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

SBI Flexicap IDCW Payout Direct Plan

NAV
₹55.9544
-0.27%
(3 Apr)
AUM
20,030 Cr
TER
0.95%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.0%
+14.0%
+14.0%
+5.7%
+3.8%
+3.8%
3Y
+22.1%
+22.1%
+22.1%
+22.0%
+10.4%
+13.2%
5Y
+34.2%
+34.2%
+34.2%
+31.2%
+24.0%
+25.6%
ALL
+16.6%
+16.6%
+16.6%
+17.7%
+15.7%
+14.8%
VOL
19.9%
19.9%
19.9%
17.5%
16.2%
-
TER
0.8%
0.8%
0.8%
0.6%
0.9%
-
AUM
₹64,124 Cr
₹64,124 Cr
₹64,124 Cr
₹4,899 Cr
₹20,030 Cr
-
INFO
0.84
0.84
0.84
1.01
0.97
-
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 28th Feb
Top holdings
ICICI Bank Ltd
9.2%
Treps
7.9%
Kotak Mahindra Bank Ltd
6.9%
Infosys Ltd
4.9%
Reliance Industries Ltd
4.7%
HDFC Bank Ltd
4.4%
Maruti Suzuki India Ltd
4.0%
Bajaj Finance Ltd
3.5%
Muthoot Finance Ltd
3.3%
Mahindra & Mahindra Ltd
3.3%
Top industry exposure
Financial Services
34.1%
Consumer Cyclical
15.7%
Technology
10.3%
Basic Materials
6.9%
Industrials
6.0%
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

FAQs