SBI Flexicap Fund-IDCW Payout

Fund Details

NAV 46.8659

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 21.05

Fund Size(in Crores) 22108.89

Fund Performance

1 Month -0.95%

3 Month -2.71%

6 Month -1.9%

1 Year -6.1%

3 Year 6.57%

5 Year 5.66%

Know This Fund

As on 19 Oct 2026

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

Equity (96.99%) Market Cap Small Cap 17.29 Mid Cap 20.78 Large Cap 58.92 Top Sectors Financial 29.39 Healthcare 11.22 Services 11.19 Automobile 9.27 Metals & Mining 6.17 Construction 5.24 Consumer Staples 4.62 Consumer Discretionary 2.84 Capital Goods 2.72 Chemicals 2.28 Insurance 2.2 Materials 2.15 Energy 2.06 Technology 2.06 Communication 1.94 Textiles 1.64 Top Holding JSW Infrastructure 2.81 Solar Industries India 1.21 Varun Beverages 2.02 FSN E-Commerce Ventures 2.02 Samvardhana Motherson 1.05 Titan Company 2.41 Pearl Global Industries 1.64 JSW Energy 0.39 Bharat Petroleum Corporation 1.03 Larsen & Toubro 3.32 Grindwell Norton 0.36 Vedanta 0.98 JSW Cement 0.27 Sun Pharmaceutical Industries 2.1 HDFC Bank 6.24 Cummins India 1.11 Pine Labs 0.87 Nuvoco Vistas Corporation 1.2 Carborundum Universal 1 Sona BLW Precision Forgings 1.19 Urban Company (UrbanClap) 2.07 Kingfa Science & Technology (India) 1.01 DLF 1.12 Life Insurance 2.2 Tata Motors 1.93 Emcure Pharmaceuticals 0.99 State Bank of India 2.17 Power Mech Projects 0.8 Bharti Airtel 1.94 Eternal 0.59 RBL Bank 1.1 Eicher Motors 2.46 Muthoot Finance 0.19 Bajaj Auto 2.65 Reliance Industries 0.99 NVIDIA Corporation (USA) 1.22 The Federal Bank 1.12 Apollo Hospitals Enterprise 2.09 ICICI Bank 6.9 Aptus Value Housing Finance India 0.11 Alphabet Inc Class A 2.13 Indian Bank 1.17 AU Small Finance Bank 0.53 VIP Industries 0.43 Adani Ports and Special Economic Zone 1.21 AIA Engineering 0.95 Axis Bank 1.84 Biocon 1.17 NMDC 0.96 Coforge 2.06 Kotak Mahindra Bank 1.63 Bandhan Bank 1.03 Navin Fluorine International 0.05 Star Cement 0.68 CCL Products 0.52 Bajaj Finance 2.5 Shriram Finance 2 MCX 1.43 Swiggy 1 Vedanta Aluminium Metal 1.92 Divi's Laboratories 1.13 Ajanta Pharma 0.7 Aurobindo Pharma 3.03 BSE 0 Torrent Power 0.05

Debt & Others (3.01%) Sector Allocation Repo 2.91 Cash Margin 0.54 Net Payables -0.82 Debt Credit Ratings Debt Category Reserve Bank of India 0.38 Others 2.63

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.03%

Exit Load 0.1%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 67

Date of Incorporation 2005-09-29

Total AUM 1253224.14

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.