SBI Flexicap Fund - IDCW - Direct Plan

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  • (-0.13%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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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) 3.79 9.87 3.04 18.04 21.37 16.10
BSE 200 2.84 9.57 3.64 19.22 21.02 13.86
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 3.04 18.04 21.37 0.85 21,747.17
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 10.98 28.54 30.69 0.73 75,784.48
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 7.25 23.77 22.86 0.63 52,532.92
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 8.68 16.25 20.04 1.00 25,433.64
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 9.32 23.00 24.02 0.86 22,825.69
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 7.06 25.47 27.63 0.90 18,679.30

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • JSW Steel Ltd.

  • United Breweries Ltd.

  • Indus Towers Ltd.

  • Jubilant Foodworks Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Microsoft Corporation

  • Cognizant Technology Solutions Corporation

  • Page Industries Ltd.

  • Star Cement Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • AIA Engineering Ltd.

  • Carborundum Universal Ltd.

  • VIP Industries Ltd.

  • Epam Systems Inc

  • Indian Energy Exchange Ltd.

  • Sona Blw Precision Forgings Ltd.

  • V-Guard Industries Ltd.

  • City Union Bank Ltd.

  • Paradeep Phosphates Ltd.

  • Berger Paints India Ltd.

  • G R Infra projects Ltd.

  • 182 DAY T-BILL 12.06.25

  • Britannia Industries Ltd.

  • Bajaj Finserv Ltd.

  • Grindwell Norton Ltd.

  • Timken India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Max Financial Services Ltd.

  • Aether Industries Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears 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.

  • Aavas Financiers Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Steel & Iron Products

  • Cement & Construction Materials

  • Airlines

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • IT - Software

  • Insurance

  • Defence

  • Consumer Food

  • Diversified

  • Household & Personal Products

  • Breweries & Distilleries

  • Abrasives

  • Pharmaceuticals & Drugs

  • Textile

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Auto Ancillary

  • Electric Equipment

  • Fertilizers

  • Paints

  • Finance - Investment

  • Bearings

  • Finance - Others

  • Chemicals

  • Footwear

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - Housing

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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 ₹21,747.17 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 ₹-0.08(-0.13%)yesterday to ₹61.1582.

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