.48 14.92 19.23 1.00 26,324.59
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 12.23 28.03 22.20 0.87 13,893.76
quant Flexi Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -7.31 24.44 32.78 0.61 7,326.16
HSBC Flexi Cap Fund - IDCW Direct Plan Jan 03, 2013 Unrated 4.35 24.53 24.58 1.18 5,169.21
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option Sep 06, 2018 Unrated 9.93 20.61 21.12 0.63 3,418.76

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • Net Receivable / Payable

  • Infosys Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Max Financial Services Ltd.

  • TREPS

  • ICICI Lombard General Insurance Company Ltd.

  • NTPC Ltd.

  • Grasim Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Mahindra & Mahindra Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • JSW Steel Ltd.

  • Indus Towers Ltd.

  • Jubilant Foodworks Ltd.

  • United Breweries Ltd.

  • Microsoft Corporation

  • Page Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cognizant Technology Solutions Corporation

  • Star Cement Ltd.

  • VIP Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • AIA Engineering Ltd.

  • Carborundum Universal Ltd.

  • Epam Systems Inc

  • Indian Energy Exchange Ltd.

  • V-Guard Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Berger Paints India Ltd.

  • G R Infra projects Ltd.

  • Margin amount for Derivative positions

  • Britannia Industries Ltd.

  • Timken India Ltd.

  • HDB Financial Services Ltd.

  • Sheela Foam Ltd.

  • Grindwell Norton Ltd.

  • Aether Industries Ltd.

  • Relaxo Footwears Ltd.

  • 91 DAY T-BILL 28.08.25

  • 91 DAY T-BILL 25.09.25

  • Thermax Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • 182 DAY T-BILL 20.11.25

  • Aavas Financiers Ltd.

  • Paradeep Phosphates Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Miscellaneous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Airlines

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • IT - Software

  • Finance - Others

  • Insurance

  • Consumer Food

  • Diversified

  • Defence

  • Household & Personal Products

  • Finance - Housing

  • Breweries & Distilleries

  • Abrasives

  • Textile

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Auto Ancillary

  • Electric Equipment

  • Consumer Durables - Electronics

  • Paints

  • Bearings

  • Chemicals

  • Footwear

  • Engineering - Industrial Equipments

  • Retailing

  • Fertilizers

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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

  • 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 07-Jan-2013 and currently has an AUM of ₹22,499.74 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 ₹0.25(0.41%)yesterday to ₹61.3254.

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