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SBI Flexicap Fund IDCW-0.11%

62.93%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Flexicap Fund IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio1.89%
NAV₹30.82 (15 Jun 2021)
Fund Started29 Sep 2005
Fund Size13,367 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
62.9%
13.0%
14.7%
10.2%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
18
22
21
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 62.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 1.89%
3. 10Y Returns are higher than the category average returns
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity8.0%
HDFC Bank Ltd.FinancialEquity7.3%
HCL Technologies Ltd.TechnologyEquity4.7%
Hindalco Industries Ltd.MetalsEquity3.8%
Axis Bank Ltd.FinancialEquity3.7%
Bharat Petroleum Corpn. Ltd.EnergyEquity3.2%
Tech Mahindra Ltd.TechnologyEquity3.2%
Larsen & Toubro Ltd.ConstructionEquity3.1%
State Bank of IndiaFinancialEquity3.1%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity3.0%
See All

Fund Managers

Anup Upadhyay
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SBI Flexicap Fund IDCW Details

SBI Flexicap Fund IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Sep 2005. Anup Upadhyay is the Current Fund Manager of SBI Flexicap Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹13,367 Cr and the Latest NAV as of 15 Jun 2021 is ₹30.82.

The SBI Flexicap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. Exit load of 0.10% if redeemed within 30 days.

Investment Objective

The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.10% if redeemed within 30 days.
Exit Load

Compare Funds

SBI Flexicap Fund IDCW
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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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