SBI Flexicap Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • 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) 6.69 11.26 30.42 16.26 17.14 17.15
BSE 200 6.85 9.96 34.99 16.71 17.27 14.13
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76

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 30.42 16.26 17.14 0.83 20,647.58
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 44.85 25.95 21.11 0.79 54,692.16
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 40.83 19.57 18.22 0.63 48,469.47
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 21.51 9.48 16.59 0.88 23,972.31
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 45.14 22.83 21.71 0.96 15,468.09
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 34.90 17.66 19.49 0.53 12,447.99

Fund Holdings as on 31-May-2024

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Cognizant Technology Solutions Corporation

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Net Receivable / Payable

  • Tata Motors Ltd.

  • Alphabet Inc.

  • Petronet LNG Ltd.

  • ITC Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Jubilant Foodworks Ltd.

  • Carborundum Universal Ltd.

  • Muthoot Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • Max Healthcare Institute Ltd.

  • Havells India Ltd.

  • Tata Steel Ltd.

  • Voltas Ltd.

  • Delhivery Ltd.

  • United Breweries Ltd.

  • Bank of India

  • ICICI Lombard General Insurance Company Ltd.

  • Container Corporation of India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Hero MotoCorp Ltd.

  • Aavas Financiers Ltd.

  • Star Cement Ltd.

  • CESC Ltd.

  • V-Guard Industries Ltd.

  • Grasim Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • TREPS

  • Power Finance Corporation Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd.

  • Indian Bank

  • Page Industries Ltd.

  • Shree Cement Ltd.

  • Microsoft Corporation

  • FSN E-Commerce Ventures Ltd.

  • Torrent Power Ltd.

  • K.P.R. Mill Ltd.

  • G R Infra projects Ltd.

  • REC Ltd.

  • TVS Motor Company Ltd.

  • AIA Engineering Ltd.

  • Tips Industries Ltd.

  • Indian Energy Exchange Ltd.

  • Sheela Foam Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Whirlpool of India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Relaxo Footwears Ltd.

  • Paradeep Phosphates Ltd.

  • Kajaria Ceramics Ltd.

  • Godrej Consumer Products Ltd.

  • HEG Ltd.

  • Gokaldas Exports Ltd.

  • Mankind Pharma Ltd.

  • Timken India Ltd.

  • Margin amount for Derivative positions

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Epam Systems Inc

  • Bharat Forge Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Doms Industries Ltd.

  • Aether Industries Ltd.

  • Happy Forgings Ltd.

  • JSW Steel Ltd.

  • Chalet Hotels Ltd.

  • Gland Pharma Ltd.

  • VIP Industries Ltd.

  • EIH Ltd.

  • GAIL (India) Ltd.

  • Indraprastha Gas Ltd.

  • Campus Activewear Ltd.

  • Indiamart Intermesh Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • RHI Magnesita India Ltd.

  • Graphite India Ltd.

  • 91 DAY T-BILL 04.07.24

  • Grindwell Norton Ltd.

  • Indegene Ltd.

View More
  • Bank - Private

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • Household & Personal Products

  • IT - Software

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Insurance

  • Metal - Non Ferrous

  • Textile

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Abrasives

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Courier Services

  • Breweries & Distilleries

  • Logistics

  • Finance - Housing

  • Diversified

  • Finance - Asset Management

  • Footwear

  • Forgings

  • Castings/Forgings

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Bearings

  • Solvent Extraction

  • Printing & Stationery

  • Chemicals

  • Gas Transmission/Marketing

  • Retailing

  • Refractories

View More

Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 29/12/2017

  • 30/12/2016

  • 20/11/2015

  • Cash

  • Equity

  • Sovereign

View More

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 ₹20,647.58 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 ₹0.34(0.59%)yesterday to ₹58.0566.

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

The SBI Flexicap Fund is managed by R. Srinivasan and Pradeep Kesavan.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com