SBI Flexicap Fund - IDCW - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | Regular 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

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  • 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.28 9.82 30.01 15.93 17.32 13.51
BSE 200 4.97 10.56 35.80 18.44 18.65 14.23
BSE 500 - TRI 5.31 11.84 39.85 20.66 21.02 12.82
BSE SENSEX - TRI 5.28 9.16 24.76 16.86 17.16 13.91

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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 30.01 15.93 17.32 1.66 21,990.43
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 40.74 19.27 18.35 1.46 51,094.44
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 24.04 9.35 17.35 1.62 25,696.23
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 46.61 23.59 22.39 1.72 16,677.20
Axis Flexi Cap Fund - Regular Plan - IDCW Nov 17, 2017 Unrated 33.73 14.24 16.92 1.72 12,721.36
Bandhan Flexi Cap Fund - Regular Plan - IDCW Sep 28, 2005 Unrated 37.63 18.22 17.35 1.86 7,428.52

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Cognizant Technology Solutions Corporation

  • Nuvoco Vistas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Alphabet Inc.

  • Max Healthcare Institute Ltd.

  • Petronet LNG Ltd.

  • Jubilant Foodworks Ltd.

  • ITC Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Carborundum Universal Ltd.

  • Muthoot Finance Ltd.

  • Colgate Palmolive (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • United Breweries Ltd.

  • State Bank of India

  • Delhivery Ltd.

  • Hero MotoCorp Ltd.

  • Grasim Industries Ltd.

  • Voltas Ltd.

  • Nippon Life India Asset Management Ltd.

  • Star Cement Ltd.

  • AIA Engineering Ltd.

  • Zomato Ltd.

  • Hindustan Unilever Ltd.

  • Shree Cement Ltd.

  • Page Industries Ltd.

  • Aavas Financiers Ltd.

  • Power Finance Corporation Ltd.

  • VIP Industries Ltd.

  • Microsoft Corporation

  • SBI Life Insurance Co. Ltd.

  • FSN E-Commerce Ventures Ltd.

  • CESC Ltd.

  • K.P.R. Mill Ltd.

  • Whirlpool of India Ltd.

  • V-Guard Industries Ltd.

  • G R Infra projects Ltd.

  • Indian Energy Exchange Ltd.

  • TVS Motor Company Ltd.

  • Torrent Power Ltd.

  • REC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Sheela Foam Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tips Industries Ltd.

  • Paradeep Phosphates Ltd.

  • Kajaria Ceramics Ltd.

  • Relaxo Footwears Ltd.

  • Container Corporation of India Ltd.

  • Bank of India

  • Godrej Consumer Products Ltd.

  • Gokaldas Exports Ltd.

  • Timken India Ltd.

  • City Union Bank Ltd.

  • Epam Systems Inc

  • Mankind Pharma Ltd.

  • Indian Oil Corporation Ltd.

  • HEG Ltd.

  • Margin amount for Derivative positions

  • Bharat Petroleum Corporation Ltd.

  • Bharat Forge Ltd.

  • Aether Industries Ltd.

  • Doms Industries Ltd.

  • Happy Forgings Ltd.

  • Grindwell Norton Ltd.

  • Thermax Ltd.

  • Honeywell Automation India Ltd.

  • Chalet Hotels Ltd.

  • Graphite India Ltd.

  • GAIL (India) Ltd.

  • Gland Pharma Ltd.

  • Indraprastha Gas Ltd.

  • EIH Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Campus Activewear Ltd.

  • Indiamart Intermesh Ltd.

  • Sai Silks (Kalamandir) Ltd.

  • VRL Logistics Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • 91 DAY T-BILL 04.07.24

  • Indus Towers Ltd.

  • Indegene Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • IT - Software

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Insurance

  • Textile

  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Abrasives

  • Auto Ancillary

  • Consumer Food

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Courier Services

  • Diversified

  • Air Conditioners

  • Finance - Asset Management

  • Castings/Forgings

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Footwear

  • Forgings

  • Logistics

  • Electrodes & Welding Equipment

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

  • Bearings

  • Chemicals

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Solvent Extraction

  • Retailing

  • Finance - Stock Broking

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Fund Manager

Most Recent Dividend

  • 09/03/2018

  • 29/12/2017

  • 30/12/2016

  • 20/11/2015

  • 15/03/2013

  • 18/01/2008

  • 31/01/2007

  • 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 16-Sep-2005 and currently has an AUM of ₹21,990.43 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 ₹0.04(0.09%)yesterday to ₹48.6048.

Among its top 3 holdings the fund has exposure to HDFC 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