What is the current price / NAV of SBI Flexicap Fund(IDCW-Payout)?
The current NAV of SBI Flexicap Fund(IDCW-Payout) is ₹60.70, as of 14th July 2025.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: 1.00%
- 3 Year Returns: 17.03%
- 5 Year Returns: 21.03%
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 | 24.49%
- Specialized Finance | 10.81%
- Construction & Engineering | 7.66%
- Oil & Gas - Refining & Marketing | 6.26%
- Telecom Services | 5.23%
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:- HDFC Bank Ltd | 8.35%
- ICICI Bank Ltd | 7.35%
- Reliance Industries Ltd | 6.26%
- Kotak Mahindra Bank Ltd | 6.02%
- Larsen and Toubro Ltd | 4.23%
What is the asset allocation of SBI Flexicap Fund(IDCW-Payout)?
The asset allocation for SBI Flexicap Fund(IDCW-Payout) is as follows:- Equity | 94.77%
- Cash & Equivalents | 4.66%
- Treasury Bills | 0.57%
What is the AUM of SBI Flexicap Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI Flexicap Fund(IDCW-Payout) is ₹22499.74 Cr as of 14th July 2025.What is the expense ratio of SBI Flexicap Fund(IDCW-Payout)?
The expense ratio of SBI Flexicap Fund(IDCW-Payout) Plan is 0.85 as of 14th July 2025.What is the alpha ratio of SBI Flexicap Fund(IDCW-Payout)?
The alpha ratio for the SBI Flexicap Fund(IDCW-Payout) is 3.60
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.
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 12.37
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.
What is the sharpe ratio of SBI Flexicap Fund(IDCW-Payout)?
The Sharpe ratio for the SBI Flexicap Fund(IDCW-Payout) is -0.18
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.
What is the Sortino ratio of SBI Flexicap Fund(IDCW-Payout)?
The Sortino Ratio for the SBI Flexicap Fund(IDCW-Payout) is -0.02
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.
What is the Price to Earnings (PE) ratio of SBI Flexicap Fund(IDCW-Payout)?
The PE ratio of SBI Flexicap Fund(IDCW-Payout) is 38.40, while category PE ratio is 45.49.
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SBI Flexicap Fund(IDCW-Payout) Direct IDCW
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SBI Flexicap Fund(IDCW-Payout) Performance & Key Metrics
SBI Flexicap Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 38.40 | -0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 45.49 | -0.06 |
SBI Flexicap Fund(IDCW-Payout) Scheme InfoSBI Flexicap Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.10% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.
SBI Flexicap Fund(IDCW-Payout) Peers
SBI Flexicap Fund(IDCW-Payout) Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Flexicap Fund(IDCW-Payout) | 1.00% | 17.03% | 12.15% |
| HDFC Flexi Cap Fund(IDCW) | 0.11% | 17.25% | 6.10% |
| Kotak Flexicap Fund(IDCW-Payout) | 3.83% | 22.27% | 13.46% |
| UTI Flexi Cap Fund(IDCW) | 6.41% | 13.93% | 12.01% |
SBI Flexicap Fund(IDCW-Payout) Returns Comparison
Compare SBI Flexicap Fund(IDCW-Payout) with any MF, ETF, stock or index
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SBI Flexicap Fund(IDCW-Payout) Asset Allocation
SBI Flexicap Fund(IDCW-Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
SBI Flexicap Fund(IDCW-Payout) Sector Distribution
SBI Flexicap Fund(IDCW-Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
SBI Flexicap Fund(IDCW-Payout) Sector Weightage
SBI Flexicap Fund(IDCW-Payout) Sector Weightage
SBI Flexicap Fund(IDCW-Payout) Current Holdings
SBI Flexicap Fund(IDCW-Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.35 %
3.38 %Holdings
7.35 %
-2.46 %Holdings
6.26 %
1.52 %
AMC Profile of SBI Flexicap Fund(IDCW-Payout)
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.
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
108
Total AUM
₹ 8,54,902.96 Cr.
SBI Flexicap Fund(IDCW-Payout) Manager Details
SBI Flexicap Fund(IDCW-Payout) Manager Details
SBI Flexicap Fund(IDCW-Payout) Manager Profile
SBI Flexicap Fund(IDCW-Payout) Manager Profile
Dinesh Balachandran
AUM: ₹1,46,783.70 Cr.
|
Exp: 11yrs
Anup Upadhyay
AUM: ₹59,137.21 Cr.
|
Exp: 7yrs
Pradeep Kesavan
AUM: ₹1,81,681.53 Cr.
|
Exp: 18yrs
SBI Flexicap Fund(IDCW-Payout) Manager Performance (0)
SBI Flexicap Fund(IDCW-Payout) Manager Performance (0)
SBI Flexicap Fund(IDCW-Payout) Tax Implications
SBI Flexicap Fund(IDCW-Payout) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
SBI Flexicap Fund(IDCW-Payout) Review & Opinions
SBI Flexicap Fund(IDCW-Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%