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

SBI Flexicap IDCW Payout Direct Plan

NAV
₹58.7543
+0.96%
(4 Feb)
AUM
22,092 Cr
TER
0.84%
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
+19.2%
+17.8%
+17.8%
+17.3%
+11.6%
+9.9%
3Y
+24.5%
+21.7%
+21.7%
+23.7%
+14.4%
+11.6%
5Y
+23.6%
+23.7%
+23.7%
+23.6%
+17.4%
+16.6%
ALL
+18.6%
+16.7%
+16.7%
+18.4%
+15.2%
+16.3%
VOL
17.5%
19.9%
19.9%
17.5%
-
16.3%
TER
0.6%
0.8%
0.8%
0.6%
-
0.8%
AUM
₹5,338 Cr
₹66,344 Cr
₹66,344 Cr
₹5,338 Cr
-
₹22,092 Cr
INFO
1.06
0.84
0.84
1.05
-
1.00
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 Dec
Top holdings
ICICI Bank Ltd
7.1%
Reliance Industries Ltd
4.3%
Kotak Mahindra Bank Ltd
4.1%
HDFC Bank Ltd
4.1%
Treps
4.0%
Infosys Ltd
3.2%
Mahindra & Mahindra Ltd
3.0%
Sun Pharmaceuticals Industries Ltd
2.8%
Bharti Airtel Ltd
2.7%
Cognizant Technology Solutions Corp Class A
2.7%
Top industry exposure
Financial Services
25.1%
Consumer Cyclical
16.4%
Industrials
9.7%
Basic Materials
9.0%
Technology
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
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
Pradeep Kesavan

FAQs