SBI Flexicap Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • 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) -2.90 0.11 5.80 14.49 12.86 15.41
BSE 200 -2.01 0.46 8.76 15.37 13.04 13.62
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 5.80 14.49 12.86 0.83 23,684.83
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 13.40 22.74 21.42 0.65 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 15.19 18.62 15.31 0.60 56,459.51
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 13.95 19.38 15.74 0.86 25,098.31
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 0.33 11.79 8.78 1.04 24,902.62
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 7.06 19.28 17.05 0.89 19,971.64

Fund Holdings as on 31-January-2026

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Finance Ltd.

  • Ashok Leyland Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Max Financial Services Ltd.

  • Coal India Ltd.

  • JSW Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Jindal Steel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shriram Finance Ltd.

  • Swiggy Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Biocon Ltd.

  • Nvidia Corporation

  • Cognizant Technology Solutions Corporation

  • Asian Paints Ltd.

  • AIA Engineering Ltd.

  • Star Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Cummins India Ltd.

  • Aavas Financiers Ltd.

  • Pearl Global Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • United Breweries Ltd.

  • Jubilant Foodworks Ltd.

  • VIP Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Kingfa Science & Technology India Ltd.

  • Carborundum Universal Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Manappuram Finance Ltd.

  • V-Guard Industries Ltd.

  • Eternal Ltd.

  • Power Mech Projects Ltd.

  • Pine Labs Ltd.

  • G R Infra projects Ltd.

  • JSW Cement Ltd.

  • 91 DAY T-BILL 23.04.26

  • Berger Paints India Ltd.

  • Tata Communications Ltd.

  • HDB Financial Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Timken India Ltd.

  • Grindwell Norton Ltd.

  • Margin amount for Derivative positions

  • Relaxo Footwears Ltd.

  • Sheela Foam Ltd.

  • 182 DAY T-BILL 16.04.26

  • Indian Energy Exchange Ltd.

  • 364 DAY T-BILL 19.11.26

  • Thermax Ltd.

  • Page Industries Ltd.

  • LG Electronics India Ltd.

  • Tenneco Clean Air India Ltd.

  • Interglobe Aviation Ltd.

  • CCL Products (India) Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Refineries

  • Steel & Iron Products

  • Miscellaneous

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Insurance

  • e-Commerce

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Paints

  • Airlines

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Abrasives

  • Castings/Forgings

  • Breweries & Distilleries

  • Consumer Food

  • Retailing

  • Hospital & Healthcare Services

  • Plastic Products

  • Consumer Durables - Electronics

  • Diesel Engines

  • Auto Ancillary

  • Textile

  • Electric Equipment

  • Fintech

  • Power Generation/Distribution

  • Bearings

  • Household & Personal Products

  • Footwear

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

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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 ₹23,147.51 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 ₹0.05(0.08%)yesterday to ₹61.9541.

Among its top 3 holdings the fund has exposure to Infosys 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