SBI Flexicap Fund - IDCW - Direct Plan

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  • 0.55 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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) 3.15 2.73 -1.65 12.86 19.47 15.83
BSE 200 2.17 1.26 -3.05 12.93 18.40 13.72
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 -1.65 12.86 19.47 0.85 22,010.84
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 1.99 16.50 20.45 0.59 53,625.83
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.07 10.77 17.31 1.00 25,508.98
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 -1.89 18.44 25.19 0.89 18,726.71
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 2.81 22.57 20.63 0.86 13,679.31
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 2.08 15.65 20.28 0.54 13,301.47

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • TREPS

  • Infosys Ltd.

  • Interglobe Aviation Ltd.

  • Eicher Motors Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd.

  • NTPC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Star Cement Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Microsoft Corporation

  • United Breweries Ltd.

  • Jubilant Foodworks Ltd.

  • Asian Paints Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Indus Towers Ltd.

  • Britannia Industries Ltd.

  • Aavas Financiers Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Page Industries Ltd.

  • Cognizant Technology Solutions Corporation

  • VIP Industries Ltd.

  • Epam Systems Inc

  • AIA Engineering Ltd.

  • Carborundum Universal Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Communications Ltd.

  • JSW Cement Ltd.

  • V-Guard Industries Ltd.

  • Manappuram Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Indian Energy Exchange Ltd.

  • HDFC Life Insurance Company Ltd.

  • Berger Paints India Ltd.

  • G R Infra projects Ltd.

  • 91 DAY T-BILL 13.11.25

  • HDB Financial Services Ltd.

  • Hindustan Aeronautics Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • Grindwell Norton Ltd.

  • Timken India Ltd.

  • Aether Industries Ltd.

  • 91 DAY T-BILL 25.09.25

  • 91 DAY T-BILL 23.10.25

  • Net Receivable / Payable

  • Sai Silks (Kalamandir) Ltd.

  • Thermax Ltd.

  • 182 DAY T-BILL 20.11.25

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Margin amount for Derivative positions

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  • Bank - Private

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel & Iron Products

  • Miscellaneous

  • IT - Software

  • Airlines

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Insurance

  • Consumer Food

  • Finance - Housing

  • Finance - Others

  • Diversified

  • Paints

  • Household & Personal Products

  • Breweries & Distilleries

  • Abrasives

  • Pharmaceuticals & Drugs

  • Textile

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Electric Equipment

  • Defence

  • Footwear

  • Chemicals

  • Bearings

  • Retailing

  • Engineering - Industrial Equipments

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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 ₹22,010.84 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 ₹0.33(0.55%)yesterday to ₹61.2231.

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