SBI Flexicap Fund - IDCW - Regular Plan

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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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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) 2.18 10.53 29.27 15.28 16.43 13.05
S&P BSE 200 4.79 15.00 36.26 17.33 17.11 13.97
S&P BSE 500 - TRI 4.75 15.18 40.49 19.82 19.26 12.20
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 29.27 15.28 16.43 1.70 20,139.83
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 42.34 25.40 20.50 1.53 47,642.42
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 32.35 16.37 16.41 1.49 44,426.93
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 20.05 9.37 14.88 1.64 25,156.40
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 35.31 17.18 16.89 1.68 19,588.50
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 43.83 21.85 19.71 1.75 14,165.22

Fund Holdings as on 31-January-2024

  • ICICI Bank Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Cognizant Technology Solutions Corporation

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindalco Industries Ltd.

  • REC Ltd.

  • Tata Motors Ltd.

  • Petronet LNG Ltd.

  • Carborundum Universal Ltd.

  • Sona Blw Precision Forgings Ltd.

  • CESC Ltd.

  • Alphabet Inc.

  • Delhivery Ltd.

  • Max Healthcare Institute Ltd.

  • Muthoot Finance Ltd.

  • Torrent Power Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Bank of India

  • Colgate Palmolive (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Co. Ltd.

  • Shriram Finance Ltd.

  • United Breweries Ltd.

  • Voltas Ltd.

  • K.P.R. Mill Ltd.

  • Container Corporation of India Ltd.

  • HDFC Asset Management Co. Ltd.

  • Canara Bank

  • V-Guard Industries Ltd.

  • UNO Minda Ltd.

  • Page Industries Ltd.

  • Star Cement Ltd.

  • Jubilant Foodworks Ltd.

  • Cipla Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Havells India Ltd.

  • Hindustan Unilever Ltd.

  • Nippon Life India Asset Management Ltd.

  • Sheela Foam Ltd.

  • DLF Ltd.

  • Microsoft Corporation

  • Bharat Forge Ltd.

  • PVR Inox Ltd.

  • Rossari Biotech Ltd.

  • Tips Industries Ltd.

  • TVS Motor Company Ltd.

  • Relaxo Footwears Ltd.

  • Life Insurance Corporation of India

  • Kajaria Ceramics Ltd.

  • Margin amount for Derivative positions

  • Indian Bank

  • Doms Industries Ltd.

  • Divi's Laboratories Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • 182 DAY T-BILL 11.04.24

  • Timken India Ltd.

  • Happy Forgings Ltd.

  • Graphite India Ltd.

  • Gokaldas Exports Ltd.

  • Gland Pharma Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • IT - Software

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Finance Term Lending

  • Textile

  • Electric Equipment

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Insurance

  • Industrial Gases & Fuels

  • Abrasives

  • Hospital & Healthcare Services

  • Courier Services

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Air Conditioners

  • Logistics

  • Consumer Food

  • e-Commerce

  • Construction - Real Estate

  • Forgings

  • Chemicals

  • Automobile Two & Three Wheelers

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Printing & Stationery

  • Bearings

  • Electrodes & Welding Equipment

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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 ₹20,139.83 crore. SBI Flexicap Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Flexicap Fund ended up ₹0.11(0.27%)yesterday to ₹43.1431.

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

The SBI Flexicap Fund is managed by R. Srinivasan .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com