SBI Flexicap Fund - IDCW - Regular Plan

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  • (-0.27%)Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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  • Assets (Cr.)

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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

  • 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) -1.11 0.89 6.20 13.73 12.69 12.60
BSE 200 -1.12 1.52 11.21 14.23 13.46 13.65
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 6.20 13.73 12.69 1.66 23,684.83
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 13.35 21.68 22.19 1.35 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 12.05 16.65 14.59 1.44 56,459.51
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 11.49 18.19 14.78 1.65 25,098.31
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 1.78 11.97 8.73 1.66 24,902.62
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 5.40 18.13 17.48 1.69 19,971.64

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Eicher Motors Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Muthoot Finance Ltd.

  • Max Financial Services Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Ashok Leyland Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Interglobe Aviation Ltd.

  • Swiggy Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Jindal Steel Ltd.

  • Asian Paints Ltd.

  • Microsoft Corporation

  • Cognizant Technology Solutions Corporation

  • Nvidia Corporation

  • Sun Pharmaceutical Industries Ltd.

  • Star Cement Ltd.

  • AIA Engineering Ltd.

  • Jubilant Foodworks Ltd.

  • United Breweries Ltd.

  • Aavas Financiers Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Indus Towers Ltd.

  • VIP Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Carborundum Universal Ltd.

  • Kingfa Science & Technology India Ltd.

  • Dixon Technologies (India) Ltd.

  • Manappuram Finance Ltd.

  • Cummins India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Pearl Global Industries Ltd.

  • V-Guard Industries Ltd.

  • Eternal Ltd.

  • Pine Labs Ltd.

  • Indian Energy Exchange Ltd.

  • Berger Paints India Ltd.

  • JSW Cement Ltd.

  • G R Infra projects Ltd.

  • Tata Communications Ltd.

  • HDB Financial Services Ltd.

  • Timken India Ltd.

  • Grindwell Norton Ltd.

  • Sheela Foam Ltd.

  • Relaxo Footwears Ltd.

  • 182 DAY T-BILL 22.01.26

  • Thermax Ltd.

  • 364 DAY T-BILL 19.11.26

  • Page Industries Ltd.

  • LG Electronics India Ltd.

  • Tenneco Clean Air India Ltd.

  • Margin amount for Derivative positions

  • 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

  • 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 ₹23,684.83 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 ₹-0.13(-0.27%)yesterday to ₹49.7882.

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