SBI Flexicap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 6 Apr 2026)

₹ 44.82

-10.02%

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SBI Flexicap-IDCW Payout

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Performance

10.25%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 23,297 Cr
Plan

REGULAR
Launch date

22 Aug 2005
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF200K01230

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	0.43%
Larsen & Toubro Ltd	4.77%
NTPC Ltd	1.77%
ICICI Prudential Life Insurance Company Ltd	0.95%
Sona BLW Precision Forgings Ltd	0.61%
Krishna Institute Of Medical Sciences Ltd	0.94%
NUVOCO Vistas Corp Ltd	1.47%
Fractal Analytics Ltd	0.02%
United Breweries Ltd	0.89%
Microsoft Corportion (US) Forgn. Eq (MSFT)	0.93%
Net Payables	-0.43%
G R Infraprojects Ltd	0.42%
Kotak Mahindra Bank Ltd	3.57%
Relaxo Footwears Ltd	0.19%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)	0.98%
Sheela Foam Ltd	0.22%
Oil And Natural Gas Corporation Ltd	1.56%
Swiggy Ltd	1.14%
Page Industries Ltd	0.03%
Max Financial Services Ltd	2.11%
Pine Labs Ltd	0.38%
Tenneco Clean Air India Ltd	0.02%
HDFC Asset Management Company Ltd	2.21%
Aavas Financiers Ltd	0.79%
Star Cement Ltd	0.9%
Jindal Steel Ltd	1.51%
JSW Steel Ltd	1.62%
Muthoot Finance Ltd	1.99%
Power Mech Projects Ltd	0.45%
Timken India Ltd	0.32%
Repo	4.22%
Cash Margin	0.94%
Aptus Value Housing Finance India Ltd	0.74%
SBI Life Insurance Company Ltd	2.07%
ICICI Lombard General Insurance Company Ltd	1.22%
JSW Cement Ltd	0.47%
Bajaj Finance Ltd	1.55%
Infosys Ltd	2.23%
Sun Pharmaceutical Industries Ltd	1.01%
Bank Of Baroda	0.67%
Mahindra & Mahindra Ltd	1.53%
Bharti Airtel Ltd	2.69%
Gujarat State Petronet Ltd	0.02%
Ashok Leyland Ltd	1.2%
Thermax Ltd	0.13%
Cummins India Ltd	1.08%
ICICI Bank Ltd	5.89%
Reserve Bank of India T-Bills 364-D 19/11/2026	0.12%
Shriram Finance Ltd	1.37%
Berger Paints India Ltd	0.39%
AIA Engineering Ltd	0.9%
Coal India Ltd	1.56%
Eicher Motors Ltd	3.36%
Hindalco Industries Ltd	1.42%
Bharti Airtel Ltd Futures 30/03/2026	-0.92%
NTPC Ltd Futures 30/03/2026	0.2%
Reliance Industries Ltd	2.93%
Tata Steel Ltd	3.32%
Multi Commodity Exchange Of India Ltd	1.52%
Biocon Ltd	1.17%
Cholamandalam Investment & Finance Company Ltd	1.44%
Grindwell Norton Ltd	0.29%
Pearl Global Industries Ltd	0.84%
Kingfa Science & Technology (India) Ltd	0.64%
Asian Paints Ltd	0.47%
HDB Financial Services Ltd	0.33%
Jubilant FoodWorks Ltd	0.84%
CCL Products (India) Ltd	0.0%
HDFC Bank Ltd	5.7%
Maruti Suzuki India Ltd	2.05%
VIP Industries Ltd	0.74%
V-Guard Industries Ltd	0.47%
Axis Bank Ltd	5.65%
Carborundum Universal Ltd	0.64%
Bank Of Baroda Futures 30/03/2026	0.67%
Reserve Bank of India T-Bills 91-D 07/05/2026	0.43%
Reserve Bank of India T-Bills 91-D 14/05/2026	0.21%
Reserve Bank of India T-Bills 182-D 16/04/2026	0.21%
Reserve Bank of India T-Bills 91-D 23/04/2026	0.43%
Reserve Bank of India T-Bills 91-D 28/05/2026	0.21%

Sectors

Company	Allocation %
Others	4.73%
Construction	5.64%
Automobile	8.77%
Consumer Staples	0.89%
Materials	5.26%
Financial	36.67%
Capital Goods	2.51%
Consumer Discretionary	1.62%
Chemicals	0.64%
Textiles	0.87%
Services	3.93%
Energy	6.48%
Technology	3.18%
Insurance	4.24%
Metals & Mining	9.70%
Healthcare	3.12%
Communication	1.77%

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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SBI Mutual Fund >

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

79
AUM

₹ 12,92,208 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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of SBI Flexicap-IDCW Payout?

The current NAV of SBI Flexicap-IDCW Payout is ₹ 44.8227

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

The expense ratio of SBI Flexicap-IDCW Payout is 1.68%

How to Redeem SBI Flexicap-IDCW Payout 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 Payout?

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Flexicap-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Flexicap-IDCW Payout based on your investment objective and risk profile.

What is the return of SBI Flexicap-IDCW Payout?

For SBI Flexicap-IDCW Payout, 3-year return is 10.25% per annum and 5-year return is 9.22% per annum. Check the return performance in detail on the page.

What is the lock-in period in SBI Flexicap-IDCW Payout?

The lock-in-period of SBI Flexicap-IDCW Payout is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

SBI Flexicap-IDCW Payout

₹ 44.82

-10.02%

SBI Flexicap-IDCW Payout

Performance

10.25%3y Returns

Investment details

₹ 500

₹ -

0

1.68%

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

L After 365 days

Fund details

₹ 23,297 Cr

REGULAR

22 Aug 2005

OPEN

BSE 500 Total Return Index

INF200K01230

Fund allocation

Risk Associated

Very High

About AMC

SBI Mutual Fund >

Contact Information

Address:

79

₹ 12,92,208 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of SBI Flexicap-IDCW Payout?

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

How to Redeem SBI Flexicap-IDCW Payout Regular Growth?

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

Can I invest in SBI Flexicap-IDCW Payout through both SIP and lump sum?

What is the return of SBI Flexicap-IDCW Payout?

What is the lock-in period in SBI Flexicap-IDCW Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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