SBI Flexicap Fund-IDCW
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.76% at 05 Feb 2026 10:58 AM
Fund Details
NAV 49.5502
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 20.35
Fund Size(in Crores) 23684.82
Fund Performance
1 Month -3.04%
3 Month -1.15%
6 Month 4.2%
1 Year 5.76%
3 Year 13.57%
5 Year 12.04%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.89%) Market Cap Mid Cap 8.37 Small Cap 19.99 Large Cap 67.53 Top Sectors Financial 33.3 Automobile 11.26 Metals & Mining 8.52 Technology 8.2 Communication 5.19 Construction 4.92 Materials 4.82 Services 4.71 Energy 4.28 Capital Goods 2.58 Insurance 2.58 Consumer Discretionary 1.75 Healthcare 1.74 Consumer Staples 0.88 Chemicals 0.63 Textiles 0.53 Top Holding Dixon Technologies (India) 0.63 Manappuram Finance 0.59 Pearl Global Industries 0.5 Tata Communications 0.39 Larsen & Toubro 4.48 Grindwell Norton 0.26 Microsoft Corportion (US) 1.05 JSW Cement 0.44 Ashok Leyland 1.78 Aavas Financiers 0.88 V-Guard Industries 0.48 Max Financial Services 1.91 Jindal Steel 1.11 Sun Pharmaceutical Industries 0.98 HDFC Bank 7.86 Cummins India 0.55 Pine Labs 0.47 Nuvoco Vistas Corporation 1.91 Sona BLW Precision Forgings 0.54 Carborundum Universal 0.65 LG Electronics India 0.02 GR Infraprojects 0.44 Sheela Foam 0.24 Hindalco Industries 1.34 ICICI Lombard Gen. Insurance 1.23 Kingfa Science & Technology (India) 0.63 Thermax 0.12 Tata Steel 2.77 Bharti Airtel 3.97 Eternal 0.48 Eicher Motors 3.02 Muthoot Finance 2.22 Tenneco Clean Air India 0.02 Reliance Industries 4.28 Krishna Institute 0.76 Interglobe Aviation 1.46 NVIDIA Corporation (USA) 1.01 Mahindra & Mahindra 1.65 Infosys 6.13 Cognizant Technology Solutions Corp. 1.02 ICICI Bank 5.64 Berger Paints India 0.45 Page Industries 0.03 Aptus Value Housing Finance India 0.83 IEX 0.45 Maruti Suzuki India 4.25 HDFC Life Insurance 1.35 VIP Industries 0.78 Indus Towers 0.83 AIA Engineering 0.92 Axis Bank 2.78 JSW Steel 1.47 Kotak Mahindra Bank 3.72 Jubilant FoodWorks 0.88 Timken India 0.27 HDB Financial Services 0.35 Star Cement 0.94 CCL Products 0 Bajaj Finance 3.42 Relaxo Footwears 0.23 Cholamandalam Investment and Finance Company 1.39 Shriram Finance 1.24 Asian Paints 1.08 Swiggy 1.44 United Breweries 0.88
Debt & Others (4.109999999999999%) Sector Allocation Repo 3.89 Cash Margin 0.02 Net Payables -0.13 Debt Credit Ratings Debt Category Reserve Bank of India 0.33 Others 3.78
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
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
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
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
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) 54
Date of Incorporation 2005-09-29
Total AUM 2025-12-31
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.
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