SBI Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 13 Aug 2025)

₹ 47.74

-2.39%

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SBI Flexicap-IDCW

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Performance

12.02%3y Returns

-0.03% 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

₹ 22,117 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 %
Repo	5.34%
Aavas Financiers Ltd	0.1%
Star Cement Ltd	1.06%
HDFC Bank Ltd	8.57%
NUVOCO Vistas Corp Ltd	2.47%
Infosys Ltd	1.97%
Eicher Motors Ltd	2.42%
JSW Steel Ltd	1.42%
G R Infraprojects Ltd	0.46%
AIA Engineering Ltd	0.77%
Aptus Value Housing Finance India Ltd	1.05%
Aether Industries Ltd	0.29%
Britannia Industries Ltd	1.0%
Grindwell Norton Ltd	0.28%
Net Receivables	0.74%
Sona BLW Precision Forgings Ltd	0.54%
Cash Margin	0.24%
Grasim Industries Ltd	1.57%
Microsoft Corportion (US) Forgn. Eq (MSFT)	1.21%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	0.92%
Bajaj Finance Ltd	3.27%
Asian Paints Ltd	1.0%
Cholamandalam Investment & Finance Company Ltd	1.26%
Krishna Institute Of Medical Sciences Ltd	1.0%
ICICI Bank Ltd	7.67%
Maruti Suzuki India Ltd	3.84%
Axis Bank Ltd	2.5%
Dixon Technologies (India) Ltd	0.69%
Carborundum Universal Ltd	0.76%
Larsen & Toubro Ltd	4.27%
EPAM Systems Inc Forgn. Eq (EPAM)	0.71%
Berger Paints India Ltd	0.51%
Indian Energy Exchange Ltd	0.49%
Sai Silks (Kalamandir) Ltd	0.16%
ICICI Lombard General Insurance Company Ltd	1.81%
Hindustan Aeronautics Ltd	0.6%
Manappuram Finance Ltd	0.51%
Relaxo Footwears Ltd	0.28%
Reliance Industries Ltd	4.99%
Interglobe Aviation Ltd	2.88%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.23%
Reserve Bank of India T-Bills 182-D 20/11/2025	0.13%
Max Financial Services Ltd	1.84%
United Breweries Ltd	1.14%
HDB Financial Services Ltd	0.38%
Jubilant FoodWorks Ltd	1.11%
ZF Commercial Vehicle Control Systems India Ltd	0.11%
Bharti Airtel Ltd	3.87%
Reserve Bank of India T-Bills 91-D 23/10/2025	0.22%
Kotak Mahindra Bank Ltd	5.6%
Mahindra & Mahindra Ltd	1.52%
Thermax Ltd	0.17%
Tata Steel Ltd	2.6%
Page Industries Ltd	0.91%
Sun Pharmaceutical Industries Ltd	1.04%
VIP Industries Ltd	0.98%
V-Guard Industries Ltd	0.6%
Timken India Ltd	0.32%
Page Industries Ltd Futures 28/08/2025	0.14%
NTPC Ltd	1.77%
Muthoot Finance Ltd	2.1%
Indus Towers Ltd	1.09%
Reserve Bank of India T-Bills 91-D 25/09/2025	0.22%
Sheela Foam Ltd	0.29%

Sectors

Company	Allocation %
Others	6.32%
Automobile	8.43%
Construction	4.73%
Consumer Staples	2.14%
Materials	6.61%
Financial	35.65%
Capital Goods	1.78%
Consumer Discretionary	2.15%
Chemicals	0.29%
Textiles	1.21%
Services	4.48%
Energy	6.76%
Technology	4.81%
Insurance	1.81%
Metals & Mining	5.83%
Healthcare	2.04%
Communication	4.96%

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

About AMC

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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

77
AUM

₹ 11,99,811 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.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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What is the current NAV of SBI Flexicap-IDCW?

The current NAV of SBI Flexicap-IDCW is ₹ 47.7441

How much does SBI Flexicap-IDCW charge as expense ratio?

The expense ratio of SBI Flexicap-IDCW is 1.67%

How to Redeem SBI Flexicap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Flexicap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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