SBI Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 23 Jul 2024)

₹ 48.22
2.27%

SBI Flexicap-IDCW

Invest now
Performance

15.21%3y Returns

-0.33% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.66%
  • 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

    ₹ 21,990 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 %
Godrej Consumer Products Ltd 0.46%
Gokaldas Exports Ltd 0.45%
Graphite India Ltd 0.21%
Grasim Industries Ltd 1.07%
Grindwell Norton Ltd 0.26%
Gujarat Ambuja Exports Ltd 0.19%
HEG Ltd 0.38%
HDFC Bank Ltd 6.99%
Hero Motocorp Ltd 1.08%
Hindalco Industries Ltd 1.74%
Hindustan Unilever Ltd 0.9%
Honeywell Automation India Ltd 0.24%
ICICI Bank Ltd 3.28%
Indian Oil Corporation Ltd 0.38%
Indraprastha Gas Ltd 0.21%
Infosys Ltd 3.44%
ITC Ltd 1.43%
JSW Steel Ltd 1.27%
K.P.R. Mill Ltd 0.72%
Kajaria Ceramics Ltd 0.51%
Kotak Mahindra Bank Ltd 6.12%
NUVOCO Vistas Corp Ltd 2.1%
Larsen & Toubro Ltd 2.94%
Mahindra & Mahindra Ltd 3.09%
Krishna Institute Of Medical Sciences Ltd 0.56%
Max Healthcare Institute Ltd 1.54%
Gland Pharma Ltd 0.21%
Sona BLW Precision Forgings Ltd 1.38%
Zomato Ltd 0.91%
FSN E-Commerce Ventures Ltd 0.74%
Campus Activewear Ltd 0.19%
Delhivery Ltd 1.15%
Paradeep Phosphates Ltd 0.53%
Aether Industries Ltd 0.35%
Mankind Pharma Ltd 0.39%
Sai Silks (Kalamandir) Ltd 0.17%
DOMS Industries Ltd 0.33%
Happy Forgings Ltd 0.3%
Indegene Ltd 0.02%
Muthoot Finance Ltd 1.37%
Page Industries Ltd 0.88%
Petronet LNG Ltd 1.52%
Power Finance Corporation Ltd 0.87%
Relaxo Footwears Ltd 0.51%
Reliance Industries Ltd 5.9%
REC Ltd 0.59%
Shree Cement Ltd 0.9%
State Bank of India 1.16%
Sun Pharmaceutical Industries Ltd 0.56%
TVS Motor Company Ltd 0.65%
Tata Steel Ltd 1.19%
Thermax Ltd 0.25%
Timken India Ltd 0.42%
Reserve Bank of India T-Bills 91-D 04/07/2024 0.09%
Repo 4.96%
Tips Industries Ltd 0.56%
Torrent Power Ltd 0.64%
United Breweries Ltd 1.17%
VIP Industries Ltd 0.82%
V-Guard Industries Ltd 0.69%
Voltas Ltd 1.0%
ZF Commercial Vehicle Control Systems India Ltd 0.13%
Whirlpool Of India Ltd 0.7%
Jubilant FoodWorks Ltd 1.5%
Multi Commodity Exchange Of India Ltd 0.0%
Indus Towers Ltd 0.04%
VRL Logistics Ltd 0.13%
Sheela Foam Ltd 0.56%
G R Infraprojects Ltd 0.66%
Aavas Financiers Ltd 0.87%
Star Cement Ltd 0.94%
SBI Life Insurance Company Ltd 0.75%
ICICI Lombard General Insurance Comapny Ltd 1.32%
Nippon Life India Asset Management Ltd 0.96%
Indian Energy Exchange Ltd 0.66%
Cash Margin 0.38%
Indiamart Intermesh Ltd 0.18%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 2.32%
Alphabet Inc Forgn. Eq (GOOGL) 1.7%
EPAM Systems Inc Forgn. Eq (EPAM) 0.39%
Microsoft Corportion (US) Forgn. Eq (MSFT) 0.77%
Net Payables -0.04%
AIA Engineering Ltd 0.93%
Bank of India 0.49%
Bharat Forge Ltd 0.35%
Bharat Petroleum Corporation Ltd 0.36%
Bharti Airtel Ltd 2.46%
CESC Ltd 0.74%
Carborundum Universal Ltd 1.37%
Chalet Hotels Ltd 0.23%
Cholamandalam Investment & Finance Company Ltd 0.58%
City Union Bank Ltd 0.4%
Colgate-Palmolive (India) Ltd 1.33%
Container Corporation Of India Ltd 0.5%
EIH Ltd 0.2%
GAIL (India) Ltd 0.21%
Sectors
Company Allocation %
Others 5.30%
Automobile 6.68%
Construction 3.60%
Consumer Staples 5.81%
Materials 5.52%
Financial 23.77%
Capital Goods 1.50%
Consumer Discretionary 4.47%
Chemicals 0.88%
Textiles 2.22%
Services 8.46%
Energy 9.96%
Technology 6.92%
Insurance 2.07%
Metals & Mining 7.06%
Healthcare 3.28%
Communication 2.50%
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

Contact Information

Address:

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

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.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
About

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Flexi Cap Reg-G

0 Morning Star

0 Value Research

-2.57 %

0 Morning Star

0 Value Research

NAV

12.12

1M Returns

-2.57%

1Y Returns

15.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.677.98 Cr

Fund Manager

Nirali Bhansali
Very High Equity G
More

NAV

12.12

Min Investment

₹500.0

Fund Size

₹677.98 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Flexi Cap Reg-G

0 Morning Star

0 Value Research

1.73 %

0 Morning Star

0 Value Research

NAV

14.95

1M Returns

1.73%

1Y Returns

29.25%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2072.15 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

14.95

Min Investment

₹500.0

Fund Size

₹2072.15 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
JM Flexicap-G

0 Morning Star

5 Value Research

3.45 %

0 Morning Star

5 Value Research

NAV

105.17

1M Returns

3.45%

1Y Returns

64.27%

3Y Returns

31.71%

Min. Investment

Rs.100.0

Fund Size

Rs.3216.32 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

105.17

Min Investment

₹100.0

Fund Size

₹3216.32 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Flexi Cap Reg-G

0 Morning Star

3 Value Research

2.4 %

0 Morning Star

3 Value Research

NAV

325.61

1M Returns

2.4%

1Y Returns

31.21%

3Y Returns

16.23%

Min. Investment

Rs.100.0

Fund Size

Rs.13190.04 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

325.61

Min Investment

₹100.0

Fund Size

₹13190.04 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Flexi Cap Reg-G

0 Morning Star

0 Value Research

2.86 %

0 Morning Star

0 Value Research

NAV

17.61

1M Returns

2.86%

1Y Returns

48.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1874.68 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

17.61

Min Investment

₹500.0

Fund Size

₹1874.68 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Flexi Cap-G

0 Morning Star

0 Value Research

3.3 %

0 Morning Star

0 Value Research

NAV

108.26

1M Returns

3.3%

1Y Returns

58.5%

3Y Returns

25.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.6885.18 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

108.26

Min Investment

₹1000.0

Fund Size

₹6885.18 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Flexi Cap Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

13.77

1M Returns

0.76%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3115.43 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

13.77

Min Investment

₹500.0

Fund Size

₹3115.43 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Flexi Cap Reg-G

0 Morning Star

3 Value Research

3.72 %

0 Morning Star

3 Value Research

NAV

23.1

1M Returns

3.72%

1Y Returns

32.79%

3Y Returns

16.0%

Min. Investment

Rs.100.0

Fund Size

Rs.2909.58 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

23.1

Min Investment

₹100.0

Fund Size

₹2909.58 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Navi Flexi Cap Reg-G

0 Morning Star

2 Value Research

3.16 %

0 Morning Star

2 Value Research

NAV

23.15

1M Returns

3.16%

1Y Returns

26.52%

3Y Returns

16.78%

Min. Investment

Rs.10.0

Fund Size

Rs.269.16 Cr

Fund Manager

Aditya Mulki
Very High Equity G
More

NAV

23.15

Min Investment

₹10.0

Fund Size

₹269.16 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Flexi Cap Reg-G

0 Morning Star

3 Value Research

2.78 %

0 Morning Star

3 Value Research

NAV

202.24

1M Returns

2.78%

1Y Returns

34.98%

3Y Returns

17.08%

Min. Investment

Rs.100.0

Fund Size

Rs.7428.52 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

202.24

Min Investment

₹100.0

Fund Size

₹7428.52 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Flexicap-G

0 Morning Star

0 Value Research

3.41 %

0 Morning Star

0 Value Research

NAV

18.21

1M Returns

3.41%

1Y Returns

41.71%

3Y Returns

22.03%

Min. Investment

Rs.100.0

Fund Size

Rs.16002.03 Cr

Fund Manager

Rajat Chandak
Very High Equity G
More

NAV

18.21

Min Investment

₹100.0

Fund Size

₹16002.03 cr

Fund Manager

Rajat Chandak
ADD to watchlist
Axis Flexi Cap Reg-G

0 Morning Star

2 Value Research

0.52 %

0 Morning Star

2 Value Research

NAV

25.22

1M Returns

0.52%

1Y Returns

30.13%

3Y Returns

12.99%

Min. Investment

Rs.100.0

Fund Size

Rs.12721.36 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

25.22

Min Investment

₹100.0

Fund Size

₹12721.36 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Flexi Cap Reg-G

0 Morning Star

0 Value Research

3.46 %

0 Morning Star

0 Value Research

NAV

14.07

1M Returns

3.46%

1Y Returns

26.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2152.58 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

14.07

Min Investment

₹100.0

Fund Size

₹2152.58 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Flexi Cap Reg-G

0 Morning Star

0 Value Research

4.52 %

0 Morning Star

0 Value Research

NAV

16.17

1M Returns

4.52%

1Y Returns

36.1%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1392.69 Cr

Fund Manager

Fatema Pacha
Very High Equity G
More

NAV

16.17

Min Investment

₹500.0

Fund Size

₹1392.69 cr

Fund Manager

Fatema Pacha
ADD to watchlist
PGIM India Flexi Cap Reg-G

0 Morning Star

3 Value Research

2.4 %

0 Morning Star

3 Value Research

NAV

34.58

1M Returns

2.4%

1Y Returns

24.17%

3Y Returns

12.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.6315.38 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

34.58

Min Investment

₹1000.0

Fund Size

₹6315.38 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Flexi Cap-G

0 Morning Star

4 Value Research

2.35 %

0 Morning Star

4 Value Research

NAV

211.96

1M Returns

2.35%

1Y Returns

44.57%

3Y Returns

21.63%

Min. Investment

Rs.500.0

Fund Size

Rs.4804.57 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

211.96

Min Investment

₹500.0

Fund Size

₹4804.57 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Flexi Cap Reg-G

0 Morning Star

4 Value Research

2.16 %

0 Morning Star

4 Value Research

NAV

37.36

1M Returns

2.16%

1Y Returns

42.93%

3Y Returns

20.59%

Min. Investment

Rs.100.0

Fund Size

Rs.2139.15 Cr

Fund Manager

Ashwani Kumar Agarwalla
Very High Equity G
More

NAV

37.36

Min Investment

₹100.0

Fund Size

₹2139.15 cr

Fund Manager

Ashwani Kumar Agarwalla
ADD to watchlist
Union Flexi Cap-G

0 Morning Star

4 Value Research

1.7 %

0 Morning Star

4 Value Research

NAV

49.68

1M Returns

1.7%

1Y Returns

30.91%

3Y Returns

17.12%

Min. Investment

Rs.500.0

Fund Size

Rs.2207.55 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

49.68

Min Investment

₹500.0

Fund Size

₹2207.55 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Flexi Cap-G

0 Morning Star

4 Value Research

2.93 %

0 Morning Star

4 Value Research

NAV

1841.48

1M Returns

2.93%

1Y Returns

42.75%

3Y Returns

26.85%

Min. Investment

Rs.100.0

Fund Size

Rs.59123.83 Cr

Fund Manager

Roshi Jain
Very High Equity G
More

NAV

1841.48

Min Investment

₹100.0

Fund Size

₹59123.83 cr

Fund Manager

Roshi Jain
ADD to watchlist
DSP Flexi Cap -G

0 Morning Star

3 Value Research

2.6 %

0 Morning Star

3 Value Research

NAV

99.94

1M Returns

2.6%

1Y Returns

35.6%

3Y Returns

16.45%

Min. Investment

Rs.100.0

Fund Size

Rs.11391.49 Cr

Fund Manager

Atul Bhole
Very High Equity G
More

NAV

99.94

Min Investment

₹100.0

Fund Size

₹11391.49 cr

Fund Manager

Atul Bhole
ADD to watchlist
Bank of India Flexi Cap Reg-G

0 Morning Star

4 Value Research

1.74 %

0 Morning Star

4 Value Research

NAV

35.7

1M Returns

1.74%

1Y Returns

62.64%

3Y Returns

25.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.1467.36 Cr

Fund Manager

Alok Singh
Very High Equity G
More

NAV

35.7

Min Investment

₹1000.0

Fund Size

₹1467.36 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Flexicap Reg-G

0 Morning Star

3 Value Research

1.83 %

0 Morning Star

3 Value Research

NAV

81.83

1M Returns

1.83%

1Y Returns

37.0%

3Y Returns

18.21%

Min. Investment

Rs.100.0

Fund Size

Rs.51094.44 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

81.83

Min Investment

₹100.0

Fund Size

₹51094.44 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
WhiteOak Capital Flexi Cap Reg-G

0 Morning Star

0 Value Research

3.07 %

0 Morning Star

0 Value Research

NAV

16.13

1M Returns

3.07%

1Y Returns

36.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3599.51 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

16.13

Min Investment

₹100.0

Fund Size

₹3599.51 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Flexi Cap Reg-G

0 Morning Star

0 Value Research

2.63 %

0 Morning Star

0 Value Research

NAV

15.4

1M Returns

2.63%

1Y Returns

38.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1342.8 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

15.4

Min Investment

₹500.0

Fund Size

₹1342.8 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
LIC MF Flexi Cap-G

0 Morning Star

3 Value Research

2.69 %

0 Morning Star

3 Value Research

NAV

101.22

1M Returns

2.69%

1Y Returns

34.97%

3Y Returns

17.96%

Min. Investment

Rs.1000.0

Fund Size

Rs.1076.31 Cr

Fund Manager

Amit Nadekar
Very High Equity G
More

NAV

101.22

Min Investment

₹1000.0

Fund Size

₹1076.31 cr

Fund Manager

Amit Nadekar
ADD to watchlist
UTI Flexi Cap Reg-G

0 Morning Star

1 Value Research

2.69 %

0 Morning Star

1 Value Research

NAV

308.06

1M Returns

2.69%

1Y Returns

22.73%

3Y Returns

8.9%

Min. Investment

Rs.500.0

Fund Size

Rs.25696.23 Cr

Fund Manager

Ajay Tyagi
Very High Equity G
More

NAV

308.06

Min Investment

₹500.0

Fund Size

₹25696.23 cr

Fund Manager

Ajay Tyagi
ADD to watchlist
Parag Parikh Flexi Cap Reg-G

0 Morning Star

5 Value Research

3.12 %

0 Morning Star

5 Value Research

NAV

76.96

1M Returns

3.12%

1Y Returns

36.86%

3Y Returns

19.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.71700.48 Cr

Fund Manager

Rajeev Thakkar
Very High Equity G
More

NAV

76.96

Min Investment

₹1000.0

Fund Size

₹71700.48 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
360 ONE FlexiCap Reg-G

0 Morning Star

0 Value Research

2.51 %

0 Morning Star

0 Value Research

NAV

15.0

1M Returns

2.51%

1Y Returns

48.6%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.742.32 Cr

Fund Manager

Mayur Patel
Very High Equity G
More

NAV

15.0

Min Investment

₹1000.0

Fund Size

₹742.32 cr

Fund Manager

Mayur Patel
ADD to watchlist
Aditya Birla SL Flexi Cap Reg-G

0 Morning Star

2 Value Research

2.85 %

0 Morning Star

2 Value Research

NAV

1698.36

1M Returns

2.85%

1Y Returns

35.01%

3Y Returns

16.43%

Min. Investment

Rs.100.0

Fund Size

Rs.21895.99 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

1698.36

Min Investment

₹100.0

Fund Size

₹21895.99 cr

Fund Manager

Anil Shah
ADD to watchlist
SBI Flexicap-G

0 Morning Star

3 Value Research

2.27 %

0 Morning Star

3 Value Research

NAV

107.69

1M Returns

2.27%

1Y Returns

26.59%

3Y Returns

15.21%

Min. Investment

Rs.500.0

Fund Size

Rs.21990.43 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

107.69

Min Investment

₹500.0

Fund Size

₹21990.43 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Flexi Cap-G

0 Morning Star

4 Value Research

3.63 %

0 Morning Star

4 Value Research

NAV

1597.04

1M Returns

3.63%

1Y Returns

43.74%

3Y Returns

22.72%

Min. Investment

Rs.500.0

Fund Size

Rs.16677.2 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

1597.04

Min Investment

₹500.0

Fund Size

₹16677.2 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Flexi Cap Reg-G

0 Morning Star

2 Value Research

2.83 %

0 Morning Star

2 Value Research

NAV

56.68

1M Returns

2.83%

1Y Returns

55.15%

3Y Returns

18.56%

Min. Investment

Rs.500.0

Fund Size

Rs.11126.36 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
More

NAV

56.68

Min Investment

₹500.0

Fund Size

₹11126.36 cr

Fund Manager

Siddharth Bothra
ADD to watchlist
Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

3.98 %

0 Morning Star

2 Value Research

NAV

235.98

1M Returns

3.98%

1Y Returns

43.99%

3Y Returns

19.17%

Min. Investment

Rs.500.0

Fund Size

Rs.369.03 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

235.98

Min Investment

₹500.0

Fund Size

₹369.03 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Nippon India Flexi Cap Reg-G

0 Morning Star

0 Value Research

2.4 %

0 Morning Star

0 Value Research

NAV

16.79

1M Returns

2.4%

1Y Returns

38.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7781.25 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

16.79

Min Investment

₹100.0

Fund Size

₹7781.25 cr

Fund Manager

Manish Gunwani
ADD to watchlist