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SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 49.0301 ₹ 0.09 (0.18 %)
as on 04-07-2025
Asset Size (AUM)
21,759.05 Cr
Launch Date
Sep 29, 2005
Invest in this scheme
Investment 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 investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 29, 2005
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12.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.76 %
Expense Ratio
1.67%
Volatility
10.98 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Pradeep Kesavan, Mr. Dinesh Balachandran, Mr. Anup Upadhyay,
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
<div>\r\n\t&bull;<span style=\white-spacepre\> </span>For exit on or before 30 days from the date of allotment - 0.10%</div>\r\n<div>\r\n\t&nbsp;</div>\r\n<div>\r\n\t&bull;<span style=\white-spacepre\> </span>For exit after 30 days from the date of allotment - Nil&nbsp;</div>\r\n
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10142
FD₹ 10600
Gold₹ 10800
Nifty₹ 10382
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsSBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)NIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)NIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,4103,4106.24
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29-09-2005 1.42 14.89 16.65 19.9 12.8
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 11.01 32.19 28.14 21.56 13.39
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 10.25 23.29 24.43 25.24 17.61
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 8.85 25.62 27.28 29.44 15.48
Invesco India Flexi Cap Fund - Growth 05-02-2022 8.23 28.12 27.2 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services38.1
Automobile and Auto Components8.43
Oil, Gas & Consumable Fuels6.31
Telecommunication4.99
Construction4.88
Construction Materials4.55
Capital Goods4.24
Metals & Mining3.94
Services2.64
Consumer Durables2.48
Information Technology2.08
Healthcare1.97
Fast Moving Consumer Goods1.91
Power1.8
Consumer Services1.25
Textiles1.02
Chemicals0.85
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.87
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.4
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-6.91
RELIANCE INDUSTRIES LIMITED EQ6.13
TREPS5.53
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.39
MARUTI SUZUKI INDIA LIMITED EQ3.82
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.82
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.47
MUTHOOT FINANCE LIMITED EQ3.18
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.64
TATA STEEL LIMITED EQ NEW FV RE.1/-2.57
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.4
NUVOCO VISTAS CORPORATION LIMITED EQ2.09
INFOSYS LIMITED EQ FV RS 52.08
AXIS BANK LIMITED EQ NE FV RS. 2/-1.97
NTPC LIMITED EQ1.8
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.79
Hindustan Aeronautics Ltd1.58
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.48
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.44
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.43
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.37
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.17
INDUS TOWERS LIMITED EQ1.17
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.13
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.04
Microsoft Corporation1.04
Cognizant Technology Solutions Corporation1.03
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.02
STAR CEMENT LIMITED EQ NEW FV RE. 1/-0.98
Krishna Institute Of Medical Sciences Limited0.93
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.88
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.82
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.8
Epam Systems Inc0.78
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.74
SONA BLW PRECISION FORGINGS LIMITED EQ0.66
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.61
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.59
PARADEEP PHOSPHATES LIMITED EQ0.57
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.52
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.49
182 DAY T-BILL 12.06.250.46
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.43
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.43
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.33
TIMKEN INDIA LIMITED EQ0.31
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.31
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.3
AETHER INDUSTRIES LIMITED EQ0.28
SHEELA FOAM LIMITED EQ NEW FV RS. 5/-0.28
RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/-0.27
91 DAY T-BILL 19.06.250.23
GAIL (INDIA) LIMITED EQ0.18
HONEYWELL AUTOMATION INDIA LIMITED EQ0.17
THERMAX LIMITED EQ NEW FV RS.2/-0.15
182 DAY T-BILL 05.06.250.14
SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-0.12
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.11
AAVAS FINANCIERS LIMITED EQ0.02
Margin amount for Derivative positions0.02
Net Receivable / Payable-0.67
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsTelecommunicationConstructionConstruction MaterialsCapital GoodsMetals & MiningServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-RELIANCE INDUSTRIES LIMITED EQTREPSLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-MARUTI SUZUKI INDIA LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-Others