SBI Flexicap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 21 Apr 2025)

₹ 46.59

4.99%

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SBI Flexicap-IDCW Payout

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Performance

10.04%3y Returns

1.49% 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

₹ 21,035 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 %
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

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

74
AUM

₹ 10,67,109 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 Payout?

The current NAV of SBI Flexicap-IDCW Payout is ₹ 46.5938

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 10.04% per annum and 5-year return is 20.49% per annum. Check the return performance in detail on the page.