SBI Flexicap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 13 Jun 2024)

₹ 46.71
6.59%

SBI Flexicap-IDCW Payout

Invest now
Performance

14.93%3y Returns

0.22% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.67%
  • 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

    ₹ 20,648 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 %
Repo 0.94%
Reserve Bank of India T-Bills 91-D 04/07/2024 0.1%
AIA Engineering Ltd 0.61%
Bank of India 1.12%
Bharat Forge Ltd 0.35%
Bharat Petroleum Corporation Ltd 0.4%
Bharti Airtel Ltd 2.49%
CESC Ltd 1.01%
Carborundum Universal Ltd 1.39%
Chalet Hotels Ltd 0.24%
Cholamandalam Investment & Finance Company Ltd 0.54%
Colgate-Palmolive (India) Ltd 1.32%
Container Corporation Of India Ltd 1.08%
EIH Ltd 0.21%
GAIL (India) Ltd 0.21%
Godrej Consumer Products Ltd 0.45%
Gokaldas Exports Ltd 0.43%
Graphite India Ltd 0.13%
Grasim Industries Ltd 0.99%
Grindwell Norton Ltd 0.03%
Gujarat Ambuja Exports Ltd 0.34%
HEG Ltd 0.43%
Havells India Ltd 1.27%
HDFC Bank Ltd 3.13%
Hero Motocorp Ltd 1.05%
Hindalco Industries Ltd 2.08%
Hindustan Unilever Ltd 0.9%
ICICI Bank Ltd 5.73%
Indian Bank 0.87%
Indian Oil Corporation Ltd 0.4%
Indraprastha Gas Ltd 0.19%
Infosys Ltd 3.29%
ITC Ltd 1.53%
JSW Steel Ltd 0.26%
K.P.R. Mill Ltd 0.67%
Kajaria Ceramics Ltd 0.47%
Kotak Mahindra Bank Ltd 6.07%
NUVOCO Vistas Corp Ltd 1.94%
Microsoft Corportion (US) Forgn. Eq (MSFT) 0.76%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 2.4%
Alphabet Inc Forgn. Eq (GOOGL) 1.71%
EPAM Systems Inc Forgn. Eq (EPAM) 0.39%
Net Receivables 1.91%
Larsen & Toubro Ltd 2.26%
Mahindra & Mahindra Ltd 2.88%
Muthoot Finance Ltd 1.37%
Page Industries Ltd 0.86%
Petronet LNG Ltd 1.69%
Power Finance Corporation Ltd 0.94%
Relaxo Footwears Ltd 0.51%
Reliance Industries Ltd 5.74%
REC Ltd 0.64%
Shree Cement Ltd 0.85%
State Bank of India 2.71%
Sun Pharmaceutical Industries Ltd 0.57%
TVS Motor Company Ltd 0.63%
Tata Motors Ltd 1.72%
Tata Steel Ltd 1.21%
Timken India Ltd 0.41%
Tips Industries Ltd 0.6%
Torrent Power Ltd 0.68%
United Breweries Ltd 1.16%
VIP Industries Ltd 0.22%
V-Guard Industries Ltd 1.0%
Voltas Ltd 1.2%
ZF Commercial Vehicle Control Systems India Ltd 0.15%
Whirlpool Of India Ltd 0.56%
Jubilant FoodWorks Ltd 1.4%
RHI Magnesita India Ltd 0.13%
Sheela Foam Ltd 0.58%
G R Infraprojects Ltd 0.65%
Aavas Financiers Ltd 1.03%
Star Cement Ltd 1.01%
SBI Life Insurance Company Ltd 1.05%
ICICI Lombard General Insurance Comapny Ltd 1.09%
Nippon Life India Asset Management Ltd 0.95%
Indian Energy Exchange Ltd 0.59%
Cash Margin 0.41%
Indiamart Intermesh Ltd 0.17%
Krishna Institute Of Medical Sciences Ltd 0.52%
Max Healthcare Institute Ltd 1.31%
Gland Pharma Ltd 0.22%
Sona BLW Precision Forgings Ltd 1.5%
Zomato Ltd 0.87%
FSN E-Commerce Ventures Ltd 0.74%
Campus Activewear Ltd 0.19%
Delhivery Ltd 1.18%
Paradeep Phosphates Ltd 0.47%
Aether Industries Ltd 0.32%
Mankind Pharma Ltd 0.42%
Sai Silks (Kalamandir) Ltd 0.17%
DOMS Industries Ltd 0.33%
Happy Forgings Ltd 0.29%
Indegene Ltd 0.02%
Sectors
Company Allocation %
Others 3.26%
Automobile 8.28%
Construction 2.91%
Consumer Staples 6.03%
Materials 5.26%
Financial 25.20%
Capital Goods 2.37%
Consumer Discretionary 4.26%
Chemicals 0.79%
Textiles 2.13%
Services 8.79%
Energy 10.32%
Technology 6.84%
Insurance 2.14%
Metals & Mining 5.87%
Healthcare 3.06%
Communication 2.49%
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

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  • Highest Return

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