SBI Flexicap Fund - IDCW - Regular Plan

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  • (-0.36%)Nav, as on 14-10-2025

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  • Net Change on 14-10-2025

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  • Assets (Cr.)

  • Expense Ratio

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

  • 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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 0.44 1.17 -2.02 13.69 17.94 12.68
BSE 200 0.05 -0.18 -2.12 14.86 17.84 13.69
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 - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -2.02 13.69 17.94 1.67 22,503.86
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 6.15 23.65 28.77 1.37 85,559.59
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 2.96 17.95 18.62 1.44 54,083.13
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -1.73 11.21 14.75 1.66 25,187.42
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 -2.02 18.92 23.78 1.69 18,912.06
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -3.47 22.42 18.74 1.70 13,553.82

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Tata Steel Ltd.

  • Infosys Ltd.

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd.

  • Muthoot Finance Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Max Financial Services Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Ashok Leyland Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Microsoft Corporation

  • Star Cement Ltd.

  • United Breweries Ltd.

  • Aavas Financiers Ltd.

  • Jubilant Foodworks Ltd.

  • Indus Towers Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Asian Paints Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • VIP Industries Ltd.

  • Page Industries Ltd.

  • Cognizant Technology Solutions Corporation

  • Carborundum Universal Ltd.

  • AIA Engineering Ltd.

  • Epam Systems Inc

  • Kingfa Science & Technology India Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Communications Ltd.

  • V-Guard Industries Ltd.

  • G R Infra projects Ltd.

  • Manappuram Finance Ltd.

  • JSW Cement Ltd.

  • Cummins India Ltd.

  • Indian Energy Exchange Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Berger Paints India Ltd.

  • 91 DAY T-BILL 13.11.25

  • HDB Financial Services Ltd.

  • Timken India Ltd.

  • Grindwell Norton Ltd.

  • Sheela Foam Ltd.

  • Aether Industries Ltd.

  • Relaxo Footwears Ltd.

  • 91 DAY T-BILL 23.10.25

  • Thermax Ltd.

  • 182 DAY T-BILL 20.11.25

  • Sai Silks (Kalamandir) Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Steel & Iron Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • IT - Software

  • Miscellaneous

  • Insurance

  • Airlines

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - Others

  • Diversified

  • Automobiles-Trucks/Lcv

  • Paints

  • Metal - Non Ferrous

  • Household & Personal Products

  • Consumer Food

  • Breweries & Distilleries

  • Abrasives

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Textile

  • Castings/Forgings

  • Plastic Products

  • Consumer Durables - Electronics

  • Electric Equipment

  • Diesel Engines

  • Auto Ancillary

  • Bearings

  • Chemicals

  • Footwear

  • Engineering - Industrial Equipments

  • Retailing

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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

  • 15/03/2013

  • 18/01/2008

  • 31/01/2007

  • Cash

  • Equity

  • Sov

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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 ₹22,503.86 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 ₹-0.18(-0.36%)yesterday to ₹49.2592.

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