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SBI Flexicap Fund(IDCW-Payout) Direct IDCW

IDCW
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 20,029 Cr
Very High RiskPrinciple investment will be at very high risk
55.790.60% (+0.33)

SBI Flexicap Fund(IDCW-Payout) NAV Price Chart

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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 20,029 Cr
Very High RiskPrinciple investment will be at very high risk

SBI Flexicap Fund(IDCW-Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9532.950.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2238.650.65

SBI Flexicap Fund(IDCW-Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.10%
0.10% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

SBI Flexicap Fund(IDCW-Payout) Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Flexicap Fund(IDCW-Payout)7.79%11.02%11.72%
HDFC Flexi Cap Fund(IDCW)7.54%13.49%5.56%
Kotak Flexicap Fund(IDCW-Payout)10.62%15.91%12.80%
UTI Flexi Cap Fund(IDCW)14.01%6.75%11.50%

SBI Flexicap Fund(IDCW-Payout) Returns Comparison

Compare SBI Flexicap Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI Flexicap Fund(IDCW-Payout) with any MF, ETF, stock or index
SBI Flexicap Fund(IDCW-Payout)
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SBI Flexicap Fund(IDCW-Payout) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.15%8.30%91.56%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

SBI Flexicap Fund(IDCW-Payout) Sector Distribution

+30 moreFour WheelersSpecialized FinanceMiscellaneousIT Services & ConsultingPrivate Banks47.21 %7.30 %7.42 %7.89 %9.10 %21.08 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

SBI Flexicap Fund(IDCW-Payout) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2517.46%14.03%16.79%14.74%15.89%21.08%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

SBI Flexicap Fund(IDCW-Payout) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of SBI Flexicap Fund(IDCW-Payout)

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring 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 (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    109

  • Total AUM

    ₹ 7,42,687.06 Cr.

SBI Flexicap Fund(IDCW-Payout) Fund Manager Profile

Dinesh Balachandran

AUM:  ₹1,25,574.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Anup Upadhyay

AUM:  ₹52,559.19 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp: 7yrs

Pradeep Kesavan

AUM:  ₹1,55,002.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

SBI Flexicap Fund(IDCW-Payout) Manager Performance (0)

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SBI Flexicap Fund(IDCW-Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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SBI Flexicap Fund(IDCW-Payout) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of SBI Flexicap Fund(IDCW-Payout)?

    The current NAV of SBI Flexicap Fund(IDCW-Payout) is ₹55.79, as of 20th March 2025.

  2. What are the returns of SBI Flexicap Fund(IDCW-Payout)?

    The SBI Flexicap Fund(IDCW-Payout) was launched on 7th January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.79%
    • 3 Year Returns: 11.02%
    • 5 Year Returns: 22.25%

  3. What are the top 5 sectoral holdings of SBI Flexicap Fund(IDCW-Payout)?

    The top sectors SBI Flexicap Fund(IDCW-Payout) has invested in are as follows:
    • Private Banks | 21.08%
    • IT Services & Consulting | 9.10%
    • Miscellaneous | 7.89%
    • Specialized Finance | 7.42%
    • Four Wheelers | 7.30%
    This data is as on 20th March 2025.

  4. What are the top 5 holdings of SBI Flexicap Fund(IDCW-Payout)?

    The top 5 holdings for SBI Flexicap Fund(IDCW-Payout) are as follows:
    • ICICI Bank Ltd | 9.20%
    • TREPS | 7.87%
    • Kotak Mahindra Bank Ltd | 6.88%
    • Infosys Ltd | 4.93%
    • Reliance Industries Ltd | 4.68%
    This data is as on 20th March 2025.

  5. What is the asset allocation of SBI Flexicap Fund(IDCW-Payout)?

    The asset allocation for SBI Flexicap Fund(IDCW-Payout) is as follows:
    • Equity | 91.56%
    • Cash & Equivalents | 8.30%
    • Treasury Bills | 0.15%
    This data is as on 20th March 2025.

  6. What is the AUM of SBI Flexicap Fund(IDCW-Payout)?

    The AUM (i.e. assets under management) of SBI Flexicap Fund(IDCW-Payout) is ₹20029.64 Cr as of 20th March 2025.

  7. What is the expense ratio of SBI Flexicap Fund(IDCW-Payout)?

    The expense ratio of SBI Flexicap Fund(IDCW-Payout) Plan is 0.95 as of 20th March 2025.

  8. What is the alpha ratio of SBI Flexicap Fund(IDCW-Payout)?

    The alpha ratio for the SBI Flexicap Fund(IDCW-Payout) is 1.01

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of SBI Flexicap Fund(IDCW-Payout)?

    The volatility or standard deviation for the SBI Flexicap Fund(IDCW-Payout) is 13.16

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of SBI Flexicap Fund(IDCW-Payout)?

    The Sharpe ratio for the SBI Flexicap Fund(IDCW-Payout) is 0.28

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of SBI Flexicap Fund(IDCW-Payout)?

    The Sortino Ratio for the SBI Flexicap Fund(IDCW-Payout) is 0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of SBI Flexicap Fund(IDCW-Payout)?

    The PE ratio of SBI Flexicap Fund(IDCW-Payout) is 32.95, while category PE ratio is 38.65.