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%

SBI Flexicap-IDCW Payout

Invest now
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

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

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.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
About

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

1.6 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

1.6%

1Y Returns

15.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.768.25 Cr

Fund Manager

Nirali Bhansali
Very High Equity G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹768.25 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1120.27 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

11.78

Min Investment

₹1000.0

Fund Size

₹1120.27 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
JM Flexicap-G

0 Morning Star

4 Value Research

1.68 %

0 Morning Star

4 Value Research

NAV

68.68

1M Returns

1.68%

1Y Returns

33.3%

3Y Returns

30.25%

Min. Investment

Rs.100.0

Fund Size

Rs.544.96 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

68.68

Min Investment

₹100.0

Fund Size

₹544.96 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Flexi Cap Reg-G

0 Morning Star

4 Value Research

0.53 %

0 Morning Star

4 Value Research

NAV

249.54

1M Returns

0.53%

1Y Returns

15.53%

3Y Returns

19.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.10133.3 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

249.54

Min Investment

₹1000.0

Fund Size

₹10133.3 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

1.56 %

0 Morning Star

0 Value Research

NAV

12.34

1M Returns

1.56%

1Y Returns

21.94%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1092.05 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

12.34

Min Investment

₹500.0

Fund Size

₹1092.05 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Flexi Cap-G

0 Morning Star

0 Value Research

1.77 %

0 Morning Star

0 Value Research

NAV

71.97

1M Returns

1.77%

1Y Returns

20.88%

3Y Returns

32.8%

Min. Investment

Rs.1000.0

Fund Size

Rs.1908.69 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

71.97

Min Investment

₹1000.0

Fund Size

₹1908.69 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
IDBI Flexi Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

37.99

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.382.5 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

37.99

Min Investment

₹500.0

Fund Size

₹382.5 cr

Fund Manager

Alok Ranjan
ADD to watchlist
Tata Flexi Cap Fund Reg-G

0 Morning Star

2 Value Research

1.46 %

0 Morning Star

2 Value Research

NAV

18.2

1M Returns

1.46%

1Y Returns

17.9%

3Y Returns

17.72%

Min. Investment

Rs.150.0

Fund Size

Rs.2375.65 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

18.2

Min Investment

₹150.0

Fund Size

₹2375.65 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
ICICI Pru Flexicap Fund-G

0 Morning Star

0 Value Research

1.14 %

0 Morning Star

0 Value Research

NAV

13.32

1M Returns

1.14%

1Y Returns

19.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12004.27 Cr

Fund Manager

Rajat Chandak
Very High Equity G
More

NAV

13.32

Min Investment

₹100.0

Fund Size

₹12004.27 cr

Fund Manager

Rajat Chandak
ADD to watchlist
Axis Flexi Cap Reg-G

0 Morning Star

2 Value Research

0.62 %

0 Morning Star

2 Value Research

NAV

19.43

1M Returns

0.62%

1Y Returns

9.34%

3Y Returns

16.34%

Min. Investment

Rs.100.0

Fund Size

Rs.11060.36 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

19.43

Min Investment

₹100.0

Fund Size

₹11060.36 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

0.95 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

0.95%

1Y Returns

17.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2141.43 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

11.31

Min Investment

₹100.0

Fund Size

₹2141.43 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
PGIM India Flexi Cap Reg-G

0 Morning Star

4 Value Research

-0.43 %

0 Morning Star

4 Value Research

NAV

27.88

1M Returns

-0.43%

1Y Returns

13.94%

3Y Returns

21.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.5881.04 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

27.88

Min Investment

₹1000.0

Fund Size

₹5881.04 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Flexi Cap-G

0 Morning Star

3 Value Research

1.3 %

0 Morning Star

3 Value Research

NAV

152.87

1M Returns

1.3%

1Y Returns

23.77%

3Y Returns

21.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.3534.1 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

152.87

Min Investment

₹1000.0

Fund Size

₹3534.1 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Flexi Cap Reg-G

0 Morning Star

3 Value Research

0.73 %

0 Morning Star

3 Value Research

NAV

26.61

1M Returns

0.73%

1Y Returns

18.72%

3Y Returns

23.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1294.8 Cr

Fund Manager

Ashwani Kumar Agarwalla
Very High Equity G
More

NAV

26.61

Min Investment

₹100.0

Fund Size

₹1294.8 cr

Fund Manager

Ashwani Kumar Agarwalla
ADD to watchlist
DSP Flexi Cap -G

0 Morning Star

3 Value Research

0.88 %

0 Morning Star

3 Value Research

NAV

76.76

1M Returns

0.88%

1Y Returns

23.0%

3Y Returns

23.13%

Min. Investment

Rs.100.0

Fund Size

Rs.8976.06 Cr

Fund Manager

Atul Bhole
Very High Equity G
More

NAV

76.76

Min Investment

₹100.0

Fund Size

₹8976.06 cr

Fund Manager

Atul Bhole
ADD to watchlist
Bank of India Flexi Cap Reg-G

0 Morning Star

4 Value Research

5.47 %

0 Morning Star

4 Value Research

NAV

23.91

1M Returns

5.47%

1Y Returns

26.37%

3Y Returns

27.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.396.81 Cr

Fund Manager

Alok Singh
Very High Equity G
More

NAV

23.91

Min Investment

₹1000.0

Fund Size

₹396.81 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Flexicap Reg-G

0 Morning Star

3 Value Research

0.94 %

0 Morning Star

3 Value Research

NAV

61.85

1M Returns

0.94%

1Y Returns

20.27%

3Y Returns

20.66%

Min. Investment

Rs.100.0

Fund Size

Rs.40086.25 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

61.85

Min Investment

₹100.0

Fund Size

₹40086.25 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
WhiteOak Capital Flexi Cap Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

12.27

1M Returns

0.64%

1Y Returns

21.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1804.43 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

12.27

Min Investment

₹100.0

Fund Size

₹1804.43 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Flexi Cap Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.55%

1Y Returns

19.31%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1326.56 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹1326.56 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
LIC MF Flexi Cap-G

0 Morning Star

2 Value Research

0.56 %

0 Morning Star

2 Value Research

NAV

77.64

1M Returns

0.56%

1Y Returns

17.05%

3Y Returns

20.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.866.08 Cr

Fund Manager

Amit Nadekar
Very High Equity G
More

NAV

77.64

Min Investment

₹1000.0

Fund Size

₹866.08 cr

Fund Manager

Amit Nadekar
ADD to watchlist
UTI Flexi Cap Reg-G

0 Morning Star

3 Value Research

0.05 %

0 Morning Star

3 Value Research

NAV

256.34

1M Returns

0.05%

1Y Returns

8.43%

3Y Returns

17.47%

Min. Investment

Rs.500.0

Fund Size

Rs.25611.66 Cr

Fund Manager

Ajay Tyagi
Very High Equity G
More

NAV

256.34

Min Investment

₹500.0

Fund Size

₹25611.66 cr

Fund Manager

Ajay Tyagi
ADD to watchlist
Parag Parikh Flexi Cap Reg-G

0 Morning Star

5 Value Research

2.7 %

0 Morning Star

5 Value Research

NAV

58.07

1M Returns

2.7%

1Y Returns

25.32%

3Y Returns

23.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.40760.38 Cr

Fund Manager

Rajeev Thakkar
Very High Equity G
More

NAV

58.07

Min Investment

₹1000.0

Fund Size

₹40760.38 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
360 ONE FlexiCap Reg-G

0 Morning Star

0 Value Research

2.11 %

0 Morning Star

0 Value Research

NAV

10.59

1M Returns

2.11%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.250.46 Cr

Fund Manager

Mayur Patel
Very High Equity G
More

NAV

10.59

Min Investment

₹1000.0

Fund Size

₹250.46 cr

Fund Manager

Mayur Patel
ADD to watchlist
Aditya Birla SL Flexi Cap-G

0 Morning Star

3 Value Research

1.18 %

0 Morning Star

3 Value Research

NAV

1296.81

1M Returns

1.18%

1Y Returns

19.4%

3Y Returns

21.57%

Min. Investment

Rs.100.0

Fund Size

Rs.17296.15 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

1296.81

Min Investment

₹100.0

Fund Size

₹17296.15 cr

Fund Manager

Anil Shah
ADD to watchlist
SBI Flexicap-G

0 Morning Star

3 Value Research

1.55 %

0 Morning Star

3 Value Research

NAV

85.63

1M Returns

1.55%

1Y Returns

16.51%

3Y Returns

22.57%

Min. Investment

Rs.500.0

Fund Size

Rs.17819.95 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

85.63

Min Investment

₹500.0

Fund Size

₹17819.95 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Flexi Cap-G

0 Morning Star

4 Value Research

1.75 %

0 Morning Star

4 Value Research

NAV

1176.31

1M Returns

1.75%

1Y Returns

23.53%

3Y Returns

29.06%

Min. Investment

Rs.500.0

Fund Size

Rs.11749.25 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

1176.31

Min Investment

₹500.0

Fund Size

₹11749.25 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Taurus Flexi Cap Reg-G

0 Morning Star

1 Value Research

2.04 %

0 Morning Star

1 Value Research

NAV

174.87

1M Returns

2.04%

1Y Returns

17.54%

3Y Returns

19.43%

Min. Investment

Rs.500.0

Fund Size

Rs.277.82 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

174.87

Min Investment

₹500.0

Fund Size

₹277.82 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Nippon India Flexi Cap Fund Reg-G

0 Morning Star

0 Value Research

1.13 %

0 Morning Star

0 Value Research

NAV

12.75

1M Returns

1.13%

1Y Returns

21.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4766.55 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.75

Min Investment

₹100.0

Fund Size

₹4766.55 cr

Fund Manager

Manish Gunwani
ADD to watchlist