SBI Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 17 Apr 2025)

₹ 46.04
4.99%

SBI Flexicap-IDCW

Invest now

Performance

10.04%3y Returns

1.49% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.68%
  • 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

    ₹ 21,035 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 %
Page Industries Ltd 0.97%
Relaxo Footwears Ltd 0.26%
Reliance Industries Ltd 4.74%
State Bank of India 1.39%
Sun Pharmaceutical Industries Ltd 1.11%
Thermax Ltd 0.17%
Timken India Ltd 0.28%
United Breweries Ltd 1.23%
VIP Industries Ltd 0.64%
V-Guard Industries Ltd 0.59%
ZF Commercial Vehicle Control Systems India Ltd 0.11%
Jubilant FoodWorks Ltd 1.18%
Indus Towers Ltd 1.05%
Interglobe Aviation Ltd 2.62%
Sheela Foam Ltd 0.32%
G R Infraprojects Ltd 0.42%
Star Cement Ltd 1.01%
ICICI Lombard General Insurance Comapny Ltd 1.77%
Indian Energy Exchange Ltd 0.67%
Cash Margin 0.11%
Krishna Institute Of Medical Sciences Ltd 0.9%
Gland Pharma Ltd 0.19%
Sona BLW Precision Forgings Ltd 0.63%
Delhivery Ltd 0.76%
Paradeep Phosphates Ltd 0.68%
Aether Industries Ltd 0.33%
Sai Silks (Kalamandir) Ltd 0.12%
Happy Forgings Ltd 0.2%
Reserve Bank of India T-Bills 182-D 05/06/2025 0.14%
Reserve Bank of India T-Bills 182-D 12/06/2025 0.47%
Reserve Bank of India T-Bills 91-D 19/06/2025 0.23%
Delhivery Ltd Futures 24/04/2025 -0.29%
Sona BLW Precision Forgings Ltd Futures 24/04/2025 0.0%
NIFTY Bank ID 24/04/2025 2.96%
Net Payables -2.65%
AIA Engineering Ltd 0.87%
Bajaj Finance Ltd 3.49%
Bajaj Finserv Ltd 0.44%
Berger Paints India Ltd 0.47%
Bharti Airtel Ltd 3.68%
Britannia Industries Ltd 0.4%
Carborundum Universal Ltd 0.87%
Cholamandalam Investment & Finance Company Ltd 1.4%
City Union Bank Ltd 0.62%
Colgate-Palmolive (India) Ltd 1.16%
Eicher Motors Ltd 2.48%
GAIL (India) Ltd 0.18%
Grasim Industries Ltd 1.09%
Grindwell Norton Ltd 0.32%
HDFC Bank Ltd 4.97%
Hexaware Technologies Ltd 0.85%
Honeywell Automation India Ltd 0.15%
ICICI Bank Ltd 9.81%
Infosys Ltd 4.37%
JSW Steel Ltd 1.51%
K.P.R. Mill Ltd 0.06%
Kotak Mahindra Bank Ltd 7.47%
NUVOCO Vistas Corp Ltd 1.86%
Larsen & Toubro Ltd 1.53%
Mahindra & Mahindra Ltd 3.22%
Maruti Suzuki India Ltd 3.69%
Muthoot Finance Ltd 3.51%
NTPC Ltd 1.99%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 1.01%
Alphabet Inc Forgn. Eq (GOOGL) 1.55%
EPAM Systems Inc Forgn. Eq (EPAM) 0.79%
Microsoft Corportion (US) Forgn. Eq (MSFT) 0.88%
Repo 7.97%
Sectors
Company Allocation %
Others 5.43%
Automobile 10.13%
Construction 1.95%
Consumer Staples 2.79%
Materials 4.43%
Financial 36.90%
Capital Goods 0.60%
Consumer Discretionary 1.81%
Chemicals 1.01%
Textiles 1.15%
Services 6.49%
Energy 6.91%
Technology 7.90%
Insurance 1.77%
Metals & Mining 3.77%
Healthcare 2.20%
Communication 4.73%

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

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Flexi Cap Reg-G

0 Morning Star

1 Value Research

5.75 %

0 Morning Star

1 Value Research

NAV

9.56

1M Returns

5.75%

1Y Returns

-16.8%

3Y Returns

-1.55%

Min. Investment

Rs.500.0

Fund Size

Rs.447.74 Cr

Fund Manager

Nirali Bhansali
Very High Equity G
More

NAV

9.56

Min Investment

₹500.0

Fund Size

₹447.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.46 %

0 Morning Star

0 Value Research

NAV

14.45

1M Returns

6.46%

1Y Returns

7.89%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.2537.32 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

14.45

Min Investment

₹99.0

Fund Size

₹2537.32 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
JM Flexicap-G

0 Morning Star

5 Value Research

6.87 %

0 Morning Star

5 Value Research

NAV

93.65

1M Returns

6.87%

1Y Returns

7.61%

3Y Returns

21.93%

Min. Investment

Rs.100.0

Fund Size

Rs.5263.18 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

93.65

Min Investment

₹100.0

Fund Size

₹5263.18 cr

Fund Manager

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

0 Morning Star

3 Value Research

6.15 %

0 Morning Star

3 Value Research

NAV

314.92

1M Returns

6.15%

1Y Returns

8.66%

3Y Returns

12.29%

Min. Investment

Rs.100.0

Fund Size

Rs.12194.01 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

314.92

Min Investment

₹100.0

Fund Size

₹12194.01 cr

Fund Manager

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

0 Morning Star

4 Value Research

8.12 %

0 Morning Star

4 Value Research

NAV

17.18

1M Returns

8.12%

1Y Returns

13.47%

3Y Returns

18.43%

Min. Investment

Rs.500.0

Fund Size

Rs.2572.62 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

17.18

Min Investment

₹500.0

Fund Size

₹2572.62 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Flexi Cap-G

0 Morning Star

3 Value Research

8.05 %

0 Morning Star

3 Value Research

NAV

93.7

1M Returns

8.05%

1Y Returns

-2.96%

3Y Returns

15.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.6712.15 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

93.7

Min Investment

₹1000.0

Fund Size

₹6712.15 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.71 %

0 Morning Star

0 Value Research

NAV

13.32

1M Returns

6.71%

1Y Returns

11.16%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4188.42 Cr

Fund Manager

Nimesh Chandan
Very High Equity G
More

NAV

13.32

Min Investment

₹500.0

Fund Size

₹4188.42 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Flexi Cap Reg-G

0 Morning Star

3 Value Research

8.49 %

0 Morning Star

3 Value Research

NAV

23.01

1M Returns

8.49%

1Y Returns

12.26%

3Y Returns

13.33%

Min. Investment

Rs.100.0

Fund Size

Rs.2967.36 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

23.01

Min Investment

₹100.0

Fund Size

₹2967.36 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Navi Flexi Cap Reg-G

0 Morning Star

2 Value Research

5.4 %

0 Morning Star

2 Value Research

NAV

21.1

1M Returns

5.4%

1Y Returns

3.81%

3Y Returns

10.06%

Min. Investment

Rs.100.0

Fund Size

Rs.241.43 Cr

Fund Manager

Aditya Mulki
Very High Equity G
More

NAV

21.1

Min Investment

₹100.0

Fund Size

₹241.43 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Flexi Cap Reg-G

0 Morning Star

2 Value Research

6.51 %

0 Morning Star

2 Value Research

NAV

194.24

1M Returns

6.51%

1Y Returns

8.6%

3Y Returns

12.71%

Min. Investment

Rs.100.0

Fund Size

Rs.6886.28 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

194.24

Min Investment

₹100.0

Fund Size

₹6886.28 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Flexicap-G

0 Morning Star

4 Value Research

7.96 %

0 Morning Star

4 Value Research

NAV

17.37

1M Returns

7.96%

1Y Returns

8.49%

3Y Returns

17.26%

Min. Investment

Rs.100.0

Fund Size

Rs.15939.82 Cr

Fund Manager

Rajat Chandak
Very High Equity G
More

NAV

17.37

Min Investment

₹100.0

Fund Size

₹15939.82 cr

Fund Manager

Rajat Chandak
ADD to watchlist
Axis Flexi Cap Reg-G

0 Morning Star

1 Value Research

7.6 %

0 Morning Star

1 Value Research

NAV

24.93

1M Returns

7.6%

1Y Returns

11.1%

3Y Returns

10.56%

Min. Investment

Rs.100.0

Fund Size

Rs.12039.75 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

24.93

Min Investment

₹100.0

Fund Size

₹12039.75 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Flexi Cap Reg-G

0 Morning Star

0 Value Research

6.96 %

0 Morning Star

0 Value Research

NAV

13.87

1M Returns

6.96%

1Y Returns

9.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1956.65 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

13.87

Min Investment

₹100.0

Fund Size

₹1956.65 cr

Fund Manager

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

0 Morning Star

3 Value Research

7.24 %

0 Morning Star

3 Value Research

NAV

15.31

1M Returns

7.24%

1Y Returns

7.87%

3Y Returns

14.34%

Min. Investment

Rs.500.0

Fund Size

Rs.1401.56 Cr

Fund Manager

Fatema Pacha
Very High Equity G
More

NAV

15.31

Min Investment

₹500.0

Fund Size

₹1401.56 cr

Fund Manager

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

0 Morning Star

2 Value Research

7.1 %

0 Morning Star

2 Value Research

NAV

33.95

1M Returns

7.1%

1Y Returns

7.95%

3Y Returns

9.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.5966.79 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

33.95

Min Investment

₹1000.0

Fund Size

₹5966.79 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Flexi Cap-G

0 Morning Star

4 Value Research

7.89 %

0 Morning Star

4 Value Research

NAV

200.25

1M Returns

7.89%

1Y Returns

8.71%

3Y Returns

16.31%

Min. Investment

Rs.500.0

Fund Size

Rs.4547.47 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

200.25

Min Investment

₹500.0

Fund Size

₹4547.47 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Flexi Cap Reg-G

0 Morning Star

4 Value Research

6.38 %

0 Morning Star

4 Value Research

NAV

35.5

1M Returns

6.38%

1Y Returns

9.32%

3Y Returns

15.76%

Min. Investment

Rs.100.0

Fund Size

Rs.2419.47 Cr

Fund Manager

Ashwani Kumar Agarwalla
Very High Equity G
More

NAV

35.5

Min Investment

₹100.0

Fund Size

₹2419.47 cr

Fund Manager

Ashwani Kumar Agarwalla
ADD to watchlist
Union Flexi Cap-G

0 Morning Star

4 Value Research

6.46 %

0 Morning Star

4 Value Research

NAV

47.62

1M Returns

6.46%

1Y Returns

5.47%

3Y Returns

12.96%

Min. Investment

Rs.500.0

Fund Size

Rs.2158.7 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

47.62

Min Investment

₹500.0

Fund Size

₹2158.7 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Flexi Cap Reg-G

0 Morning Star

5 Value Research

7.05 %

0 Morning Star

5 Value Research

NAV

1887.89

1M Returns

7.05%

1Y Returns

17.17%

3Y Returns

21.61%

Min. Investment

Rs.100.0

Fund Size

Rs.69639.05 Cr

Fund Manager

Roshi Jain
Very High Equity G
More

NAV

1887.89

Min Investment

₹100.0

Fund Size

₹69639.05 cr

Fund Manager

Roshi Jain
ADD to watchlist
DSP Flexi Cap Reg-G

0 Morning Star

3 Value Research

6.51 %

0 Morning Star

3 Value Research

NAV

97.38

1M Returns

6.51%

1Y Returns

13.46%

3Y Returns

15.05%

Min. Investment

Rs.100.0

Fund Size

Rs.11154.06 Cr

Fund Manager

Atul Bhole
Very High Equity G
More

NAV

97.38

Min Investment

₹100.0

Fund Size

₹11154.06 cr

Fund Manager

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

0 Morning Star

4 Value Research

7.11 %

0 Morning Star

4 Value Research

NAV

31.77

1M Returns

7.11%

1Y Returns

1.6%

3Y Returns

16.89%

Min. Investment

Rs.1000.0

Fund Size

Rs.1962.03 Cr

Fund Manager

Alok Singh
Very High Equity G
More

NAV

31.77

Min Investment

₹1000.0

Fund Size

₹1962.03 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Flexicap Reg-G

0 Morning Star

3 Value Research

6.74 %

0 Morning Star

3 Value Research

NAV

78.29

1M Returns

6.74%

1Y Returns

8.57%

3Y Returns

14.02%

Min. Investment

Rs.100.0

Fund Size

Rs.49130.0 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

78.29

Min Investment

₹100.0

Fund Size

₹49130.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

16.07

1M Returns

6.67%

1Y Returns

12.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4399.54 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

16.07

Min Investment

₹100.0

Fund Size

₹4399.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.87 %

0 Morning Star

0 Value Research

NAV

14.56

1M Returns

7.87%

1Y Returns

7.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1190.53 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

14.56

Min Investment

₹500.0

Fund Size

₹1190.53 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
TRUST MF Flexi Cap Reg-G

0 Morning Star

0 Value Research

5.89 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

5.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.913.83 Cr

Fund Manager

Mihir Vora
Very High Equity G
More

NAV

10.78

Min Investment

₹1000.0

Fund Size

₹913.83 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Flexi Cap-G

0 Morning Star

3 Value Research

7.89 %

0 Morning Star

3 Value Research

NAV

89.3

1M Returns

7.89%

1Y Returns

2.66%

3Y Returns

10.07%

Min. Investment

Rs.200.0

Fund Size

Rs.919.64 Cr

Fund Manager

Amit Nadekar
Very High Equity G
More

NAV

89.3

Min Investment

₹200.0

Fund Size

₹919.64 cr

Fund Manager

Amit Nadekar
ADD to watchlist
UTI Flexi Cap Reg-G

0 Morning Star

1 Value Research

6.23 %

0 Morning Star

1 Value Research

NAV

306.5

1M Returns

6.23%

1Y Returns

13.33%

3Y Returns

7.29%

Min. Investment

Rs.500.0

Fund Size

Rs.24531.52 Cr

Fund Manager

Ajay Tyagi
Very High Equity G
More

NAV

306.5

Min Investment

₹500.0

Fund Size

₹24531.52 cr

Fund Manager

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

0 Morning Star

5 Value Research

2.58 %

0 Morning Star

5 Value Research

NAV

79.03

1M Returns

2.58%

1Y Returns

12.66%

3Y Returns

17.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.93440.89 Cr

Fund Manager

Rajeev Thakkar
Very High Equity G
More

NAV

79.03

Min Investment

₹1000.0

Fund Size

₹93440.89 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
360 ONE FlexiCap Reg-G

0 Morning Star

0 Value Research

5.45 %

0 Morning Star

0 Value Research

NAV

14.11

1M Returns

5.45%

1Y Returns

11.51%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1445.34 Cr

Fund Manager

Mayur Patel
Very High Equity G
More

NAV

14.11

Min Investment

₹1000.0

Fund Size

₹1445.34 cr

Fund Manager

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

0 Morning Star

3 Value Research

6.31 %

0 Morning Star

3 Value Research

NAV

1671.56

1M Returns

6.31%

1Y Returns

10.66%

3Y Returns

13.4%

Min. Investment

Rs.100.0

Fund Size

Rs.21667.61 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

1671.56

Min Investment

₹100.0

Fund Size

₹21667.61 cr

Fund Manager

Anil Shah
ADD to watchlist
SBI Flexicap-G

0 Morning Star

3 Value Research

4.99 %

0 Morning Star

3 Value Research

NAV

102.83

1M Returns

4.99%

1Y Returns

5.57%

3Y Returns

10.04%

Min. Investment

Rs.500.0

Fund Size

Rs.21035.17 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

102.83

Min Investment

₹500.0

Fund Size

₹21035.17 cr

Fund Manager

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

0 Morning Star

4 Value Research

7.2 %

0 Morning Star

4 Value Research

NAV

1553.49

1M Returns

7.2%

1Y Returns

10.61%

3Y Returns

16.93%

Min. Investment

Rs.500.0

Fund Size

Rs.17393.86 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

1553.49

Min Investment

₹500.0

Fund Size

₹17393.86 cr

Fund Manager

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

0 Morning Star

4 Value Research

3.8 %

0 Morning Star

4 Value Research

NAV

56.33

1M Returns

3.8%

1Y Returns

15.55%

3Y Returns

19.46%

Min. Investment

Rs.500.0

Fund Size

Rs.12266.94 Cr

Fund Manager

Siddharth Bothra
Very High Equity G
More

NAV

56.33

Min Investment

₹500.0

Fund Size

₹12266.94 cr

Fund Manager

Siddharth Bothra
ADD to watchlist
Taurus Flexi Cap Reg-G

0 Morning Star

2 Value Research

5.47 %

0 Morning Star

2 Value Research

NAV

213.6

1M Returns

5.47%

1Y Returns

3.88%

3Y Returns

11.55%

Min. Investment

Rs.500.0

Fund Size

Rs.337.97 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

213.6

Min Investment

₹500.0

Fund Size

₹337.97 cr

Fund Manager

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

0 Morning Star

3 Value Research

7.47 %

0 Morning Star

3 Value Research

NAV

15.5

1M Returns

7.47%

1Y Returns

6.4%

3Y Returns

12.57%

Min. Investment

Rs.100.0

Fund Size

Rs.8250.3 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

15.5

Min Investment

₹100.0

Fund Size

₹8250.3 cr

Fund Manager

Manish Gunwani
ADD to watchlist