SBI Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 23 Feb 2024)

₹ 43.14
1.51%

SBI Flexicap-IDCW

Invest now
Performance

15.27%3y Returns

0.21% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.7%
  • 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

    ₹ 20,140 Cr
  • Plan

    REGULAR
  • Launch date

    22 Aug 2005
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF200K01248
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bajaj Finance Ltd 2.3%
Bank of India 1.32%
Bharat Forge Ltd 0.73%
Bharti Airtel Ltd 2.18%
CESC Ltd 1.44%
Canara Bank 1.03%
Carborundum Universal Ltd 1.56%
Cipla Ltd 0.89%
Colgate-Palmolive (India) Ltd 1.31%
Container Corporation Of India Ltd 1.05%
Divi's Laboratories Ltd 0.16%
DLF Ltd 0.75%
Gokaldas Exports Ltd 0.01%
Graphite India Ltd 0.01%
Havells India Ltd 0.89%
HDFC Bank Ltd 2.96%
Hindalco Industries Ltd 2.12%
Hindustan Unilever Ltd 0.86%
ICICI Bank Ltd 7.2%
Indian Bank 0.41%
Infosys Ltd 4.47%
ITC Ltd 3.4%
K.P.R. Mill Ltd 1.05%
Kajaria Ceramics Ltd 0.43%
Kotak Mahindra Bank Ltd 5.59%
NUVOCO Vistas Corp Ltd 2.19%
Larsen & Toubro Ltd 2.66%
Mahindra & Mahindra Ltd 1.21%
UNO Minda Ltd 0.97%
Muthoot Finance Ltd 1.4%
Page Industries Ltd 0.92%
Petronet LNG Ltd 1.57%
PVR Inox Ltd 0.69%
Relaxo Footwears Ltd 0.58%
Reliance Industries Ltd 5.02%
REC Ltd 1.98%
Shriram Finance Ltd 1.18%
Sun Pharmaceutical Industries Ltd 2.15%
TVS Motor Company Ltd 0.6%
Tata Motors Ltd 1.69%
Timken India Ltd 0.03%
Tips Industries Ltd 0.64%
Torrent Power Ltd 1.39%
United Breweries Ltd 1.16%
V-Guard Industries Ltd 1.02%
Voltas Ltd 1.14%
ZF Commercial Vehicle Control Systems India Ltd 1.32%
Jubilant FoodWorks Ltd 0.91%
Sheela Foam Ltd 0.79%
Star Cement Ltd 0.91%
SBI Life Insurance Company Ltd 1.18%
Nippon Life India Asset Management Ltd 0.85%
HDFC Asset Management Company Ltd 1.04%
Krishna Institute Of Medical Sciences Ltd 0.12%
Rossari Biotech Ltd 0.65%
Max Healthcare Institute Ltd 1.4%
Gland Pharma Ltd 0.01%
Sona BLW Precision Forgings Ltd 1.46%
FSN E-Commerce Ventures Ltd 0.89%
Life Insurance Corporation of India 0.46%
Delhivery Ltd 1.41%
DOMS Industries Ltd 0.24%
Happy Forgings Ltd 0.01%
Others EMM 0.42%
Reserve Bank of India T-Bills 182-D 11/04/2024 0.1%
Repo 6.72%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 2.86%
Alphabet Inc Forgn. Eq (GOOGL) 1.42%
Microsoft Corportion (US) Forgn. Eq (MSFT) 0.74%
Net Payables -0.22%
Sectors
Company Allocation %
Others 6.92%
Automobile 7.98%
Construction 3.41%
Consumer Staples 6.97%
Materials 3.53%
Financial 27.36%
Capital Goods 0.93%
Consumer Discretionary 3.53%
Chemicals 0.65%
Textiles 1.98%
Services 7.01%
Energy 9.42%
Technology 8.07%
Insurance 1.64%
Metals & Mining 3.69%
Healthcare 4.73%
Communication 2.18%
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

    %
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