SBI Flexicap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 25 Jul 2024)

₹ 48.38

2.12%

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SBI Flexicap-IDCW Payout

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Performance

15.3%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

INF200K01230

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

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

67
AUM

₹ 10,39,786 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.