Name: SBI Flexicap Fund IDCW
Brand: SBI Mutual Fund

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SBI Flexicap Fund IDCW
Equity
Flexi Cap
Very High Risk
62.95%
1Y return
+0.41% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Sep 2021₹33.86
Min. SIP amountNA
Rating3star
Fund size₹15,156.53 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns63.0%17.4%14.9%13.5%
Category average52.1%14.5%14.5%NA
Rank with in category202017NA
Understand termsinfo
Holdings (55)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity7.7%
ICICI Bank Ltd.
FinancialEquity7.6%
HCL Technologies Ltd.
TechnologyEquity4.9%
Axis Bank Ltd.
FinancialEquity3.3%
Infosys Ltd.
TechnologyEquity3.1%
Larsen & Toubro Ltd.
ConstructionEquity3.0%
State Bank of India
FinancialEquity2.9%
ITC Ltd.
FMCGEquity2.9%
Hindalco Industries Ltd.
MetalsEquity2.8%
Bharti Airtel Ltd.
CommunicationEquity2.5%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Flexi Cap
thumb_up_altPros
Age is more than 10 years
Lower expense ratio - 1.81%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
thumb_down_altCons
Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.76%
31 Jul 2021 - 31 Aug 2021
1.81%
30 Jun 2021 - 31 Jul 2021
1.92%
31 May 2021 - 30 Jun 2021
1.87%
30 Apr 2021 - 31 May 2021
1.89%
31 Mar 2021 - 30 Apr 2021
1.88%
28 Feb 2021 - 31 Mar 2021
1.91%
31 Jan 2021 - 28 Feb 2021
2.06%
31 Dec 2020 - 31 Jan 2021
1.82%
30 Nov 2020 - 31 Dec 2020
1.88%
31 Oct 2020 - 30 Nov 2020
1.79%
30 Sep 2020 - 31 Oct 2020
1.97%
31 Aug 2020 - 30 Sep 2020
1.89%
31 Jul 2020 - 31 Aug 2020
1.79%
30 Jun 2020 - 31 Jul 2020
2.10%
31 May 2020 - 30 Jun 2020
2.01%
30 Apr 2020 - 31 May 2020
2.01%
31 Mar 2020 - 30 Apr 2020
1.98%
29 Feb 2020 - 31 Mar 2020
1.84%
31 Jan 2020 - 29 Feb 2020
1.89%
31 Dec 2019 - 31 Jan 2020
2.01%
30 Nov 2019 - 31 Dec 2019
1.85%
31 Oct 2019 - 30 Nov 2019
2.02%
30 Sep 2019 - 31 Oct 2019
1.81%
31 Aug 2019 - 30 Sep 2019
2.07%
31 Jul 2019 - 31 Aug 2019
2.13%
30 Jun 2019 - 31 Jul 2019
1.82%
31 May 2019 - 30 Jun 2019
1.93%
30 Apr 2019 - 31 May 2019
1.84%
31 Mar 2019 - 30 Apr 2019
1.98%
28 Feb 2019 - 31 Mar 2019
1.98%
31 Jan 2019 - 28 Feb 2019
1.98%
31 Dec 2018 - 31 Jan 2019
2.27%
30 Nov 2018 - 31 Dec 2018
2.29%
31 Oct 2018 - 30 Nov 2018
2.35%
30 Sep 2018 - 31 Oct 2018
2.42%
31 Aug 2018 - 30 Sep 2018
2.41%
31 Jul 2018 - 31 Aug 2018
2.46%
30 Jun 2018 - 31 Jul 2018
2.43%
31 May 2018 - 30 Jun 2018
2.01%
30 Apr 2018 - 31 May 2018
2.01%
31 Mar 2018 - 30 Apr 2018
2.02%
28 Feb 2018 - 31 Mar 2018
2.02%
31 Jan 2018 - 28 Feb 2018
2.02%
31 Dec 2017 - 31 Jan 2018
2.03%
30 Nov 2017 - 31 Dec 2017
2.03%
31 Oct 2017 - 30 Nov 2017
2.04%
Expense ratio, exit load and taxExpense ratio: 1.76%Inclusive of GST
Exit loadExit load of 0.10% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAnup Upadhyay
Feb 2017 - Present
View details
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Education
Mr. Upadhyay is a B.Tech (Hons) degree and PGDM.
Experience
He has over 16 years experience with over 13 years of experience in the area of financial services. He joined SBIFMPL in May, 2007 as an analyst. He is Head of Research and currently he is also a fund manager in various schemes.
Also manages these schemes
SBI Technology Opportunities Fund IDCW
SBI Magnum Global Fund Growth
SBI Magnum Global Fund IDCW
SBI Flexicap Fund Growth
SBI Flexicap Fund IDCW
SBI Magnum Global Direct Plan IDCW
SBI Magnum Global Direct Plan Growth
SBI Flexicap Fund Direct IDCW
SBI Flexicap Fund Direct Growth
SBI Technology Opportunities Fund Direct IDCW
SBI Technology Opportunities Fund Growth
SBI Technology Opportunities Fund Direct Growth
SBI Equity Opportunities Fund Series I Regular Growth
SBI Equity Opportunities Fund Series I Regular IDCW
SBI Equity Opportunities Fund Series I Direct Growth
SBI Equity Opportunities Fund Series IV Direct Growth
SBI Equity Opportunities Fund Series IV Regular Growth
SBI Equity Opportunities Fund Series IV Regular IDCW
SBI Equity Opportunities Fund Series IV Direct IDCW
SBI Long Term Advantage Fund Series V Regular IDCW
SBI Long Term Advantage Fund Series V Direct Growth
SBI Long Term Advantage Fund Series V Regular Growth
SBI Long Term Advantage Fund Series V Direct IDCW
SBI Long Term Advantage Fund Series VI Regular Growth
SBI Long Term Advantage Fund Series VI Regular IDCW
SBI Long Term Advantage Fund Series VI Direct Growth
SBI Long Term Advantage Fund Series VI Direct IDCW
Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Flexicap Fund IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Anup Up
SBI Flexicap Fund IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Anup Upadhyay is the Current Fund Manager of SBI Flexicap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 21 Sep 2021 is ₹33.86.
The SBI Flexicap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 0.10% if redeemed within 30 days....Read more
Investment Objective
The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will inve
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.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Flexicap Fund IDCW
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Bengaluru – 560034
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	1Y	3Y	5Y	All
Fund returns	63.0%	17.4%	14.9%	13.5%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	20	20	17	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	7.7%
ICICI Bank Ltd.	Financial	Equity	7.6%
HCL Technologies Ltd.	Technology	Equity	4.9%
Axis Bank Ltd.	Financial	Equity	3.3%
Infosys Ltd.	Technology	Equity	3.1%
Larsen & Toubro Ltd.	Construction	Equity	3.0%
State Bank of India	Financial	Equity	2.9%
ITC Ltd.	FMCG	Equity	2.9%
Hindalco Industries Ltd.	Metals	Equity	2.8%
Bharti Airtel Ltd.	Communication	Equity	2.5%

Rating	3
Fund size	₹15,156.53 Cr