SBI Flexicap-IDCW Payout

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

3 Value Research

NAV( 3 Dec 2024)

₹ 48.96

0.99%

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SBI Flexicap-IDCW Payout

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Performance

12.94%3y Returns

0.68% 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

₹ 22,093 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	4.84%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)	2.56%
Net Payables	-0.74%
Alphabet Inc Forgn. Eq (GOOGL)	1.6%
EPAM Systems Inc Forgn. Eq (EPAM)	0.82%
AIA Engineering Ltd	0.94%
Bajaj Finserv Ltd	0.37%
Bank Of Baroda	0.49%
Bank of India	0.44%
Berger Paints India Ltd	0.48%
Bharat Forge Ltd	0.42%
Bharat Petroleum Corporation Ltd	0.51%
Bharti Airtel Ltd	2.74%
Britannia Industries Ltd	0.44%
CESC Ltd	0.86%
Carborundum Universal Ltd	1.12%
Aditya Birla Real Estate Ltd	0.19%
Chalet Hotels Ltd	0.25%
Cholamandalam Investment & Finance Company Ltd	0.52%
City Union Bank Ltd	0.66%
Colgate-Palmolive (India) Ltd	1.42%
EIH Ltd	0.25%
GAIL (India) Ltd	0.19%
Gokaldas Exports Ltd	0.43%
Graphite India Ltd	0.2%
Grasim Industries Ltd	1.07%
Grindwell Norton Ltd	0.4%
HEG Ltd	0.38%
HDFC Bank Ltd	3.99%
Hero Motocorp Ltd	0.96%
Hindalco Industries Ltd	1.71%
Hindustan Unilever Ltd	0.65%
Honeywell Automation India Ltd	0.2%
ICICI Bank Ltd	4.19%
Indian Oil Corporation Ltd	0.46%
Infosys Ltd	2.96%
ITC Ltd	1.24%
JM Financial Ltd	0.14%
JSW Steel Ltd	1.3%
K.P.R. Mill Ltd	0.76%
Kajaria Ceramics Ltd	0.43%
Kotak Mahindra Bank Ltd	3.99%
NUVOCO Vistas Corp Ltd	2.03%
Larsen & Toubro Ltd	2.99%
Mahindra & Mahindra Ltd	2.68%
Maruti Suzuki India Ltd	0.95%
Muthoot Finance Ltd	1.46%
Page Industries Ltd	0.7%
Petronet LNG Ltd	1.53%
Power Finance Corporation Ltd	0.19%
Punjab National Bank	0.4%
Relaxo Footwears Ltd	0.47%
Reliance Industries Ltd	4.71%
REC Ltd	0.58%
Vedanta Ltd	0.33%
Shakti Pumps (India) Ltd	0.47%
Shivalik Bimetal Controls Ltd	0.29%
Shree Cement Ltd	1.01%
State Bank of India	0.74%
Sun Pharmaceutical Industries Ltd	1.09%
Sundram Fasteners Ltd	0.3%
TVS Motor Company Ltd	0.68%
Thermax Ltd	0.28%
Timken India Ltd	0.33%
Tips Music Ltd	1.2%
Torrent Power Ltd	1.24%
Trent Ltd	1.06%
Cholamandalam Financial Holdings Ltd	0.23%
United Breweries Ltd	1.12%
VIP Industries Ltd	0.81%
V-Guard Industries Ltd	0.69%
Voltas Ltd	1.12%
ZF Commercial Vehicle Control Systems India Ltd	0.12%
Whirlpool Of India Ltd	0.69%
Jubilant FoodWorks Ltd	1.53%
Multi Commodity Exchange Of India Ltd	0.0%
Indus Towers Ltd	1.02%
VRL Logistics Ltd	0.18%
Sheela Foam Ltd	0.36%
G R Infraprojects Ltd	0.61%
LTIMindtree Ltd	0.59%
Aavas Financiers Ltd	0.78%
Star Cement Ltd	0.9%
SBI Life Insurance Company Ltd	0.68%
ICICI Lombard General Insurance Comapny Ltd	0.98%
Nippon Life India Asset Management Ltd	1.05%
Indian Energy Exchange Ltd	0.64%
Cash Margin	0.24%
Indiamart Intermesh Ltd	0.17%
Krishna Institute Of Medical Sciences Ltd	0.73%
Max Healthcare Institute Ltd	1.66%
Gland Pharma Ltd	0.19%
Sona BLW Precision Forgings Ltd	1.47%
Zomato Ltd	1.09%
FSN E-Commerce Ventures Ltd	0.57%
PB Fintech Ltd	0.45%
Campus Activewear Ltd	0.19%
Delhivery Ltd	1.02%
Paradeep Phosphates Ltd	0.66%
Aether Industries Ltd	0.32%
Electronics Mart India Ltd	0.23%
Mankind Pharma Ltd	0.49%
Sai Silks (Kalamandir) Ltd	0.16%
DOMS Industries Ltd	0.44%
Happy Forgings Ltd	0.26%
Indegene Ltd	0.02%
Bansal Wire Industries Ltd	0.2%
Ola Electric Mobility Ltd	0.13%
State Bank of India Futures 28/11/2024	0.67%

Sectors

Company	Allocation %
Others	4.34%
Automobile	7.41%
Construction	3.60%
Consumer Staples	5.50%
Materials	5.92%
Financial	20.89%
Capital Goods	2.45%
Consumer Discretionary	4.33%
Chemicals	0.98%
Textiles	2.05%
Services	10.24%
Energy	9.50%
Technology	6.93%
Insurance	1.66%
Metals & Mining	6.26%
Healthcare	4.18%
Communication	3.76%

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

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

70
AUM

₹ 11,06,466 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.