SBI Flexicap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 38.34

1.55%

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SBI Flexicap-IDCW Payout

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Performance

22.57%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

₹ 17,820 Cr
Plan

REGULAR
Launch date

22 Aug 2005
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF200K01230

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Forge Ltd.	1.13%
Maruti Suzuki India Ltd.	1.23%
Sona BLW Precision Forgings Ltd.	1.71%
TVS Motor Company Ltd.	0.92%
Wabco India Ltd.	0.94%
Camlin Fine Sciences Ltd.	0.91%
India Pesticides Ltd.	0.41%
Rossari Biotech Ltd.	1.5%
NUVOCO Vistas Corp Ltd.	1.03%
Prism Johnson Ltd.	0.93%
Larsen & Toubro Ltd.	3.16%
Star Cement Ltd	0.63%
Sheela Foam Ltd.	1.09%
Crompton Greaves Consumer Electricals Ltd.	1.48%
V-Guard Industries Ltd.	1.32%
TTK Prestige Ltd.	1.68%
SRF Ltd.	1.39%
Bharat Petroleum Corporation Ltd.	1.74%
GAIL (India) Ltd.	2.1%
Indian Oil Corporation Ltd.	1.29%
Power Grid Corporation of India Ltd.	1.81%
Oil & Natural Gas Corporation Ltd.	0.96%
Reliance Industries Ltd.	2.31%
Hindustan Aeronautics Ltd.	0.2%
Muthoot Finance Ltd.	0.83%
HDFC Bank Ltd.	9.05%
Manappuram Finance Ltd.	1.08%
CreditAccess Grameen Ltd.	0.65%
State Bank of India	1.74%
ICICI Bank Ltd.	8.63%
SBI Cards & Payments Services Ltd.	1.38%
Axis Bank Ltd.	3.02%
City Union Bank Ltd.	0.89%
ITC Ltd.	2.97%
Emami Ltd.	0.94%
Relaxo Footwears Ltd.	1.16%
Cipla Ltd.	1.86%
Divi's Laboratories Ltd.	1.99%
Narayana Hrudayalaya Ltd.	0.91%
ICICI Prudential Life Insurance Company Ltd.	1.72%
Hindalco Industries Ltd.	2.12%
Carborundum Universal Ltd.	1.88%
The Indian Hotels Company Ltd.	2.07%
Interglobe Aviation Ltd.	1.07%
NetFlix Inc. (USA)	1.16%
Container Corporation Of India Ltd.	1.14%
PVR Ltd.	1.04%
Infosys Ltd.	3.0%
Larsen & Toubro Infotech Ltd.	1.11%
Tech Mahindra Ltd.	1.09%
Alphabet Inc Class A	2.06%
HCL Technologies Ltd.	4.64%
Page Industries Ltd.	1.36%

Sectors

Company	Allocation %
Automobile	5.93%
Construction	5.75%
Consumer Staples	5.07%
Financial	27.27%
Diversified	1.39%
Capital Goods	0.20%
Consumer Discretionary	5.57%
Chemicals	2.82%
Textiles	1.36%
Services	6.48%
Energy	10.21%
Technology	11.90%
Insurance	1.72%
Metals & Mining	4.00%
Healthcare	4.76%

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

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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

58
AUM

₹ 7,93,566 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.