SBI Flexicap Fund-IDCW Payout

Fund Details

NAV 49.4676

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 20.38

Fund Size(in Crores) 23147.51

Fund Performance

1 Month -0.64%

3 Month -1.61%

6 Month 3.6%

1 Year 8.22%

3 Year 13.72%

5 Year 11.46%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.17%) Market Cap Mid Cap 9.43 Small Cap 16.38 Large Cap 69.36 Top Sectors Financial 33.2 Automobile 10.95 Metals & Mining 9.29 Technology 7.43 Materials 6.25 Construction 5.3 Communication 4.14 Insurance 3.44 Energy 2.95 Healthcare 2.81 Capital Goods 2.66 Services 2.62 Consumer Discretionary 1.78 Textiles 0.88 Consumer Staples 0.82 Chemicals 0.64 Top Holding Dixon Technologies (India) 0.28 Manappuram Finance 0.55 Pearl Global Industries 0.85 Tata Communications 0.34 Larsen & Toubro 4.41 Grindwell Norton 0.27 JSW Cement 0.43 Ashok Leyland 2 Aavas Financiers 0.9 V-Guard Industries 0.53 Max Financial Services 1.89 Jindal Steel 1.38 Sun Pharmaceutical Industries 0.93 Cummins India 0.91 HDFC Bank 6 Pine Labs 0.46 Nuvoco Vistas Corporation 1.91 Carborundum Universal 0.61 Sona BLW Precision Forgings 0.57 LG Electronics India 0.02 GR Infraprojects 0.43 Sheela Foam 0.21 ICICI Lombard Gen. Insurance 1.17 Hindalco Industries 1.48 Kingfa Science & Technology (India) 0.64 Thermax 0.12 ICICI Prudential 0.93 Power Mech Projects 0.46 Tata Steel 3.04 Bharti Airtel 3.8 Eternal 0.49 Eicher Motors 3.01 Muthoot Finance 2.28 Tenneco Clean Air India 0.02 Krishna Institute 0.77 Reliance Industries 2.95 Interglobe Aviation 0 NVIDIA Corporation (USA) 1.08 Mahindra & Mahindra 1.56 Infosys 6.38 Cognizant Technology Solutions Corp. 1.06 ICICI Bank 5.82 Berger Paints India 0.4 Page Industries 0.03 Aptus Value Housing Finance India 0.84 IEX 0.15 Maruti Suzuki India 3.8 HDFC Life Insurance 1.34 VIP Industries 0.78 AIA Engineering 0.94 Axis Bank 5.64 Biocon 1.11 JSW Steel 1.57 Kotak Mahindra Bank 3.53 Jubilant FoodWorks 0.81 Coal India 1.6 Timken India 0.27 HDB Financial Services 0.33 Star Cement 0.93 CCL Products 0 Bajaj Finance 2.28 Relaxo Footwears 0.23 Shriram Finance 1.3 Cholamandalam Investment and Finance Company 1.36 Asian Paints 0.97 Swiggy 1.18 United Breweries 0.82

Debt & Others (4.83%) Sector Allocation Repo 4.69 Cash Margin 0.23 Net Payables -0.86 Debt Credit Ratings Debt Category Reserve Bank of India 0.76 Others 4.07

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.66%

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.

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

Anup Upadhyay

Education Mr. Upadhyay has done B.Tech, PGDM and CFA

Experience Prior to joining SBI Mutual Fund, he has worked with TCS

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) 81

Date of Incorporation 2005-09-29

Total AUM 2026-01-31

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.