SBI Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 22 Jan 2025)

₹ 46.48

-3.42%

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SBI Flexicap-IDCW

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Performance

10.58%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.67%
Exit load

0.10% Exit load of 0.10% if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 22,092 Cr
Plan

REGULAR
Launch date

22 Aug 2005
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF200K01248

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	2.26%
EPAM Systems Inc Forgn. Eq (EPAM)	1.04%
Muthoot Finance Ltd	1.76%
Voltas Ltd	1.22%
ZF Commercial Vehicle Control Systems India Ltd	0.1%
Whirlpool Of India Ltd	0.64%
Reliance Industries Ltd	4.3%
G R Infraprojects Ltd	0.56%
Britannia Industries Ltd	0.37%
EIH Ltd	0.29%
Grindwell Norton Ltd	0.35%
Repo	4.05%
Infosys Ltd	3.17%
Larsen & Toubro Ltd	1.5%
Thermax Ltd	0.23%
Timken India Ltd	0.3%
Tips Music Ltd	0.63%
VIP Industries Ltd	0.81%
V-Guard Industries Ltd	0.67%
Cholamandalam Financial Holdings Ltd	0.19%
Power Finance Corporation Ltd	0.19%
ICICI Lombard General Insurance Comapny Ltd	0.91%
Nippon Life India Asset Management Ltd	1.08%
Indian Energy Exchange Ltd	0.66%
Zomato Ltd	1.26%
Gland Pharma Ltd	0.2%
PB Fintech Ltd	0.55%
Page Industries Ltd	0.77%
Petronet LNG Ltd	1.59%
ITC Ltd	1.23%
Mahindra & Mahindra Ltd	2.95%
Torrent Power Ltd	1.01%
Trent Ltd	1.06%
Electronics Mart India Ltd	0.2%
Sai Silks (Kalamandir) Ltd	0.15%
Max Healthcare Institute Ltd	1.84%
Sun Pharmaceutical Industries Ltd	2.81%
VRL Logistics Ltd	0.15%
AIA Engineering Ltd	0.84%
REC Ltd	0.56%
Vedanta Ltd	0.32%
Indian Oil Corporation Ltd	0.44%
Honeywell Automation India Ltd	0.18%
DOMS Industries Ltd	0.05%
Happy Forgings Ltd	0.25%
Krishna Institute Of Medical Sciences Ltd	0.8%
ICICI Bank Ltd	7.05%
Multi Commodity Exchange Of India Ltd	0.0%
Relaxo Footwears Ltd	0.38%
Kotak Mahindra Bank Ltd	4.12%
NUVOCO Vistas Corp Ltd	2.02%
Maruti Suzuki India Ltd	0.93%
Hindustan Unilever Ltd	0.6%
K.P.R. Mill Ltd	0.81%
Kajaria Ceramics Ltd	0.42%
Indegene Ltd	0.02%
Sundram Fasteners Ltd	0.23%
State Bank of India	1.37%
Shree Cement Ltd	0.47%
Indus Towers Ltd	1.02%
Shivalik Bimetal Controls Ltd	0.26%
LTIMindtree Ltd	0.58%
Aavas Financiers Ltd	0.78%
Star Cement Ltd	1.03%
Bharat Petroleum Corporation Ltd	0.48%
Sona BLW Precision Forgings Ltd	1.28%
Net Receivables	0.07%
Mankind Pharma Ltd	0.52%
HDFC Bank Ltd	4.07%
Jubilant FoodWorks Ltd	1.9%
Bharti Airtel Ltd	2.7%
Chalet Hotels Ltd	0.28%
Cholamandalam Investment & Finance Company Ltd	0.48%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	2.68%
Alphabet Inc Forgn. Eq (GOOGL)	1.8%
Campus Activewear Ltd	0.2%
Bansal Wire Industries Ltd	0.23%
Delhivery Ltd	0.99%
Paradeep Phosphates Ltd	0.69%
Aether Industries Ltd	0.33%
United Breweries Ltd	1.19%
Sheela Foam Ltd	0.43%
Bajaj Finserv Ltd	0.33%
HEG Ltd	0.45%
CESC Ltd	0.84%
GAIL (India) Ltd	0.18%
Bank Of Baroda	0.04%
Bank of India	0.31%
Hero Motocorp Ltd	0.8%
Hindalco Industries Ltd	1.16%
Carborundum Universal Ltd	1.04%
Aditya Birla Real Estate Ltd	0.17%
Colgate-Palmolive (India) Ltd	1.24%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.13%
Cash Margin	0.02%
Berger Paints India Ltd	0.4%
Bharat Forge Ltd	0.39%
City Union Bank Ltd	0.65%
Gokaldas Exports Ltd	0.54%
Graphite India Ltd	0.22%
Grasim Industries Ltd	0.97%
JSW Steel Ltd	1.22%

Sectors

Company	Allocation %
Others	6.40%
Automobile	6.45%
Construction	2.06%
Consumer Staples	4.85%
Materials	5.31%
Financial	23.11%
Capital Goods	1.87%
Consumer Discretionary	4.35%
Chemicals	1.02%
Textiles	2.27%
Services	9.77%
Energy	8.84%
Technology	7.47%
Insurance	0.91%
Metals & Mining	5.41%
Healthcare	6.19%
Communication	3.72%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

71
AUM

₹ 10,90,735 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.