SBI Flexicap Fund-IDCW Payout
SBI Flexicap Fund-IDCW Payout: Mutual Fund Overview
SBI Flexicap Fund-IDCW Payout is an Flexi Cap mutual fund with over 20.45 years of performance history. The scheme manages an AUM of ₹23297.45 Cr and has a NAV of ₹47.4179. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.67%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.67% at 12 Mar 2026 06:16 PM
Fund Details
NAV 47.4179
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.45
Fund Size(in Crores) 23297.45
Fund Performance
1 Month -5.35%
3 Month -4.8%
6 Month -2.78%
1 Year 8.67%
3 Year 12.67%
5 Year 10.29%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.66%) Market Cap Mid Cap 12.98 Small Cap 14.28 Large Cap 66.4 Top Sectors Financial 35.05 Metals & Mining 9.69 Automobile 8.77 Energy 6.48 Construction 5.65 Materials 5.26 Insurance 4.23 Services 3.93 Technology 3.18 Healthcare 3.12 Capital Goods 2.51 Communication 1.76 Consumer Discretionary 1.62 Consumer Staples 0.89 Textiles 0.86 Chemicals 0.64 Top Holding Pearl Global Industries 0.84 Grindwell Norton 0.29 Larsen & Toubro 4.77 Microsoft Corportion (US) 0.93 SBI Life Insurance Company 2.07 JSW Cement 0.47 Ashok Leyland 1.2 Aavas Financiers 0.79 V-Guard Industries 0.47 Max Financial Services 2.11 Jindal Steel 1.51 Sun Pharmaceutical Industries 1 Cummins India 1.08 Pine Labs 0.38 HDFC Bank 5.7 Nuvoco Vistas Corporation 1.47 Sona BLW Precision Forgings 0.61 Carborundum Universal 0.64 GR Infraprojects 0.42 Sheela Foam 0.22 Hindalco Industries 1.42 ICICI Lombard Gen. Insurance 1.22 Kingfa Science & Technology (India) 0.64 Thermax 0.13 ICICI Prudential 0.95 Power Mech Projects 0.45 Tata Steel 3.32 Bharti Airtel 1.76 Eternal 0.43 Eicher Motors 3.36 Muthoot Finance 1.99 Tenneco Clean Air India 0.02 HDFC AMC 2.21 Reliance Industries 2.93 Krishna Institute 0.94 NVIDIA Corporation (USA) 0.98 Bank of Baroda 1.34 Infosys 2.23 Mahindra & Mahindra 1.53 ICICI Bank 5.89 ONGC 1.56 Berger Paints India 0.39 Page Industries 0.03 Aptus Value Housing Finance India 0.74 Maruti Suzuki India 2.05 VIP Industries 0.74 AIA Engineering 0.9 Axis Bank 5.65 Biocon 1.17 NTPC 1.97 JSW Steel 1.62 Fractal Analytics 0.02 Kotak Mahindra Bank 3.57 Jubilant FoodWorks 0.84 Gujarat State Petronet 0.02 Timken India 0.32 Coal India 1.56 HDB Financial Services 0.33 Star Cement 0.9 CCL Products 0 Bajaj Finance 1.55 Relaxo Footwears 0.19 Shriram Finance 1.37 Cholamandalam Investment and Finance Company 1.44 MCX 1.52 Asian Paints 0.47 Swiggy 1.14 United Breweries 0.89
Debt & Others (6.340000000000001%) Sector Allocation Repo 4.22 Cash Margin 0.94 Net Payables -0.43 Debt Credit Ratings Debt Category Reserve Bank of India 1.61 Others 4.73
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.67%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rama Iyer Srinivasan
Education Mr. Srinivasan is M.Com and MFM.
Experience Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Dinesh Balachandran
Education Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Anup Upadhyay
Education Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with TCS
Pradeep Kesavan
Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 82
Date of Incorporation 2005-09-29
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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