SBI Flexicap Fund - IDCW - Regular Plan

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  • (-2.09%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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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) -11.59 -13.49 -4.00 10.08 9.06 11.71
BSE 200 -11.58 -13.32 -4.22 11.72 9.90 13.13
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 -4.00 10.08 9.06 1.66 23,297.45
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 -1.50 17.97 17.88 1.34 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 -0.97 13.66 11.14 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 0.42 15.59 11.96 1.65 25,206.60
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -10.76 7.33 4.66 1.68 22,885.66
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 -4.85 14.97 13.42 1.69 19,597.86

Fund Holdings as on 28-February-2026

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Eicher Motors Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • HDFC Asset Management Co. Ltd.

  • Max Financial Services Ltd.

  • SBI Life Insurance Co. Ltd.

  • Maruti Suzuki India Ltd.

  • Muthoot Finance Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Jindal Steel Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ashok Leyland Ltd.

  • Biocon Ltd.

  • Swiggy Ltd.

  • Cummins India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nvidia Corporation

  • ICICI Prudential Life Insurance Company Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Microsoft Corporation

  • Star Cement Ltd.

  • AIA Engineering Ltd.

  • United Breweries Ltd.

  • Pearl Global Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Aavas Financiers Ltd.

  • VIP Industries Ltd.

  • Aptus Value Housing Finance India Ltd.

  • Bank of Baroda

  • Kingfa Science & Technology India Ltd.

  • Carborundum Universal Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Asian Paints Ltd.

  • V-Guard Industries Ltd.

  • JSW Cement Ltd.

  • Power Mech Projects Ltd.

  • Net Receivable / Payable

  • Eternal Ltd.

  • 91 DAY T-BILL 23.04.26

  • 91 DAY T-BILL 07.05.26

  • G R Infra projects Ltd.

  • Berger Paints India Ltd.

  • Pine Labs Ltd.

  • HDB Financial Services Ltd.

  • Timken India Ltd.

  • Grindwell Norton Ltd.

  • Sheela Foam Ltd.

  • 182 DAY T-BILL 16.04.26

  • 91 DAY T-BILL 14.05.26

  • 91 DAY T-BILL 28.05.26

  • Relaxo Footwears Ltd.

  • Thermax Ltd.

  • 364 DAY T-BILL 19.11.26

  • Page Industries Ltd.

  • Tenneco Clean Air India Ltd.

  • Fractal Analytics Ltd.

  • Gujarat State Petronet Ltd.

  • Margin amount for Derivative positions

  • CCL Products (India) Ltd.

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  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • Steel & Iron Products

  • Miscellaneous

  • Insurance

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Power Generation/Distribution

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Finance - Housing

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Hospital & Healthcare Services

  • Abrasives

  • Castings/Forgings

  • Breweries & Distilleries

  • Paints

  • Textile

  • Consumer Food

  • Retailing

  • Bank - Public

  • Plastic Products

  • Auto Ancillary

  • Electric Equipment

  • Fintech

  • Bearings

  • Household & Personal Products

  • Footwear

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Tea/Coffee

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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 ₹23,297.45 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 ₹-0.93(-2.09%)yesterday to ₹43.5069.

Among its top 3 holdings the fund has exposure to ICICI 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