Fund Details
SBI Flexicap Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.89% |
| NAV | ₹30.82 (15 Jun 2021) |
|---|---|
| Fund Started | 29 Sep 2005 |
| Fund Size | ₹13,367 Cr |
Returns
Comparison
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
1. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| HDFC Bank Ltd. | Financial | Equity | 7.3% |
| HCL Technologies Ltd. | Technology | Equity | 4.7% |
| Hindalco Industries Ltd. | Metals | Equity | 3.8% |
| Axis Bank Ltd. | Financial | Equity | 3.7% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.2% |
| Tech Mahindra Ltd. | Technology | Equity | 3.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
| State Bank of India | Financial | Equity | 3.1% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 3.0% |
Fund Managers
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.
