SBI Flexicap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

SBI Flexicap IDCW Payout Direct Plan

NAV
₹59.7247
-1.10%
(6 Mar)
AUM
23,148 Cr
TER
0.83%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+23.9%
+23.9%
+23.9%
+14.0%
+9.5%
+9.4%
3Y
+24.8%
+24.8%
+24.8%
+22.2%
+15.6%
+13.3%
5Y
+22.1%
+22.1%
+22.1%
+19.7%
+13.3%
+11.7%
ALL
+16.9%
+16.9%
+16.9%
+25.8%
+12.3%
+15.1%
VOL
19.5%
19.5%
19.5%
17.2%
-
15.9%
TER
0.7%
0.7%
0.7%
0.5%
-
0.8%
AUM
₹97,452 Cr
₹97,452 Cr
₹97,452 Cr
₹2,167 Cr
-
₹23,148 Cr
INFO
0.86
0.86
0.86
1.50
-
0.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Flexicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Infosys Ltd
6.4%
HDFC Bank Ltd
6.0%
ICICI Bank Ltd
5.8%
Axis Bank Ltd
5.1%
Treps
4.7%
Larsen & Toubro Ltd
4.4%
Maruti Suzuki India Ltd
3.8%
Bharti Airtel Ltd
3.8%
Kotak Mahindra Bank Ltd
3.5%
Tata Steel Ltd
3.0%
Top industry exposure
Financial Services
35.8%
Consumer Cyclical
13.5%
Basic Materials
12.8%
Industrials
11.0%
Technology
9.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund objective
To provide investors with opportunities for longterm growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks spanning the entire market capitalization spectrum and in debt and money market instruments.
Fund manager(s)
Anup Upadhyay
Dinesh Balachandran

FAQs